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Saba Capital Income & Opportunities Fund II

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Saba Capital Income & Opportunities Fund II stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization203.54 mln
Float26.71 mln
Earnings Date02/07/2027

EPS

0.89
Decent

P / E

8.54
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-0.16
Highly suspicious

Relative Strength

52 / 100
In line with market

Pre-Tax Margin

57%
Exceptional margin

Business Description

Saba Capital Income & Opportunities Fund II is a U.S.-based closed-end fund run by Saba Capital Management L.P. that focuses on fixed income investments around the world, with a particular emphasis on government bonds. The fund is actively managed and measures its results against the J.P. Morgan Global Government Bond Index.

Key Fundamentals

EPS0.89
P/E8.54
ROE9.28
RPS0.63
ROIC12.02
ROA5.32
Interest Cover5.07
EBITDA, mln31.23
EV / EBITDA3.24
EV / EBIT3.24
Revenue, mln43.37
EV / Revenue2.33

Quote Details

Last 7.60
Change -0.01 (-0.13%)
Open 7.61
Volume 72,796
Turnover 553,250
Average Volume 70,746

Financial Ratios

Pre-Tax Profit Margin57
Leverage Ratio1.45
Current Ratio1.42
Price / Book0.82
Price / Tangible Book0.82
Price / Sales5.04

Financial Strength

Altman Z-Score1.31
Piotroski F-Score 6 / 9
Beneish M-Score-0.16
Price to Intrinsic Value1.00
Price to Graham Number0.57
Shiller PE Ratio61.15
Short Ratio0.34
Short % of Float0.08

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.43% 46 / 100   
1 Month -4.04% 52 / 100   
2 Months -6.4% 46 / 100   
6 Months -5.59% 50 / 100   
1 Year -4.04% 46 / 100   



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