SABA
Saba Capital Income & Opportunities Fund II
Price Chart
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Latest Quote
$8.27
+0.06 (+0.73%)
Current Price
| Previous Close | $8.21 |
| Open | $8.17 |
| Day High | $8.28 |
| Day Low | $8.20 |
| Volume | 46,285 |
Stock Information
| Quarterly Dividend / Yield | $0.70 / 8.48% |
| Shares Outstanding | 26.75M |
| Quarterly Dividend Yield | 8.48% |
| Quarterly Dividend | $0.70 |
| Cash Equivalents | $8.45M |
| Revenue | $16.92M |
| Net Income | $24.76M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $221.26M |
| P/E Ratio | 9.09 |
| EPS (TTM) | $0.91 |
| Exchange | NYQ |
Recent Price History
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About Saba Capital Income & Opportunities Fund II
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $35,065,662 | $59,098,493 | $-38,336,591 | $-36,141,089 |
| Operating Revenue | $35,065,662 | $59,098,493 | $-38,336,591 | $-36,141,089 |
| Expenses | ||||
| Interest Expense | $8,190,477 | $3,191,229 | - | - |
| Operating Expense | $2,498,259 | $3,233,234 | $1,681,604 | $2,665,461 |
| Other Operating Expenses | $372,709 | $273,334 | $310,817 | $1,134,772 |
| General And Administrative Expense | $2,125,550 | $2,959,900 | $1,370,787 | $1,530,689 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Net Interest Income | $9,581,217 | $12,575,416 | $24,051,327 | $35,458,041 |
| Interest Income | $17,771,694 | $15,766,645 | $24,051,327 | $35,458,041 |
| Normalized Income | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Net Income From Continuing And Discontinued Operation | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Net Income Common Stockholders | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Net Income | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Net Income Including Noncontrolling Interests | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Net Income Continuous Operations | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Pretax Income | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Per Share | ||||
| Diluted EPS | - | $1.94 | $-0.78 | $-0.60 |
| Basic EPS | - | $1.94 | $-0.78 | $-0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $32,567,403 | $55,865,259 | $-40,018,195 | $-38,806,550 |
| Gain On Sale Of Security | $33,499,475 | $-4,870,342 | $-50,417,105 | $-120,899,890 |
| Selling General And Administration | $2,125,550 | $2,959,900 | $1,370,787 | $1,530,689 |
| Diluted Average Shares | - | $28,796,525 | $51,305,378 | $64,677,583 |
| Basic Average Shares | - | $28,796,525 | $51,305,378 | $64,677,583 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $274,914,981 | $265,507,703 | $480,195,473 | $561,163,390 |
| Total Assets | $542,794,808 | $540,344,954 | $493,523,685 | $584,870,636 |
| Investmentin Financial Assets | $243,096,596 | $179,368,761 | $477,498,405 | $573,640,122 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $218,509,126 | $174,342,075 | $461,118,672 | $566,214,623 |
| Prepaid Assets | $73,987 | $82,196 | - | $2,360,000 |
| Receivables | $41,296,835 | $88,881,822 | $7,694,162 | $7,791,058 |
| Cash And Cash Equivalents | $3,299,187 | $1,636,602 | $99,607 | $499,450 |
| Cash Financial | $3,299,187 | $1,636,602 | $99,607 | $499,450 |
| Cash Cash Equivalents And Federal Funds Sold | $258,327,390 | $272,012,175 | $8,331,118 | $1,079,456 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $267,879,827 | $274,837,251 | $13,328,212 | $23,707,246 |
| Derivative Product Liabilities | $11,394,596 | $6,644,494 | $7,379,136 | $5,942,891 |
| Payables | $16,681,874 | $27,283,615 | $5,340,516 | $17,492,632 |
| Other Payable | $366,923 | $677,371 | $3,135,994 | $966,165 |
| Accounts Payable | $16,314,951 | $26,606,244 | $2,204,522 | $16,526,467 |
| Equity | ||||
| Common Stock Equity | $274,914,981 | $265,507,703 | $480,195,473 | $561,163,390 |
| Total Equity Gross Minority Interest | $274,914,981 | $265,507,703 | $480,195,473 | $561,163,390 |
| Stockholders Equity | $274,914,981 | $265,507,703 | $480,195,473 | $561,163,390 |
| Retained Earnings | $-82,954,975 | $-88,958,905 | $-121,836,914 | $-137,915,389 |
| Other | ||||
| Ordinary Shares Number | $27,716,010 | $28,135,388 | $51,373,185 | $51,398,463 |
| Share Issued | $27,716,010 | $28,135,388 | $51,373,185 | $51,398,463 |
| Tangible Book Value | $274,914,981 | $265,507,703 | $480,195,473 | $561,163,390 |
| Capital Stock | $357,869,956 | $354,466,608 | $602,032,387 | $699,078,779 |
| Common Stock | $357,869,956 | $354,466,608 | $602,032,387 | $699,078,779 |
| Investments And Advances | $243,096,596 | $179,368,761 | $477,498,405 | $573,640,122 |
Fetched: 2026-08-29