SABA (Saba Capitalome & Opportunities Fund II) ROE %: 14.98% (As of Oct. 2025) — 719% Above Median


SABA Saba Capital Income & Opportunities Fund II SABA
27 GF Score
Price $8.23
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II ROE %?

Saba Capitalome & Opportunities Fund II SABA +1.11% 27 ROE % 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 1,614 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 69.14% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Total Stockholders Equity over the quarter that ended in Oct. 2025 was $269.71 Mil. Therefore, Saba Capitalome & Opportunities Fund II's annualized ROE % for the quarter that ended in Oct. 2025 was 14.98%.

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

SABA' s ROE % 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 ROE % was 14.98%. The lowest was -7.69%. And the median was 1.83%.

SABA's ROE % is ranked better than
69.14% of 1614 companies
in the Asset Management industry
Industry Median: 6.36 vs SABA: 12.14

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Oct. 2025 )
=Net Income/Total Stockholders Equity
=40.39/269.7085
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(40.39 / 42.72)*(42.72 / 508.706)*(508.706 / 269.7085)
=Net Margin %*Asset Turnover*Equity Multiplier
=94.55 %*0.084*1.8861
=ROA %*Equity Multiplier
=7.94 %*1.8861
=14.98 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Oct. 2025 )
=Net Income/Total Stockholders Equity
=40.39/269.7085
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (40.39 / 40.39) * (40.39 / 42.72) * (42.72 / 508.706) * (508.706 / 269.7085)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 94.55 % * 0.084 * 1.8861
=14.98 %

Note: The net income data used here is two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.

Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.

Saba Capitalome & Opportunities Fund II ROE % Related Terms

Saba Capitalome & Opportunities Fund II ROE % Historical Data

* Premium members only.

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

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
ROE %
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
ROE % 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 LGI, JRS, PSF: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Oct. 2025 )/( (Total Stockholders Equity (A: Oct. 2024 )+Total Stockholders Equity (A: Oct. 2025 ))/ count )
=32.567/( (265.508+274.915)/ 2 )
=32.567/270.2115
=12.05 %

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

ROE %=Net Income (Q: Oct. 2025 )/( (Total Stockholders Equity (Q: Apr. 2025 )+Total Stockholders Equity (Q: Oct. 2025 ))/ count )
=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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 14.98% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a ROE % of 14.98% as of Oct. 2025. Return on equity is the ratio of current-period net income to average two-period total 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 #498 out of 1614 companies in the Asset Management industry, placing it in the top 30.9%.
Is Saba Capitalome & Opportunities Fund II's ROE % too high?
Saba Capitalome & Opportunities Fund II's current ROE % of 14.98% is 719% above median its 10-year median of 1.83. The Asset Management industry median ROE % is 6.36. Saba Capitalome & Opportunities Fund II's value of 14.98% is 135.5% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #498 out of 1614 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 ROE % compare to LGI and JRS?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #498 out of 1614 companies for ROE %. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median ROE % is 6.36. Saba Capitalome & Opportunities Fund II's value of 14.98% is 135.5% above this benchmark. While the company's 10-year median is 1.83 vs. the industry median of 6.36, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.36, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current ROE % of 14.98% is 135.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median ROE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current ROE % 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 ROE % of 14.98%. The current ROE % is 14.98%, which is 719% above median its 10-year median of 1.83 and 135.5% above the Asset Management industry median of 6.36. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current ROE % 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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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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