SABA (Saba Capitalome & Opportunities Fund II) Total Equity: $274.92 Mil (As of Oct. 2025)


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 Total Equity?

Saba Capitalome & Opportunities Fund II SABA +1.11% 27 Total Equity is $274.92 Mil as of Oct. 2025. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Saba Capitalome & Opportunities Fund II's total equity for the quarter that ended in Oct. 2025 was $274.92 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Saba Capitalome & Opportunities Fund II Total Equity Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's Total 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 Total Equity Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial 819.18 561.16 480.20 265.51 274.92

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
Total 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 467.73 247.53 265.51 264.50 274.92
SABA
27GF Score
Saba Capital Income & Opportunities Fund II SABA
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=542.795-267.88
=274.92

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=542.795-267.88
=274.92

* 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 Total Equity →
What does a Total Equity of $274.92 Mil mean?
Saba Capitalome & Opportunities Fund II (SABA) has a Total Equity of $274.92 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Saba Capitalome & Opportunities Fund II and its competitors.
Is Saba Capitalome & Opportunities Fund II's Total Equity too high?
Saba Capitalome & Opportunities Fund II's current Total Equity is $274.92 Mil. 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 Total Equity compare to LGI and JRS?
Saba Capitalome & Opportunities Fund II's Total Equity of $274.92 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Saba Capitalome & Opportunities Fund II and its competitors. Saba Capitalome & Opportunities Fund II's current Total Equity is $274.92 Mil. 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 Total Equity of $274.92 Mil. The current Total Equity is $274.92 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current Total Equity is $274.92 Mil 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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