SABA (Saba Capitalome & Opportunities Fund II) Return-on-Tangible-Equity: 14.98% (As of Oct. 2025) — 719% Above Median


SABA Saba Capital Income & Opportunities Fund II SABA
27 GF Score
Price $8.21
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II Return-on-Tangible-Equity?

Saba Capitalome & Opportunities Fund II SABA -0.36% 27 Return-on-Tangible-Equity is 14.98% as of Oct. 2025, which is 719% above its 10-year median of 1.83. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,588 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 65.11% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Saba Capitalome & Opportunities Fund II's annualized net income for the quarter that ended in Oct. 2025 was $40.39 Mil. Saba Capitalome & Opportunities Fund II's average shareholder tangible equity for the quarter that ended in Oct. 2025 was $269.71 Mil. Therefore, Saba Capitalome & Opportunities Fund II's annualized Return-on-Tangible-Equity for the quarter that ended in Oct. 2025 was 14.98%.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's Return-on-Tangible-Equity or its related term are showing as below:

SABA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -7.69   Med: 1.83   Max: 14.98
Current: 12.14

During the past 8 years, Saba Capitalome & Opportunities Fund II's highest Return-on-Tangible-Equity was 14.98%. The lowest was -7.69%. And the median was 1.83%.

SABA's Return-on-Tangible-Equity is ranked better than
65.11% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs SABA: 12.14

Saba Capitalome & Opportunities Fund II  (NYSE:SABA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Saba Capitalome & Opportunities Fund II Return-on-Tangible-Equity Related Terms


Saba Capitalome & Opportunities Fund II Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -6.58 -5.62 -7.69 14.98 12.05

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
Return-on-Tangible-Equity 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 2.80 15.19 22.38 9.34 14.98

SABA vs LIEN, MFM, SRV: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's Return-on-Tangible-Equity falls into.


SABA
27GF Score
Saba Capital Income & Opportunities Fund II SABA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II Return-on-Tangible-Equity Calculation

Saba Capitalome & Opportunities Fund II's annualized Return-on-Tangible-Equity for the fiscal year that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=32.567/( (265.508+274.915 )/ 2 )
=32.567/270.2115
=12.05 %

Saba Capitalome & Opportunities Fund II's annualized Return-on-Tangible-Equity for the quarter that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=40.39/( (264.502+274.915)/ 2 )
=40.39/269.7085
=14.98 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Oct. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 14.98% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Return-on-Tangible-Equity of 14.98% as of Oct. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is 719% above median its historical median of 1.83. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #554 out of 1588 companies in the Asset Management industry, placing it in the top 34.9%.
Is Saba Capitalome & Opportunities Fund II's Return-on-Tangible-Equity too high?
Saba Capitalome & Opportunities Fund II's current Return-on-Tangible-Equity of 14.98% is 719% above median its 10-year median of 1.83. The Asset Management industry median Return-on-Tangible-Equity is 7.17. Saba Capitalome & Opportunities Fund II's value of 14.98% is 109.1% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #554 out of 1588 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 Return-on-Tangible-Equity compare to LIEN and MFM?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #554 out of 1588 companies for Return-on-Tangible-Equity. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.17. Saba Capitalome & Opportunities Fund II's value of 14.98% is 109.1% above this benchmark. While the company's 10-year median is 1.83 vs. the industry median of 7.17, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current Return-on-Tangible-Equity of 14.98% is 109.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current Return-on-Tangible-Equity is 14.98%, which is 719% above median its own 10-year median of 1.83. 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 Return-on-Tangible-Equity of 14.98%. The current Return-on-Tangible-Equity is 14.98%, which is 719% above median its 10-year median of 1.83 and 109.1% above the Asset Management industry median of 7.17. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Return-on-Tangible-Equity is 14.98% 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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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