SABA — Saba Capital Income & Opportunities Fund II
—
NYSE ·
Unknown ·
Unknown ·
CIK 828803 ·
Last close
$8.18
Market Cap
$218.85M
52W High
$8.56
52W Low
$8.05
ADV30
56,363
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 542,794,808 | 3,299,187 | 267,879,827 |
| Apr 2025 | — | — | — | — | 474,617,285 | 1,312,655 | 210,114,857 |
| Oct 2024 | — | — | — | — | 540,344,954 | 1,636,602 | 274,837,251 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,954,975
Inventory
—
Receivables
$41,296,835
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,916,466
EBITDA
—
Free Cash Flow
—
Enterprise Value
$212,863,136
Total Cash
$8,449,300
Total Debt
$0
Shares Out
26,754,000
Trailing EPS
$0.91
Book Value
$9.92
ROE
9.4%
ROA
1.8%
Div Yield
8.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 35,065,662 | — | 32,567,403 | 542,794,808 | 267,879,827 | — | — |
| Oct 2024 | 59,098,493 | — | 55,865,259 | 540,344,954 | 274,837,251 | — | — |
| Dec 2022 | -38,336,591 | — | -40,018,195 | 493,523,685 | 13,328,212 | — | — |
| Dec 2021 | -36,141,089 | — | -38,806,550 | 584,870,636 | 23,707,246 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUUU | BUUU Group Ltd | $218.70M | $18.70 | — |
| PMMCF | Pampa Metals Corp | $219.48M | $0.80 | — |
| MTMCF | Metallium Limited/ADR | $217.37M | $0.29 | — |
| BXSY | BEXIL INVESTMENT TRUST | $220.46M | $17.04 | — |
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $216.82M | $22.96 | — |
News headlines (Yahoo Finance, 1h cache)
SABA Announces $0.058 Dividend
2026-07-01 12:45 · Yahoo
SABA Announces Notification of Sources of Distributions
2026-06-30 23:00 · Yahoo
GAMCO Investors, Inc. to Make Nomination to the Boards of Saba Capital Management Closed-End Funds
2026-02-02 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.