SABA

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Peers: MLCI BUR HASI DBRG INV GEG RMCO GECC SPMC TPVG

| Held by: CEFZ

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Index	-
Market Cap	234.56M
Enterprise Value	-55.90M
Income	32.57M
Sales	53.21M
Book/sh	9.92
Cash/sh	10.28
Dividend Est.	-
Dividend TTM	0.69 (8.31%)
Dividend Ex-Date	Jul 09, 2026
Dividend Gr. 3/5Y	-5.52% 4.56%
Payout	59.23%
Employees	-
IPO	Mar 17, 1988

P/E	7.10
Forward P/E	-
PEG	-
P/S	4.41
P/B	0.84
P/C	0.81
P/FCF	-
EV/EBITDA	-1.35
EV/Sales	-1.05
Quick Ratio	19.80
Current Ratio	19.80
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	1.17
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-40.39%
Sales Y/Y TTM	282.98%
EPS Q/Q	-28.60%
Sales Q/Q	59.75%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.17%
Insider Trans	0.00%
Inst Own	50.01%
Inst Trans	-
ROA	6.01%
ROE	12.05%
ROIC	11.85%
Gross Margin	94.59%
Oper. Margin	77.99%
Profit Margin	61.21%
SMA20	0.22%
SMA50	-1.11%
SMA200	-1.59%
Trades

Shs Outstand	28.26M
Shs Float	28.21M
Short Float	0.04%
Short Ratio	0.19
Short Interest	0.01M
52W High	9.35 -11.20%
52W Low	7.96 4.27%
Volatility	1.55% 1.44%
ATR (14)	0.13
RSI (14)	48.34
Beta	0.41
Rel Volume	1.53
Avg Volume	55.00K
Volume	84,330

Perf Week	0.73%
Perf Month	-3.82%
Perf Quarter	-0.24%
Perf Half Y	0.24%
Perf YTD	0.61%
Perf Year	-9.28%
Perf 3Y	3.56%
Perf 5Y	-22.81%
Perf 10Y	-33.05%
Recom	-
Target Price	-
Prev Close	8.35
Price	8.30
Change	-0.60%

Jul-01-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Jun-30-26 07:00PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jun-01-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
May-29-26 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
May-01-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
05:15PM	Loading…
Apr-30-26 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Apr-01-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Mar-31-26 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Mar-02-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Feb-27-26 05:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Feb-03-26 04:30PM	Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Proposed Merger (Business Wire)
Feb-02-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Jan-29-26 08:00PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jan-02-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Dec-31-25 07:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
06:00PM	Loading…
Dec-22-25 06:00PM	SABA Announces $0.10 Special Dividend (Business Wire)
Dec-01-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Nov-28-25 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Nov-03-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Oct-31-25 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Oct-01-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Sep-30-25 05:00PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Sep-02-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Aug-29-25 11:45PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Aug-01-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Jul-31-25 06:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jul-01-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Jun-30-25 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jun-02-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
May-30-25 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
08:45AM	Loading…
May-01-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Apr-30-25 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Apr-26-25 02:20AM	13-Week Money Supply Growth Continues To Decelerate (Seeking Alpha)
Apr-18-25 07:35PM	Trade Wars And The U.S. Dollar (Seeking Alpha)
Apr-09-25 05:20AM	SABA: Why This High-Yield Fund Is A Buy Amid Market Chaos (Seeking Alpha)
Apr-01-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Mar-28-25 05:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Mar-22-25 03:52AM	Why I Really Like BRW But Still Selling (SeekingAlpha)
Mar-03-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Feb-27-25 11:50PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Feb-03-25 09:15AM	SABA Announces $0.058 Dividend (Business Wire)
Jan-30-25 07:00PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jan-02-25 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Dec-30-24 10:05PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Dec-02-24 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Nov-27-24 07:00PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Nov-01-24 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Oct-31-24 05:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Oct-01-24 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Sep-30-24 07:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Sep-20-24 06:00PM	SABA Announces Reauthorization of Share Repurchase Program (Business Wire)
Sep-03-24 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Aug-30-24 08:15PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Aug-01-24 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Jul-31-24 06:25PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jul-01-24 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Jun-20-24 05:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jun-06-24 05:00PM	SABA Announces Update on 1-for-2 Reverse Stock Split (Business Wire)
Jun-03-24 08:45AM	SABA Announces $0.029 Dividend (Business Wire)
May-31-24 07:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
May-01-24 08:45AM	SABA Announces $0.029 Dividend (Business Wire)
08:00AM	SABAs Board of Trustees Approves Share Repurchase Program, Reverse Stock Split, and Declassification of Board of Trustees (Business Wire)
Apr-30-24 09:00PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Apr-01-24 08:45AM	SABA Announces $0.029 Dividend (Business Wire)
Mar-28-24 05:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Mar-01-24 09:10AM	SABA Announces $0.029 Dividend (Business Wire)
Feb-29-24 07:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Feb-01-24 08:45AM	SABA Announces $0.029 Dividend (Business Wire)
Jan-31-24 09:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Jan-02-24 08:45AM	SABA Announces $0.029 Dividend (Business Wire)
Dec-28-23 11:51AM	Templeton Global Income Fund (GIM or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Dec-07-23 12:37PM	Templeton Global Income Fund (GIM or the Fund) Announces Distribution (Business Wire)
Nov-29-23 12:26PM	Templeton Global Income Fund (GIM or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Nov-24-23 06:30PM	Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital (Business Wire)
Nov-13-23 04:15PM	Templeton Global Income Fund Announces Final Results of Tender Offer (Business Wire)
Nov-10-23 08:00AM	Templeton Global Income Fund Announces Preliminary Results of Tender Offer (Business Wire)
Nov-07-23 11:19AM	Templeton Global Income Fund (GIM or the Fund) Announces Distribution (Business Wire)
Nov-06-23 09:20AM	Templeton Global Income Fund Announces Results of Special Meeting of Shareholders (Business Wire)
Oct-30-23 12:24PM	Templeton Global Income Fund (GIM or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Oct-10-23 04:01PM	Templeton Global Income Fund Announces Commencement of Tender Offer for its Common Shares (Business Wire)
Oct-06-23 12:13PM	Templeton Global Income Fund (GIM or the Fund) Announces Distribution (Business Wire)
Sep-28-23 11:40AM	Templeton Global Income Fund (GIM or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Sep-08-23 11:10AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)
Aug-30-23 12:03PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Aug-25-23 06:00PM	Templeton Global Income Funds Board of Trustees Selects Saba Capital as New Investment Adviser (Business Wire)
Aug-07-23 12:25PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)
Jul-28-23 11:10AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-10-23 12:28PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)
Jun-29-23 12:31PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-07-23 10:48AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)
May-30-23 12:12PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
May-05-23 11:14AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)
Apr-27-23 12:03PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Apr-10-23 11:37AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution and Management Fee Waiver Extension (Business Wire)
Mar-30-23 11:21AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Mar-07-23 12:36PM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)
Feb-27-23 11:34AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Feb-14-23 04:55PM	Saba Capital Prevails Following Franklin Templetons Withdrawal of its Meritless, Self-Serving Litigation (Business Wire)
Feb-13-23 05:05PM	Templeton Global Income Fund Announces Withdrawal of Pending Litigation to Prevent the Certification of the Funds 2022 Annual Meeting of Shareholders (Business Wire)
Feb-07-23 11:33AM	Templeton Global Income Fund ("GIM" or the "Fund") Announces Distribution (Business Wire)

Saba Capital Income & Opportunities Fund II operates as a closed-end Investment Fund. Its portfolio includes debt and income producing securities. The company was founded on March 17, 1998 and is headquartered in Fort Lauderdale, FL.

Chairman and Vice PresidentMr. Rupert Harris Johnson Jr.

Lead Portfolio ManagerDr. Michael James Hasenstab Ph.D.

Portfolio ManagerDr. Sonal Desai Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	SEC Form 4
Saba Capital Management, L.P.	Investment Manager	Sep 23 '25	Proposed Sale	9.13	153,661	1,402,925	Sep 23 09:26 AM
Saba Capital Management, L.P.	Investment Manager	Sep 17 '25	Proposed Sale	9.09	154,558	1,404,932	Sep 17 10:09 AM
Saba Capital Management, L.P.	Investment Manager	Sep 08 '25	Proposed Sale	9.28	258,287	2,396,903	Sep 08 01:59 PM
Saba Capital Management, L.P.	Investment Manager	Sep 05 '25	Proposed Sale	9.27	254,128	2,355,767	Sep 05 01:54 PM

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Saba Capital Income & Opportunities Fund II

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