Saba Capital Income & Opportunities Fund II
(NYSE) SABA
Saba Capital Income & Opportunities Fund II Financials at a Glance
Market Cap
$233.95M
Revenue (TTM)
$63.78M
Net Income (TTM)
$60.50M
EPS (TTM)
$1.17
P/E Ratio
7.09
Dividend
$0.70
Beta (Volatility)
0.35 (Low)
Dividend
$0.70
Beta (Volatility)
0.35 (Low)
Price
$8.28
Volume
25,920.44
Open
$8.29
Price
$8.28
Volume
25,920.44
Open
$8.29
Previous Close
$8.28
Daily Range
$8.25 - $8.31
52-Week Range
$7.96 - $9.35
Estimated Earnings Date
Jun 20, 2025
Dividend
$0.70
Beta (Volatility)
0.35 (Low)
Price
$8.28
Volume
25,920.44
Open
$8.29
Previous Close
$8.28
Daily Range
$8.25 - $8.31
52-Week Range
$7.96 - $9.35
Estimated Earnings Date
Jun 20, 2025
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Get Access NowAbout Saba Capital Income & Opportunities Fund II
Industry
Capital Markets
Sector
FinancialsCEO
Michael James Hasenstab, PhD
Headquarters
New York City, NY 10174, US
SABA Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
76%
Net Income Margin
79%
Return on Equity
12%
Return on Capital
8%
Return on Assets
9%
Earnings Yield
14.10%
Dividend Yield
8.36%
Payout Ratio
0.00%
Stock Overview
Market Cap
$233.95M
Shares Outstanding
28.26M
Volume
25.92K
Avg. Volume
65.68K
Financials (TTM)
Gross Profit
$50.33M
Operating Income
$41.50M
EBITDA
$41.50M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$290.46M
Total Debt
$0.00
Saba Capital Income & Opportunities Fund II Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.50M
+516.7%
Gross Profit
$30.95M
+487.3%
Gross Margin
95.23%
N/A
Market Cap
$233.95M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$20.19M
+40.7%
EBITDA
$25.45M
N/A
Quarterly Fundamentals
Total Cash
$3.30M
+101.6%
Total Debt
$0.00
N/A
Accounts Receivable
$41.30M
+136.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
8.50%
N/A
Return on Invested Capital
8.42%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%