SABA logo

Saba Capital Income & Opportunities Fund II

SABANASDAQ
US Equity
$7.97β–Ό $0.04 (βˆ’0.50%)
πŸŒ… Pre-market$7.97β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 0.5%
7dβ–Ό 0.3%
14dβ–Ό 1.7%
30dβ–Ό 3.2%
ytdβ–Ό 3.0%
1yβ–Ό 12.0%
🏦Market Cap
$228B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+19.8%
Healthy
πŸ“ŠGross Margin
51.4%
Healthy
πŸ’΅FCF Margin
13.4%
Healthy
βš–οΈP/S Ratio
15.2x
Expensive
Otter Score
64
Fair

Trading Snapshot

Day Range
$7.86 – $8.05
52-Week Range
$721.62 – $1,223.36
Volume
$2.74B
Avg Volume
$1.84B
Shares Outstanding
28.62B
Next Earnings
Oct 29, 2026

Fundamentals Snapshot

Annual Revenue
$53M
Last Q Revenue
$11M
P/E Ratio
37.6
P/S Ratio
15.2x
EPS (TTM)
$21.47
Dividend Yield
1.93%
Dilution (1yr)
βˆ’1.5%

Why Investors Own SABA

  • βœ“High-growth profile β€” revenue up +19.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 51% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SABA logo

Saba Capital Income & Opportunities Fund II

SABA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$53Mβ–² +183.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
94.6%β–Ό βˆ’5.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$41Mβ–² +196.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$0β–² +0.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
27.7Mβ–Ό βˆ’1.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$258Mβ–² +$257M YoY
StockOtter Β· stockotter.space

About Saba Capital Income & Opportunities Fund II

A company profile for Saba Capital Income & Opportunities Fund II isn’t available yet β€” check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$9.32
β–² +17.0% Upside
High Target$11.24
Low Target$8.39
Based on 12 analysts

Latest News & Updates

Business WireΒ·15h ago

SABA Announces Notification of Sources of Distributions

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the β€œFund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, pr

Defense WorldΒ·17d ago

Saba Capital Income & Opportunities Fund II (NYSE:SABA) Short Interest Update

Saba Capital Income and Opportunities Fund II (NYSE: SABA - Get Free Report) saw a significant decline in short interest during the month of August. As of August 31st, there was short interest totaling 7,106 shares, a de

Business WireΒ·Sep 1

SABA Announces $0.058 Dividend

NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the β€œFund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend o

Seeking AlphaΒ·Aug 31

BRW/SABA Merger: Possible Arbitrage

Saba Capital Income & Opportunities Fund and Saba Capital Income & Opportunities Fund II have reapproved their merger, targeting a Q4 2026 close. The merger will be a NAV-for-NAV exchange, combining SABA into BRW to crea

Business WireΒ·Aug 20

Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of Saba Capital Income & Opportunities Fund (NYSE: BRW) and Saba Capital Income & Opportunities Fund II (NYSE: SABA) have reapproved a proposal to merge the funds. The pr

Defense WorldΒ·Jul 23

Saba Capital Income & Opportunities Fund II (NYSE:SABA) Trading Down 0.1% – Here’s What Happened

Saba Capital Income and Opportunities Fund II (NYSE: SABA - Get Free Report) shares traded down 0.1% on Wednesday. The stock traded as low as $8.29 and last traded at $8.3350. 39,231 shares changed hands during trading,