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Saba Capital Income & Opportunities Fund II

(NYSE) SABA

Current Price$8.37
Market Cap$232.54M
Since IPO (1988)+877%
5 Year+17%
1 Year+4%
1 Month-3%

Saba Capital Income & Opportunities Fund II Financials at a Glance

Market Cap

$232.54M

Revenue (TTM)

$63.78M

Net Income (TTM)

$60.50M

EPS (TTM)

$1.17

P/E Ratio

7.04

Dividend

$0.70

Beta (Volatility)

0.35 (Low)

Price

$8.37

Volume

34,754.862

Open

$8.25

Previous Close

$8.23

Daily Range

$8.25 - $8.37

52-Week Range

$7.96 - $9.35

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About Saba Capital Income & Opportunities Fund II

Industry

Capital Markets

CEO

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

14.20%

Dividend Yield

8.40%

Payout Ratio

0.00%

Stock Overview

Market Cap

$232.54M

Shares Outstanding

28.26M

Volume

34.75K

Avg. Volume

78.23K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$32.50M

+516.7%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$232.54M

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

Name
Q3 2025YOY CHG

Net Cash

$3.30M

+101.6%

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%

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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 $8.37 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 N/A.

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 8.40%.

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