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Saba Capital Income & Opportunities Fund II(NYSE) SABA

Current Price$8.23
Market Cap$220.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+891%
5 Year+16%
1 Year-2%
1 Month+1%
Saba Capital Income & Opportunities Fund II last closing stock price
MetricPriceDate
Last closeUSD 8.232026-07-24
Saba Capital Income & Opportunities Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.32%USD 8.342026-07-17
1 month+0.71%USD 8.172026-06-24
3 month+0.04%USD 8.232026-04-24
Year to date+4.76%USD 7.862025-12-31
1 year-1.59%USD 8.362025-07-24
3 year+28.5%USD 6.402023-07-25
5 year+16.41%USD 7.072021-07-23
Since inception+890.95%USD 0.831988-03-17

Saba Capital Income & Opportunities Fund II Financials at a Glance

Market Cap

$220.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$43.37M

Net Income (TTM)

$24.76M

EPS (TTM)

$0.90

P/E Ratio

9.17

Dividend

$0.70

Beta (Volatility)

0.35 (Low)

Price

$8.23

Volume

15,349

Open

$8.20

Previous Close

$8.23

Daily Range

$8.17 - $8.35

52-Week Range

$7.96 - $9.35

Estimated Earnings Date

Jun 20, 2025

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About Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, primarily focusing on global debt markets and sovereign government bonds. The fund is actively managed and aims to deliver attractive returns while measuring performance against the J.P. Morgan Global Government Bond Index.

Products and Services
  • Investment in global debt markets
  • Focus on sovereign government bonds
  • Active management by Saba Capital Management, L.P.
Growth Outlook
  • Recent quarterly revenue of $10.86 million indicates strong performance
  • Trailing twelve months (TTM) revenue of $32.50 million shows consistent growth
  • Net income margin of 41.98% reflects effective cost management
Financial Highlights
  • Dividend yield of 9.54% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 4.91 suggests undervaluation
  • Operating income margin of 67.61% demonstrates operational efficiency
Saba Capital Income & Opportunities Fund II presents a compelling opportunity for investors seeking exposure to fixed income markets. The fund's focus on sovereign government bonds, combined with its active management approach, positions it well to navigate the complexities of global debt markets. Recent financial performance highlights, including a robust revenue stream and strong net income margins, underscore the fund's potential for growth. With a high dividend yield and favorable valuation metrics, Saba Capital Income & Opportunities Fund II may appeal to income-focused investors looking for stability and returns in their portfolios.
AI Generated • Jul 20, 2026

Industry

Capital Markets

CEO

Michael James Hasenstab, PhD

Headquarters

New York City, NY 10174, US

SABA Financials

Key Financial Metrics (TTM)

Gross Margin

124.15%

Operating Margin

75.61%

Net Income Margin

57.09%

Return on Equity

9.12%

Return on Capital

15.10%

Return on Assets

6.55%

Earnings Yield

10.91%

Dividend Yield

8.41%

Payout Ratio

0.00%

Stock Overview

Market Cap

$220.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

26.75M

Volume

15.35K

Avg. Volume

52.29K

Financials (TTM)

Gross Profit

$53.84M

Operating Income

$32.79M

EBITDA

$32.51M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$111.63M

Total Debt

$0.00

Saba Capital Income & Opportunities Fund II Performance Analysis

Saba Capital Income & Opportunities Fund II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -26,101,745-69.4%
20232023-10-31USD -8,387,372-67.9%
20242024-10-31USD 13,893,448N/A
20252025-10-31USD 53,208,864283.0%
Saba Capital Income & Opportunities Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-07-31-78.8%
Q32025-10-31640.3%
Q42025-10-31-113.5%
Q12026-04-30347.4%
Saba Capital Income & Opportunities Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.7829.8%
20232023-10-31USD -0.49-37.3%
20242024-10-31USD 1.94N/A
20252025-10-31USD 1.18-39.4%
Saba Capital Income & Opportunities Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-07-31-18.2%
Q32025-10-31102.8%
Q42025-10-31-147.9%
Q12026-04-30148.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$10.86M

-47.5%

Gross Profit

$8.81M

+66.2%

Gross Margin

81.05%

N/A

Market Cap

$220.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$4.56M

-63.1%

EBITDA

$7.06M

-56.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$111.63M

+8403.8%

Total Debt

$0.00

N/A

Accounts Receivable

$46.44M

+1798.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

6.55%

N/A

Return on Invested Capital

8.67%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About SABA

What is the current price of Saba Capital Income & Opportunities Fund II?

Saba Capital Income & Opportunities Fund II is trading at $8.23 per share.

What is the 52-week range for Saba Capital Income & Opportunities Fund II?

Over the past 52 weeks, Saba Capital Income & Opportunities Fund II has traded between $7.96 and $9.35.

How much debt does Saba Capital Income & Opportunities Fund II have?

As of the most recent reporting period, Saba Capital Income & Opportunities Fund II reported total debt of $0.00.

How much cash does Saba Capital Income & Opportunities Fund II have on hand?

Saba Capital Income & Opportunities Fund II reported $258.33M in cash and cash equivalents in its most recent financial results.

What is Saba Capital Income & Opportunities Fund II’s dividend yield?

Saba Capital Income & Opportunities Fund II currently has a dividend yield of 8.41%.

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