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Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
SABA · NYS

Saba Capital Income & Opportunities Fund II

US$8.33

Price Arrow0.10 (1.22%)
20/05/2026 04:10:00 PM
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Saba Capital Income & Opportunities Fund II Overview

SABA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About SABA

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Telephone

1.954.527.7500

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Address

300 SE 2nd Street, Fort Lauderdale, FL 33301-1923

Description

Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities. The company was founded on March 17, 1998 and is headquartered in Fort Lauderdale, FL.

SABA Price Chart

Key Stats

Market Cap

US$232.54M

PE

7.50

EV/EBITDA

-1.1

Dividends Overview

DIV Yield

7.9%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 7.96 - 9.46

Trade Value (12mth)

US$173,561.00

1 week

-1.44%

1 month

-1.79%

YTD

-0.84%

1 year

-4.86%

All time high

25.76

Key Fundamentals

EPS 3 yr Growth

-250.80%

EBITDA Margin

78.00%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

12.10%

Interest Coverage

5.10

Quick Ratio

19.80

Other Data

Shares Outstanding (Fully Diluted)

28m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

SABA Announcements

Latest Announcements

DateAnnouncements
26 March 26
03 January 26
03 January 26
03 July 25
11 February 25

SABA Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.491.941.18locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.491.941.18locklocklock
Growth
%locklocklocklock37.3497.5-39.4locklocklock
PE
XlocklocklocklockN/A4.47.5locklocklock
EV/EBITDA
XlocklocklocklockN/A-0.6-1.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

7.9%

Franking Level

N/A

DPSg

0.1%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Saba Capital Income & Opportunities Fund II (SABA:NYS)?
Halo FAQ
The current share price of Saba Capital Income & Opportunities Fund II (SABA:NYS) is USD$8.33.
What is the 52-week high share price for Saba Capital Income & Opportunities Fund II (SABA:NYS)?
Halo FAQ
The 52-week high share price for Saba Capital Income & Opportunities Fund II (SABA:NYS) is USD$9.46.
What is the 52-week low share price for Saba Capital Income & Opportunities Fund II (SABA:NYS)?
Halo FAQ
The 52-week low share price for Saba Capital Income & Opportunities Fund II (SABA:NYS) is USD$7.96.
What is the dividend yield for Saba Capital Income & Opportunities Fund II (SABA:NYS)?
Halo FAQ
The current TTM dividend payout for Saba Capital Income & Opportunities Fund II (SABA:NYS) is 7.90.
What was Saba Capital Income & Opportunities Fund II (SABA:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Saba Capital Income & Opportunities Fund II (SABA:NYS) is USD$0.06.
What is the franking level for Saba Capital Income & Opportunities Fund II (SABA:NYS)?
Halo FAQ
Saba Capital Income & Opportunities Fund II (SABA:NYS) has a franking level of 0.00%.
In which sector is Saba Capital Income & Opportunities Fund II (SABA:NYS) classified?
Halo FAQ
Saba Capital Income & Opportunities Fund II (SABA:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Saba Capital Income & Opportunities Fund II (SABA:NYS)?
Halo FAQ
The current P/E ratio for Saba Capital Income & Opportunities Fund II (SABA:NYS) is 7.50.

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