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SABA

Saba Capital Income & Opportunities Fund II

Price Chart
Latest Quote

$8.20

-0.06 (-0.73%)
Current Price
Previous Close $8.26
Open $8.17
Day High $8.21
Day Low $8.18
Volume 62,618
Fetched: 2026-06-20T11:12:27
Stock Information
Quarterly Dividend / Yield $0.70 / 8.49%
Shares Outstanding 27.72M
Quarterly Dividend Yield 8.49%
Quarterly Dividend $0.70
Cash Equivalents $3.30M
Revenue $19.38M
Net Income $32.57M
Sector Financial Services
Industry Asset Management
Market Cap $227.39M
P/E Ratio 6.95
EPS (TTM) $1.18
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$223.97M
Sales$19.38M
Income$32.57M
Book/sh$9.92
Cash/sh$0.12
Financial Ratios
Quick Ratio0.04
Current Ratio1.21
EPS Growth TTM-29.70%
Returns & Margins
ROA1.77%
ROE12.05%
Gross Margin100.00%
Operating Margin77.73%
Profit Margin168.09%
Ownership
Insider Ownership0.17%
Institutional Ownership51.37%
Insider & Institutional transactions data not available
Valuation Ratios
P/S11.74
P/B0.83
Analyst Data
Recommendationnone
Technical Indicators
SMA20$8.37
SMA50$8.35
SMA200$8.19
RSI24.58
ATR0.1246
Short Float0.07%
Short Ratio0.25
Volatility0.40
Rel Volume1.55
Performance History
Week-1.09%
Month+0.33%
Quarter+3.98%
6 Months+0.75%
YTD+3.02%
Year-0.61%
3 Years+29.62%
5 Years+14.29%
10 Years+32.94%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $8.20 63,900
2026-06-17 $8.26 37,100
2026-06-16 $8.32 46,100
2026-06-15 $8.30 41,000
2026-06-12 $8.28 25,900
2026-06-11 $8.29 56,300
2026-06-10 $8.25 57,500
2026-06-09 $8.28 55,400
2026-06-08 $8.32 26,700
2026-06-05 $8.28 22,900
2026-06-04 $8.37 26,800
2026-06-03 $8.43 33,200
2026-06-02 $8.57 26,500
2026-06-01 $8.52 50,100
2026-05-29 $8.55 36,000
2026-05-28 $8.52 59,200
2026-05-27 $8.48 39,100
2026-05-26 $8.39 37,600
2026-05-22 $8.35 37,400
2026-05-21 $8.37 47,600
2026-05-20 $8.27 72,400
2026-05-19 $8.17 161,800
About Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

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Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2022-12-31 2021-12-31
Revenue
Total Revenue $35,065,662 $59,098,493 $-38,336,591 $-36,141,089
Operating Revenue $35,065,662 $59,098,493 $-38,336,591 $-36,141,089
Expenses
Interest Expense $8,190,477 $3,191,229 - -
Operating Expense $2,498,259 $3,233,234 $1,681,604 $2,665,461
Other Operating Expenses $372,709 $273,334 $310,817 $1,134,772
General And Administrative Expense $2,125,550 $2,959,900 $1,370,787 $1,530,689
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Net Interest Income $9,581,217 $12,575,416 $24,051,327 $35,458,041
Interest Income $17,771,694 $15,766,645 $24,051,327 $35,458,041
Normalized Income $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Net Income From Continuing And Discontinued Operation $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Net Income Common Stockholders $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Net Income $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Net Income Including Noncontrolling Interests $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Net Income Continuous Operations $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Pretax Income $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Per Share
Diluted EPS - $1.94 $-0.78 $-0.60
Basic EPS - $1.94 $-0.78 $-0.60
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $32,567,403 $55,865,259 $-40,018,195 $-38,806,550
Gain On Sale Of Security $33,499,475 $-4,870,342 $-50,417,105 $-120,899,890
Selling General And Administration $2,125,550 $2,959,900 $1,370,787 $1,530,689
Diluted Average Shares - $28,796,525 $51,305,378 $64,677,583
Basic Average Shares - $28,796,525 $51,305,378 $64,677,583
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $274,914,981 $265,507,703 $480,195,473 $561,163,390
Total Assets $542,794,808 $540,344,954 $493,523,685 $584,870,636
Investmentin Financial Assets $243,096,596 $179,368,761 $477,498,405 $573,640,122
Financial Assets Designatedas Fair Value Through Profitor Loss Total $218,509,126 $174,342,075 $461,118,672 $566,214,623
Prepaid Assets $73,987 $82,196 - $2,360,000
Receivables $41,296,835 $88,881,822 $7,694,162 $7,791,058
Cash And Cash Equivalents $3,299,187 $1,636,602 $99,607 $499,450
Cash Financial $3,299,187 $1,636,602 $99,607 $499,450
Cash Cash Equivalents And Federal Funds Sold $258,327,390 $272,012,175 $8,331,118 $1,079,456
Liabilities
Total Liabilities Net Minority Interest $267,879,827 $274,837,251 $13,328,212 $23,707,246
Derivative Product Liabilities $11,394,596 $6,644,494 $7,379,136 $5,942,891
Payables $16,681,874 $27,283,615 $5,340,516 $17,492,632
Other Payable $366,923 $677,371 $3,135,994 $966,165
Accounts Payable $16,314,951 $26,606,244 $2,204,522 $16,526,467
Equity
Common Stock Equity $274,914,981 $265,507,703 $480,195,473 $561,163,390
Total Equity Gross Minority Interest $274,914,981 $265,507,703 $480,195,473 $561,163,390
Stockholders Equity $274,914,981 $265,507,703 $480,195,473 $561,163,390
Retained Earnings $-82,954,975 $-88,958,905 $-121,836,914 $-137,915,389
Other
Ordinary Shares Number $27,716,010 $28,135,388 $51,373,185 $51,398,463
Share Issued $27,716,010 $28,135,388 $51,373,185 $51,398,463
Tangible Book Value $274,914,981 $265,507,703 $480,195,473 $561,163,390
Capital Stock $357,869,956 $354,466,608 $602,032,387 $699,078,779
Common Stock $357,869,956 $354,466,608 $602,032,387 $699,078,779
Investments And Advances $243,096,596 $179,368,761 $477,498,405 $573,640,122
Fetched: 2026-06-20