SABA (Saba Capitalome & Opportunities Fund II) EV-to-OCF: (As of Jul. 22, 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.
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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 $8.32
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Saba Capitalome & Opportunities Fund II EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Saba Capitalome & Opportunities Fund II's Enterprise Value is $214.14 Mil. Saba Capitalome & Opportunities Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $0.00 Mil. Therefore, Saba Capitalome & Opportunities Fund II's EV-to-OCF for today is .

The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's EV-to-OCF or its related term are showing as below:

SABA's EV-to-OCF is not ranked *
in the Asset Management industry.
Industry Median: 6.29
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-22), Saba Capitalome & Opportunities Fund II's stock price is $8.32. Saba Capitalome & Opportunities Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.899. Therefore, Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) for today is 9.25.

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.32/0.899
=9.25

Saba Capitalome & Opportunities Fund II's share price for today is $8.32.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Saba Capitalome & Opportunities Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.899.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Saba Capitalome & Opportunities Fund II EV-to-OCF Related Terms

Saba Capitalome & Opportunities Fund II EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's EV-to-OCF 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 EV-to-OCF Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

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
EV-to-OCF 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 0.00 0.00 0.00 0.00 0.00

SABA vs LIEN, MFM, SRV: EV-to-OCF Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

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

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's EV-to-OCF falls into.


SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saba Capitalome & Opportunities Fund II EV-to-OCF Calculation

Saba Capitalome & Opportunities Fund II's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=214.142/0
=

Saba Capitalome & Opportunities Fund II's current Enterprise Value is $214.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Saba Capitalome & Opportunities Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $0.00 Mil.

* 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.

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 $8.32 is trading 20.1% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • EV-to-OCF:
  • GF Value™: $6.93 vs. price of $8.32 (20.1% 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

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

$8.32
Price
$6.93
GF Value