SABA (Saba Capitalome & Opportunities Fund II) General and Admin. Expense: $2.92 Mil (TTM As of Apr. 2026)

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SABA Saba Capital Income & Opportunities Fund II SABA
53 GF Score
Price $8.34
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Saba Capitalome & Opportunities Fund II General and Admin. Expense?

Saba Capitalome & Opportunities Fund II SABA -0.49% 53 General and Admin. Expense is $2.92 Mil as of Apr. 2026. GuruFocus rates SABA with a GF Score™ of 53/100 and a GF Value™ of $6.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Saba Capitalome & Opportunities Fund II's General and Admin. Expense for the six months ended in Apr. 2026 was $1.95 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Apr. 2026 was $2.92 Mil.

Saba Capitalome & Opportunities Fund II General and Admin. Expense Related Terms

Saba Capitalome & Opportunities Fund II General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's General and Admin. Expense 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 General and Admin. Expense Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
General and Admin. Expense
Get a 7-Day Free Trial 0.74 1.53 1.37 2.96 2.13

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
General and Admin. Expense 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 1.76 1.20 1.16 0.97 1.95
SABA
53GF Score
Saba Capital Income & Opportunities Fund II SABA
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.92 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.

What does a General and Admin. Expense of $2.92 Mil mean?
Saba Capitalome & Opportunities Fund II (SABA) has a General and Admin. Expense of $2.92 Mil as of Apr. 2026. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's General and Admin. Expense too high?
Saba Capitalome & Opportunities Fund II's current General and Admin. Expense is $2.92 Mil. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's General and Admin. Expense compare to BXSY and MFM?
Saba Capitalome & Opportunities Fund II's General and Admin. Expense of $2.92 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 General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current General and Admin. Expense is $2.92 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 $8.34 — trading 20.3% above its estimated fair value. The current General and Admin. Expense is $2.92 Mil. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current General and Admin. Expense is $2.92 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 $8.34 is trading 20.3% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • General and Admin. Expense: $2.92 Mil
  • GF Value™: $6.93 vs. price of $8.34 (20.3% above fair value)
  • GF Score™: 53/100 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.
53GF Score

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

$8.34
Price
$6.93
GF Value