Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SABA

HOLD

Saba Capital Income & Opportunities Fund II · Financial Services · United States · $220M · Avg Vol: $451K/d

52
StockRank
Get insider-trade alerts
Q
54
V
48
M
45
P/E (TTM)
9.0x
ROE
9.4%
D/E
0.0x
Dividend %
8.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-0.1%
8.088.158.218.288.34Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.21
RSI (14)
44.8
52W High
$8.62
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.8%*53.2
ROE
9.4%48.7
GP/Assets
3.1%34.9
Op. Margin
64.8%82.2
FCF/Assets
—N/A
Piotroski
277.0
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
1.48x46.9
Value
48
P/E (TTM)
9.0x74.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x77.3
P/S
13.0x13.4
Div Yield
8.4%85.8
Momentum
45
52W High %
95%61.0
RS 6M
-4%49.0
SMA 50/200
1.02x47.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-63%4.5

FUNDAMENTALS

Market Cap
$220M
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.

TickerCompanyMkt CapStockRankSignal
SABASaba Capital Income & Opportunities Fund II(you)$220M52HOLD
PNNTPennantPark Investment Corporation$215M53HOLD
IDEVoya Infrastructure, Industrials and Materials Fund$204M51HOLD
LGILazard Global Total Return and Income Fund, Inc.$235M55HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$197M49HOLD
EHIWestern Asset Global High Income Fund Inc.$175M51HOLD
JCENuveen Core Equity Alpha Fund$279M54HOLD
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$194M49HOLD
SPMCSound Point Meridian Capital, Inc.$208M47HOLD
OIAInvesco Municipal Income Opportunities Trust$295M53HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Saba Capital Income & Opportunities Fund II (SABA) — Stock Score Summary

Saba Capital Income & Opportunities Fund II (SABA) has a MoatMap StockRank of 52/100 based on Quality (54/100), Value (48/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$8.21
Market Cap$220M
P/E (TTM)9.04
Price/Book0.85
Return on Equity9.4%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin64.8%
Revenue Growth-23.2%
Dividend Yield8.4%

Saba Capital Income & Opportunities Fund II operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Saba Capital Income & Opportunities Fund II’s (SABA) StockRank?
MoatMap’s StockRank for Saba Capital Income & Opportunities Fund II (SABA) is 52/100, with a Hold signal. It is a composite of Quality (54), Value (48), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Saba Capital Income & Opportunities Fund II have an economic moat?
Saba Capital Income & Opportunities Fund II (SABA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Saba Capital Income & Opportunities Fund II a buy, hold, or sell?
MoatMap’s current signal for Saba Capital Income & Opportunities Fund II (SABA) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Saba Capital Income & Opportunities Fund II in?
Saba Capital Income & Opportunities Fund II (SABA) operates in the Financial Services sector, specifically the Asset Management industry (United States).
Browse all ranked stocksSABA deep dive reportAI ChampionsHow we score stocksSense-check another stock