SABA (Saba Capitalome & Opportunities Fund II) Net Margin %: 94.55% (As of Oct. 2025) — Near Median


SABA Saba Capital Income & Opportunities Fund II SABA
27 GF Score
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What is Saba Capitalome & Opportunities Fund II Net Margin %?

Saba Capitalome & Opportunities Fund II SABA +1.11% 27 Net Margin % is 94.55% as of Oct. 2025, which is 4% below its 10-year median of 98.15. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,579 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 57.25% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Saba Capitalome & Opportunities Fund II's Net Income for the six months ended in Oct. 2025 was $20.20 Mil. Saba Capitalome & Opportunities Fund II's Revenue for the six months ended in Oct. 2025 was $21.36 Mil. Therefore, Saba Capitalome & Opportunities Fund II's net margin for the quarter that ended in Oct. 2025 was 94.55%.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's Net Margin % or its related term are showing as below:

SABA' s Net Margin % Range Over the Past 10 Years
Min: 92.87   Med: 98.15   Max: 107.38
Current: 92.88


SABA's Net Margin % is ranked better than
57.25% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs SABA: 92.88

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Saba Capitalome & Opportunities Fund II Net Margin % Related Terms


Saba Capitalome & Opportunities Fund II Net Margin % Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Net Margin % 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 Net Margin % Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial 100.95 107.38 104.38 94.53 92.87

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
Net Margin % 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 91.44 93.58 95.44 90.27 94.55

SABA vs LGI, JRS, PSF: Net Margin % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's Net Margin % falls into.


SABA
27GF Score
Saba Capital Income & Opportunities Fund II SABA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Saba Capitalome & Opportunities Fund II's Net Margin for the fiscal year that ended in Oct. 2025 is calculated as

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=32.567/35.066
=92.87 %

Saba Capitalome & Opportunities Fund II's Net Margin for the quarter that ended in Oct. 2025 is calculated as

Net Margin=Net Income (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=20.195/21.36
=94.55 %

* 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 Net Margin % →
What does a Net Margin % of 94.55% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Net Margin % of 94.55% as of Oct. 2025. Net margin is the ratio of total net income to net sales. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is near median its historical median of 98.15. Over the past decade, Saba Capitalome & Opportunities Fund II's Net Margin % has ranged from 92.87 to 107.38. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #675 out of 1579 companies in the Asset Management industry, placing it in the top 42.7%.
Is Saba Capitalome & Opportunities Fund II's Net Margin % too high?
Saba Capitalome & Opportunities Fund II's current Net Margin % of 94.55% is near median its 10-year median of 98.15. Over the past 10 years, this metric has ranged from a low of 92.87 to a high of 107.38. The Asset Management industry median Net Margin % is 84.88. Saba Capitalome & Opportunities Fund II's value of 94.55% is 11.4% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #675 out of 1579 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Net Margin % compare to LGI and JRS?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #675 out of 1579 companies for Net Margin %. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median Net Margin % is 84.88. Saba Capitalome & Opportunities Fund II's value of 94.55% is 11.4% above this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own Net Margin % has ranged from 92.87 to 107.38 over the past decade. While the company's 10-year median is 98.15 vs. the industry median of 84.88, Saba Capitalome & Opportunities Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current Net Margin % of 94.55% is 11.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current Net Margin % is 94.55%, which is near median its own 10-year median of 98.15. 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 Net Margin % of 94.55%. The current Net Margin % is 94.55%, which is near median its 10-year median of 98.15 and 11.4% above the Asset Management industry median of 84.88. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Net Margin % is 94.55% 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.
27GF Score

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