Business Description
Saba Capital Income & Opportunities Fund II
NAICS : 523999
SIC : 6726
ISIN : US8801982054
Share Class Description:
SABA: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -3.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.33 | |||||
9-Day RSI | 50.72 | |||||
14-Day RSI | 49.63 | |||||
3-1 Month Momentum % | -2.15 | |||||
6-1 Month Momentum % | -0.61 | |||||
12-1 Month Momentum % | -11.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.35 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | -3.9 | |||||
Forward Dividend Yield % | 8.35 | |||||
5-Year Yield-on-Cost % | 9.45 | |||||
3-Year Average Share Buyback Ratio | 18.6 | |||||
Shareholder Yield % | 8.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 86.16 | |||||
ROE % | 9.28 | |||||
ROA % | 5.32 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.28 | |||||
PE Ratio without NRI | 9.28 | |||||
PS Ratio | 7.96 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-Revenue | 7.47 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Graham-Number | 0.6 | |||||
Forward Rate of Return (Yacktman) % | -6.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Saba Capital Income & Opportunities Fund II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28.734 | ||
| EPS (TTM) ($) | 0.899 | ||
| Beta | 0.2948 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 8.75 | ||
| 14-Day RSI | 49.63 | ||
| 14-Day ATR ($) | 0.112528 | ||
| 20-Day SMA ($) | 8.2745 | ||
| 12-1 Month Momentum % | -11.45 | ||
| 52-Week Range ($) | 7.96 - 9.46 | ||
| Shares Outstanding (Mil) | 26.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Saba Capital Income & Opportunities Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Saba Capital Income & Opportunities Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-01-01 | In 164 days | ||
| General meeting for 2026 | 2026-08-14 12:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 17 days | ||
| USD 0.058000 Cash Dividend | 2026-07-09 | 8.26 (-1.08%) | ||
| USD 0.058000 Cash Dividend | 2026-06-09 | 8.38 (+0.48%) | ||
| USD 0.058000 Cash Dividend | 2026-05-11 | 8.52 (+0.53%) | ||
| USD 0.058000 Cash Dividend | 2026-04-09 | 8.40 (+0.00%) | ||
| USD 0.058000 Cash Dividend | 2026-03-10 | 8.15 (+0.74%) | ||
| USD 0.058000 Cash Dividend | 2026-02-10 | 8.03 (+0.12%) | ||
| USD 0.058000 Cash Dividend | 2026-01-12 | 8.34 (+0.24%) |
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Saba Capital Income & Opportunities Fund II Frequently Asked Questions
What is Saba Capital Income & Opportunities Fund II(SABA)'s stock price today?
The current price of SABA is $8.34. The 52 week high of SABA is $9.46 and 52 week low is $7.96.
When is next earnings date of Saba Capital Income & Opportunities Fund II(SABA)?
The next earnings date of Saba Capital Income & Opportunities Fund II(SABA) is 2026-08-07.
Does Saba Capital Income & Opportunities Fund II(SABA) pay dividends? If so, how much?
The Dividend Yield %  of Saba Capital Income & Opportunities Fund II(SABA) is 8.35% (As of Today), Highest Dividend Payout Ratio of Saba Capital Income & Opportunities Fund II(SABA) was 3.34. The lowest was 0.36. And the median was 1.36. The  Forward Dividend Yield % of Saba Capital Income & Opportunities Fund II(SABA) is 8.35%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:SABA
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| SABA Announces $0.058 Dividend | 2026-07-01 | ||
| SABA Announces Notification of Sources of Distributions | 2026-06-30 | ||
| SABA Announces $0.058 Dividend | 2026-06-01 | ||
| SABA Announces Notification of Sources of Distributions | 2026-05-29 | ||
| SABA Announces $0.058 Dividend | 2026-05-01 | ||
| SABA Announces Notification of Sources of Distributions | 2026-04-30 | ||
| SABA Announces $0.058 Dividend | 2026-04-01 | ||
| SABA Announces Notification of Sources of Distributions | 2026-03-31 | ||
| SABA Announces $0.058 Dividend | 2026-03-02 | ||
| SABA Announces Notification of Sources of Distributions | 2026-02-27 |
Articles on Saba Capital Income & Opportunities Fund II
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