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Financial Services

Saba Capital Income & Opportunities Fund II(SABA)

Fund

Live Price

Offline

$8.20

-0.73% today

1Y Change

-8.37%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
$240.00M
Dividend Yield
9.4%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Saba Capital Income & Opportunities Fund II (SABA) is a fund with a market cap of $240.00M and listed on NYSE. The fund last traded around $8.20 and down 8.4% across the available one-year price window (Jun 23, 2025 โ†’ Jun 16, 2026). Baseline metrics include a dividend yield of 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 5.1 and price/sales 4.0. Stock Foundry combines SABA price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SABA

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SABA Max Drawdown

-15.27%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SABA and SPY.

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Financial profile

Saba Capital Income & Opportunities Fund II (SABA)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

-$85.4M

-227.3% YoY

FY Net Income

-$38.8M

+3.0% YoY

Free Cash Flow

$0.0

Revenue Growth

+183.6%

EPS Growth

-40.7%

Gross Margin

18.1%

Net Margin

78.9%

Income statement

USD

Annual
Metric20252024202320222021
Revenue53M19M-8M-26M-85M
Gross Profit50M19M-12M-30M-92M
Operating Income41M14M-25M-38M-37M
EBITDA41M0-25M-38M-37M
Net Income33M56M-25M-40M-39M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents258M2M913K3M1M
Total Assets543M540M434M494M585M
Total Liabilities268M275M6M13M24M
Shareholder Equity275M266M428M480M561M
Total Debt00000
Net Debt-258M-2M-913K-3M-1M

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

Capital Expenditures

0

Free Cash Flow

0

Key ratios

  • Gross Margin

    18.1%

  • Operating Margin

    75.8%

  • Net Margin

    78.9%

  • ROE

    17.2%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

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