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SABA
HoldFallen FavouriteSaba Capital Income & Opportunities Fund II · Financial Services · United States · $221M · Avg Vol: $381K/d
52
StockRankGet insider-trade alerts
Q
53
V
48
M
45
P/E (TTM)
9.0x
ROE
9.4%
D/E
0.0x
Dividend %
9.7%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -36.1M | -38.3M | 59.1M | 35.1M | -40.7% | 16.9M |
| EPS | -0.60 | -0.78 | 1.94 | 1.18 | -39.4% | 0.91 |
| Shares | 51.4M | 51.4M | 28.1M | 27.7M | -46.1% | 26.8M |
| Debt | — | — | — | — | — | — |
| Equity | 561.2M | 480.2M | 265.5M | 274.9M | -16.3% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$8.13
RSI (14)
53.0
52W High
$8.44
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
1.8%*53.6
ROE
9.4%47.3
GP/Assets
3.1%32.7
Op. Margin
64.8%81.6
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
1.48x45.6
Value
48
P/E (TTM)
9.0x73.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x76.9
P/S
13.0x11.5
Div Yield
9.7%89.4
Momentum
45
52W High %
96%80.8
RS 6M
-11%31.7
SMA 50/200
1.02x45.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-63%5.0
FUNDAMENTALS
Market Cap
$221M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SABA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SABA | Saba Capital Income & Opportunities Fund II(you) | $221M | 52 | Hold |
| SCM | Stellus Capital Investment Corporation | $249M | 53 | Hold |
| FTF | Franklin Limited Duration Income Trust | $233M | 55 | Hold |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $194M | 55 | Hold |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168M | 52 | Hold |
| GLO | Clough Global Opportunities Fund | $249M | 48 | Hold |
| VBF | Invesco Bond Fund | $168M | 51 | Hold |
| ECF | Ellsworth Growth and Income Fund Ltd. | $170M | 50 | Hold |
| WIA | Western Asset Inflation-Linked Income Fund | $185M | 47 | Hold |
| JCE | Nuveen Core Equity Alpha Fund | $279M | 56 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%