SABA (Saba Capitalome & Opportunities Fund II) Sloan Ratio %: 0.00% (As of Apr. 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.
Reviewed by: Charlie Tian Charlie Tian
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 $8.31
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund II Sloan Ratio %?

Saba Capitalome & Opportunities Fund II SABA +1.22% 52 Sloan Ratio % is 0.00% as of Apr. 2026. GuruFocus rates SABA with a GF Score™ of 52/100 and a GF Value™ of $6.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Saba Capitalome & Opportunities Fund II's Sloan Ratio for the quarter that ended in Apr. 2026 was 0.00%.

As of Apr. 2026, Saba Capitalome & Opportunities Fund II has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.


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

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Apr. 2026, Saba Capitalome & Opportunities Fund II has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.


Saba Capitalome & Opportunities Fund II Sloan Ratio % Related Terms


Saba Capitalome & Opportunities Fund II Sloan Ratio % Historical Data

* Premium members only.

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

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Sloan Ratio %
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
Sloan Ratio % 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: Sloan Ratio % Comparison

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

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

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


SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saba Capitalome & Opportunities Fund II Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

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

Sloan Ratio=(Net Income (A: Oct. 2025 )-Cash Flow from Operations (A: Oct. 2025 )
-Cash Flow from Investing (A: Oct. 2025 ))/Total Assets (A: Oct. 2025 )
=(32.567-0
-0)/542.795
=6.00%

Saba Capitalome & Opportunities Fund II's Sloan Ratio for the quarter that ended in Apr. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Apr. 2026 )
=(24.756-0
-0)/378.116
=6.55%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Saba Capitalome & Opportunities Fund II's Net Income for the trailing twelve months (TTM) ended in Apr. 2026 was 20.195 (Oct. 2025 ) + 4.561 (Apr. 2026 ) = $24.76 Mil.
Saba Capitalome & Opportunities Fund II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was 0 (Oct. 2025 ) + 0 (Apr. 2026 ) = $0.00 Mil.
Saba Capitalome & Opportunities Fund II's Cash Flow from Investing for the trailing twelve months (TTM) ended in Apr. 2026 was 0 (Oct. 2025 ) + 0 (Apr. 2026 ) = $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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 0.00% mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Sloan Ratio % of 0.00% as of Apr. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Sloan Ratio % too high?
Saba Capitalome & Opportunities Fund II's current Sloan Ratio % is 0.00%. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's Sloan Ratio % compare to LIEN and MFM?
Saba Capitalome & Opportunities Fund II's Sloan Ratio % of 0.00% 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 Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Sloan Ratio % is 0.00%. 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 $8.31 — trading 19.9% above its estimated fair value. The current Sloan Ratio % is 0.00%. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Sloan Ratio % is 0.00% 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 $8.31 is trading 19.9% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • Sloan Ratio %: 0.00%
  • GF Value™: $6.93 vs. price of $8.31 (19.9% 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

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.31
Price
$6.93
GF Value