SABA
Financial ServicesSaba Capital Income & Opportunities Fund II
$8.37
+$0.07 (+0.84%)
Jan 5, 2026
Price History (1Y)
Analysis
The Saba Capital Income & Opportunities Fund II operates within the Financial Services sector, specifically in the Asset Management industry. The company's market capitalization is $235.49M, indicating a relatively modest scale compared to larger financial institutions. The fund's financial health demonstrates strong profitability, with gross margins at 100.0%, operating margins at 77.7%, and profit margins at 168.1%. Returns on equity (ROE) stand at 12.1%, while returns on assets (ROA) are 1.8%. However, the company's cash balance is relatively low at $3.30M, although a current ratio of 1.21 suggests manageable liquidity. Valuation metrics for Saba Capital Income & Opportunities Fund II show a price-to-book ratio of 0.88 and a price-to-sales ratio of 12.15. The P/E ratio (TTM) is 5.77, indicating relatively low valuations compared to peers. Notably, the dividend yield stands at 839.0%, with a payout ratio of 48.3%. Revenue growth has been negative, with a year-over-year decline of -16.7%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $235.49M
- P/E Ratio
- 5.77
- 52-Week High
- $9.46
- 52-Week Low
- $7.72
- Avg Volume
- 75.85K
- Dividend Yield
- 839.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States