SABA (Saba Capitalome & Opportunities Fund II) Common Stock: $357.87 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SABA Saba Capital Income & Opportunities Fund II SABA
52 GF Score
Price $8.31
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund II Common Stock?

Saba Capitalome & Opportunities Fund II SABA +1.22% 52 Common Stock is $357.87 Mil 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.

Saba Capitalome & Opportunities Fund II's quarterly common stock increased from Apr. 2025 ($354.47 Mil) to Oct. 2025 ($357.87 Mil) but then stayed the same from Oct. 2025 ($357.87 Mil) to Apr. 2026 ($357.87 Mil).

Saba Capitalome & Opportunities Fund II's annual common stock declined from Dec. 2022 ($602.03 Mil) to Oct. 2024 ($354.47 Mil) but then increased from Oct. 2024 ($354.47 Mil) to Oct. 2025 ($357.87 Mil).

Saba Capitalome & Opportunities Fund II Common Stock Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Common Stock 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 Common Stock Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Common Stock
Get a 7-Day Free Trial 987.42 699.08 602.03 354.47 357.87

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
Common Stock 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 365.75 354.47 354.47 357.87 357.87
SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saba Capitalome & Opportunities Fund II Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of $357.87 Mil mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Common Stock of $357.87 Mil as of Apr. 2026. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Common Stock too high?
Saba Capitalome & Opportunities Fund II's current Common Stock is $357.87 Mil. 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 Common Stock compare to LIEN and MFM?
Saba Capitalome & Opportunities Fund II's Common Stock of $357.87 Mil 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 Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock 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 Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Common Stock is $357.87 Mil. 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 $8.31 — trading 19.9% above its estimated fair value. The current Common Stock is $357.87 Mil. 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 Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Common Stock is $357.87 Mil 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 $8.31 is trading 19.9% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • Common Stock: $357.87 Mil
  • GF Value™: $6.93 vs. price of $8.31 (19.9% 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

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

$8.31
Price
$6.93
GF Value