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Saba Capital Income & Opportunities Fund II (SABA)

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8.46 -0.05 (-0.59%)
As of 9:35 AM EDT. Market Open.
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DELL
  • Previous Close 8.51
  • Open 8.47
  • Bid 8.35 x 800
  • Ask 8.87 x 800
  • Day's Range 8.46 - 8.46
  • 52 Week Range 7.28 - 8.65
  • Volume 2,949
  • Avg. Volume 102,346
  • Market Cap (intraday) 239.043M
  • Beta (5Y Monthly) 0.38
  • PE Ratio (TTM) 23.50
  • EPS (TTM) 0.36
  • Earnings Date --
  • Forward Dividend & Yield 0.70 (8.18%)
  • Ex-Dividend Date Sep 10, 2024
  • 1y Target Est --

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.

www.sabacef.com/saba-income-opportunities-fund-ii

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: SABA

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Performance Overview: SABA

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SABA
19.31%
S&P 500
19.97%

1-Year Return

SABA
21.89%
S&P 500
33.45%

3-Year Return

SABA
3.93%
S&P 500
32.85%

5-Year Return

SABA
1.04%
S&P 500
92.24%

Compare To: SABA

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Statistics: SABA

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Valuation Measures

Annual
As of 9/30/2024
  • Market Cap

    240.45M

  • Enterprise Value

    --

  • Trailing P/E

    23.64

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    22.74

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    12.51

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -164.58%

  • Return on Assets (ttm)

    2.24%

  • Return on Equity (ttm)

    -7.69%

  • Revenue (ttm)

    24.32M

  • Net Income Avi to Common (ttm)

    -40.02M

  • Diluted EPS (ttm)

    0.36

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.17M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: SABA

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