SABA — Saba Capital Income & Opportunities Fund II
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NYSE ·
Unknown ·
Unknown ·
CIK 828803 ·
Last close
$8.05
Market Cap
$215.37M
52W High
$8.44
52W Low
$7.57
ADV30
56,557
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Receivables
$41,296,835
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,916,466
EBITDA
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Free Cash Flow
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Enterprise Value
$210,973,888
Total Cash
$8,449,300
Total Debt
$0
Shares Out
26,754,000
Trailing EPS
$0.91
Book Value
$9.68
ROE
9.4%
ROA
1.8%
Div Yield
8.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 35,065,662 | — | 32,567,403 | 542,794,808 | 267,879,827 | 274,914,981 | — |
| Oct 2024 | 59,098,493 | — | 55,865,259 | 540,344,954 | 274,837,251 | 265,507,703 | — |
| Dec 2022 | -38,336,591 | — | -40,018,195 | 493,523,685 | 13,328,212 | 480,195,473 | — |
| Dec 2021 | -36,141,089 | — | -38,806,550 | 584,870,636 | 23,707,246 | 561,163,390 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $216.57M | $5.36 | — |
| PNNT | PENNANTPARK INVESTMENT CORP | $216.78M | $3.32 | — |
| NXPGY | Mobico Group PLC/ADR | $217.00M | $0.71 | — |
| FORR | FORRESTER RESEARCH, INC. | $217.04M | $11.40 | — |
| EIC | Eagle Point Income Co | $217.07M | $9.42 | — |
News headlines (Yahoo Finance, 1h cache)
Saba Capital Income & Opportunities Fund II's Dividend Analysis
2026-09-09 11:14 · Yahoo
Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger
2026-08-20 20:45 · Yahoo
SABA Announces $0.058 Dividend
2026-09-01 12:45 · Yahoo
SABA Announces Notification of Sources of Distributions
2026-07-31 22:30 · 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.