SABA (Saba Capitalome & Opportunities Fund II) Cash per Share: $0.31 (As of Apr. 2026)

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SABA Saba Capital Income & Opportunities Fund II SABA
52 GF Score
Price $8.33
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Saba Capitalome & Opportunities Fund II Cash per Share?

Saba Capitalome & Opportunities Fund II SABA -0.12% 52 Cash per Share is $0.31 as of Apr. 2026. GuruFocus rates SABA with a GF Score™ of 52/100 and a GF Value™ of $6.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Saba Capitalome & Opportunities Fund II's Cash per Share for the quarter that ended in Apr. 2026 was $0.31.

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

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Saba Capitalome & Opportunities Fund II Cash per Share Related Terms

Saba Capitalome & Opportunities Fund II Cash per Share Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Cash 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 Cash per Share Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Cash per Share
Get a 7-Day Free Trial 0.01 0.01 0.00 0.06 0.12

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash 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 Premium Member Only 0.08 0.06 0.05 0.12 0.31
SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

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

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=3.299/27.72
=0.12

Saba Capitalome & Opportunities Fund II's Cash per Share for the quarter that ended in Apr. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=8.449/26.99
=0.31

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.31 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Cash per Share of $0.31 as of Apr. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Cash per Share too high?
Saba Capitalome & Opportunities Fund II's current Cash per Share is $0.31. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Cash per Share compare to LIEN and MFM?
Saba Capitalome & Opportunities Fund II's Cash per Share of $0.31 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Cash per Share is $0.31. 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?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II (SABA) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.93, compared to a current price of $8.33 — trading 20.2% above its estimated fair value. The current Cash per Share is $0.31. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Cash per Share is $0.31 as of Apr. 2026. 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.

Is Saba Capitalome & Opportunities Fund II (SABA) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II stock appears to be overvalued. The current stock price of $8.33 is trading 20.2% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • Cash per Share: $0.31
  • GF Value™: $6.93 vs. price of $8.33 (20.2% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
52GF Score

Get the complete analysis for SABA

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

$8.33
Price
$6.93
GF Value