8.560USD-0.98%Mkt Cap: 238.48M USDP/E: 7.29Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap238.48M USD
Enterprise Value235.34M USD
Revenue (TTM)19.38M USD
Gross Profit19.38M USD
Net Income (TTM)32.57M USD
Revenue/Share0.6990 USD
Last Price8.560 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)7.29
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue12.15
P/S12.32
P/B0.87
EPS (TTM)1.18
EPS (Forward)—
52W Range
7.96040% of range9.460
52W High9.460 USD
52W Low7.960 USD
Profitability
Gross Margin100.00%
Oper. Margin77.73%
EBITDA Margin0.00%
Profit Margin92.88%
ROE11.85%
ROA6.00%
Growth
Revenue Growth-16.70%
Earnings Growth-28.60%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt-3.30M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1.21
Quick Ratio0.04
Book Value/Sh9.919 USD
Cash/Share0.1190 USD
Dividends
Fwd Div Rate0.7000 USD
Trail. Div Rate0.6960 USD
Div. Yield8.08%
5Y Avg Yield8.29%
Payout Ratio58.98%
Ex-Div DateMay 11, 2026
Pay Date—
Splits
Last Split1:2
Split DateJun 24, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.27.72M
Float—
Insiders0.17%
Institutions51.37%
Short Interest
Short Ratio0.5d
Short % Float0.11%
Short % Out.0.09%
Shares Short24.23K
Short (prev mo.)14.88K
Technical
SMA 508.391 (+2.0%)
SMA 2008.580 (-0.2%)
Beta0.40
S&P 52W Chg27.70%
Avg Vol (30d)52.48K
Avg Vol (10d)55.09K
Technical Indicators
RSI (14)62.9
MACD0.0376
MACD Signal0.0184
MACD Hist.+0.0191
BB Upper8.651 USD
BB Middle8.463 USD
BB Lower8.275 USD
BB Width4.45%
ATR (14)0.1242 USD
Vol Ratio (20d)0.55x