SABA (Saba Capitalome & Opportunities Fund II) Book Value per Share: $9.92 (As of Oct. 2025)


SABA Saba Capital Income & Opportunities Fund II SABA
32 GF Score
Price $8.30
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II Book Value per Share?

Saba Capitalome & Opportunities Fund II SABA -0.60% 32 Book Value per Share is $9.92 as of Oct. 2025. GuruFocus rates SABA with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Saba Capitalome & Opportunities Fund II's book value per share for the quarter that ended in Oct. 2025 was $9.92.

During the past 12 months, Saba Capitalome & Opportunities Fund II's average Book Value Per Share Growth Rate was 5.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Saba Capitalome & Opportunities Fund II was -3.10% per year. The lowest was -11.50% per year. And the median was -8.10% per year.

Saba Capitalome & Opportunities Fund II's current price is $8.30. Its book value per share for the quarter that ended in Oct. 2025 was $9.92. Hence, today's PB Ratio of Saba Capitalome & Opportunities Fund II is 0.84.

During the past 8 years, the highest P/B Ratio of Saba Capitalome & Opportunities Fund II was 0.99. The lowest was 0.74. And the median was 0.88.


Saba Capitalome & Opportunities Fund II  (NYSE:SABA) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Saba Capitalome & Opportunities Fund II Book Value per Share Related Terms


Saba Capitalome & Opportunities Fund II Book Value per Share Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saba Capitalome & Opportunities Fund II Book Value per Share Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Book Value per Share
Get a 7-Day Free Trial 12.21 10.92 9.35 9.44 9.92

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.11 8.76 9.44 9.54 9.92

SABA vs LIEN, MFM, SRV: Book Value per Share Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saba Capitalome & Opportunities Fund II PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's PB Ratio distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's PB Ratio falls into.


SABA
32GF Score
Saba Capital Income & Opportunities Fund II SABA
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II Book Value per Share Calculation

Saba Capitalome & Opportunities Fund II's Book Value Per Share for the fiscal year that ended in Oct. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(274.92-0.00)/27.72
=9.92

Saba Capitalome & Opportunities Fund II's Book Value Per Share for the quarter that ended in Oct. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(274.92-0.00)/27.72
=9.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $9.92 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Book Value per Share of $9.92 as of Oct. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Book Value per Share too high?
Saba Capitalome & Opportunities Fund II's current Book Value per Share is $9.92. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Book Value per Share compare to LIEN and MFM?
Saba Capitalome & Opportunities Fund II's Book Value per Share of $9.92 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Book Value per Share is $9.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Saba Capitalome & Opportunities Fund II (SABA) has a current Book Value per Share of $9.92. The current Book Value per Share is $9.92. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Book Value per Share is $9.92 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
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.
32GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.30
Price