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    Saba Capital Income & Opportunities Fund II (SABA)

    7.62 -0.03 (-0.39%)
    At close: October 30 at 4:00:02 PM EDT
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    • Previous Close 7.65
    • Open 7.63
    • Bid 7.61 x 1080000
    • Ask 7.78 x 990000
    • Day's Range 7.61 - 7.68
    • 52 Week Range 7.57 - 8.92
    • Volume 143,442
    • Avg. Volume 58,332
    • Market Cap (intraday) 203.865M
    • Beta (5Y Monthly) 0.41
    • PE Ratio (TTM) 8.56
    • EPS (TTM) 0.89
    • Earnings Date --
    • Forward Dividend & Yield 0.70 (9.10%)
    • Ex-Dividend Date Oct 29, 2026
    • 1y Target Est --

    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.

    www.sabacef.com/saba-income-opportunities-fund-ii

    --

    Full Time Employees

    October 31

    Fiscal Year Ends

    Financial Services

    Sector

    Asset Management

    Industry

    More about Saba Capital Income & Opportunities Fund II

    Recent News

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    Performance Overview

    Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

    YTD Return

    SABA
    1.13%
    S&P 500 (^GSPC)
    10.73%

    1-Year Return

    SABA
    2.75%
    S&P 500 (^GSPC)
    11.11%

    3-Year Return

    SABA
    29.25%
    S&P 500 (^GSPC)
    81.91%

    5-Year Return

    SABA
    12.03%
    S&P 500 (^GSPC)
    64.59%

    Statistics

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    Valuation Measures

    Annual
    As of 10/28/2026

    • Market Cap

      204.67M

    • Enterprise Value

      303.75M

    • Trailing P/E

      8.73

    • Forward P/E

      --

    • PEG Ratio (current)

      --

    • Price/Sales (ttm)

      5.73

    • Price/Book (mrq)

      0.80

    • Enterprise Value/Revenue

      8.18

    • Enterprise Value/EBITDA

      --

    Financial Highlights

    Profitability and Income Statement

    • Profit Margin

      146.34%

    • Return on Assets (ttm)

      1.77%

    • Return on Equity (ttm)

      9.42%

    • Revenue (ttm)

      16.92M

    • Net Income Avi to Common (ttm)

      24.76M

    • Diluted EPS (ttm)

      0.89

    Balance Sheet and Cash Flow

    • Total Cash (mrq)

      8.45M

    • Total Debt/Equity (mrq)

      --

    • Levered Free Cash Flow (ttm)

      --

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