SABA (Saba Capitalome & Opportunities Fund II) Scaled Net Operating Assets: 0.57 (As of Oct. 2025)


SABA Saba Capital Income & Opportunities Fund II SABA
27 GF Score
Price $8.23
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What is Saba Capitalome & Opportunities Fund II Scaled Net Operating Assets?

Saba Capitalome & Opportunities Fund II SABA +1.11% 27 Scaled Net Operating Assets is 0.57 as of Oct. 2025. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Saba Capitalome & Opportunities Fund II's operating assets for the quarter that ended in Oct. 2025 was $539.50 Mil. Saba Capitalome & Opportunities Fund II's operating liabilities for the quarter that ended in Oct. 2025 was $267.88 Mil. Saba Capitalome & Opportunities Fund II's Total Assets for the quarter that ended in Apr. 2025 was $474.62 Mil. Therefore, Saba Capitalome & Opportunities Fund II's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 0.57.

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

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Saba Capitalome & Opportunities Fund II's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(539.496-267.88)/540.345
=0.50

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=542.795 - 3.299
=539.496

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=267.88 - 0 - 0
=267.88

Saba Capitalome & Opportunities Fund II's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(539.496-267.88)/474.617
=0.57

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=542.795 - 3.299
=539.496

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=267.88 - 0 - 0
=267.88

* 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 Scaled Net Operating Assets of 0.57 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Scaled Net Operating Assets of 0.57 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Scaled Net Operating Assets too high?
Saba Capitalome & Opportunities Fund II's current Scaled Net Operating Assets is 0.57. 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 Scaled Net Operating Assets compare to LGI and JRS?
Saba Capitalome & Opportunities Fund II's Scaled Net Operating Assets of 0.57 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Scaled Net Operating Assets is 0.57. 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 Scaled Net Operating Assets of 0.57. The current Scaled Net Operating Assets is 0.57. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Scaled Net Operating Assets is 0.57 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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