SABA

Saba Capital Income & Opportunities Fund II

8.09

Sep 18 • 3:58 PM ET -0.02 (-0.25%)

8.09

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Asset Management USA Micro NYSE

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

| Held by: CEFZ

Scroll to Statements

Index	-
Market Cap	216.41M
Enterprise Value	104.78M
Income	24.76M
Sales	43.37M
Book/sh	9.68
Cash/sh	4.17
Dividend Est.	-
Dividend TTM	0.69 (8.57%)
Dividend Ex-Date	Sep 09, 2026
Dividend Gr. 3/5Y	-5.52% 4.56%
Payout	59.23%
Employees	-
IPO	Mar 17, 1988

P/E	9.01
Forward P/E	-
PEG	-
P/S	4.99
P/B	0.84
P/C	1.94
P/FCF	-
EV/EBITDA	3.20
EV/Sales	2.42
Quick Ratio	1.42
Current Ratio	1.42
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

EPS (ttm)	0.90
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	-38.54%
Sales Y/Y TTM	5.64%
EPS Q/Q	-61.59%
Sales Q/Q	-47.54%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.17%
Insider Trans	0.00%
Inst Own	53.14%
Inst Trans	-
ROA	5.81%
ROE	9.42%
ROIC	9.48%
Gross Margin	91.68%
Oper. Margin	75.61%
Profit Margin	57.09%
SMA20	-0.91%
SMA50	-1.74%
SMA200	-2.40%
Trades

Shs Outstand	26.99M
Shs Float	26.71M
Short Float	0.03%
Short Ratio	0.14
Short Interest	0.01M
52W High	9.09 -11.00%
52W Low	7.80 3.72%
Volatility	1.29% 1.20%
ATR (14)	0.09
RSI (14)	41.09
Beta	0.42
Rel Volume	0.31
Avg Volume	50.25K
Volume	15,784

Perf Week	-0.49%
Perf Month	-1.82%
Perf Quarter	-1.34%
Perf Half Y	0.50%
Perf YTD	-1.94%
Perf Year	-10.61%
Perf 3Y	3.66%
Perf 5Y	-22.84%
Perf 10Y	-31.58%
Recom	-
Target Price	-
Prev Close	8.11
Price	8.09
Change %	-0.25%

Sep-09-26 07:14AM	Saba Capital Income & Opportunities Fund II's Dividend Analysis (GuruFocus.com)
Sep-01-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
Aug-31-26 06:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
Aug-20-26 04:45PM	Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger (Business Wire)
Aug-03-26 08:45AM	SABA Announces $0.058 Dividend (Business Wire)
06:30PM	Loading…
Jul-31-26 06:30PM	SABA Announces Notification of Sources of Distributions (Business Wire)
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)
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)
05:30PM	Loading…
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)
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)
08:45AM	Loading…
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)
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)

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 ($)	#Shares Total	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

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SABA

Saba Capital Income & Opportunities Fund II

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