Saba Capital Income & Opportunities Fund II (YV0) Stock Overview

A closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. More details

YV0 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	5/6

YV0 Community Fair Values

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Saba Capital Income & Opportunities Fund II Competitors

Price History & Performance

Summary of share price highs, lows and changes for Saba Capital Income & Opportunities Fund II
Historical stock prices
Current Share Price	US$7.08
52 Week High	US$7.45
52 Week Low	US$7.08
Beta	0.43
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.89%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	YV0	DE Capital Markets	DE Market
7D	-1.5%	3.5%	0.2%
1Y	n/a	41.0%	14.0%

Return vs Industry: Insufficient data to determine how YV0 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how YV0 performed against the German Market.

Price Volatility

Is YV0's price volatile compared to industry and market?
YV0 volatility
YV0 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: YV0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine YV0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	n/a	www.sabacef.com/saba-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.

Saba Capital Income & Opportunities Fund II Fundamentals Summary

How do Saba Capital Income & Opportunities Fund II's earnings and revenue compare to its market cap?
YV0 fundamental statistics
Market cap	€205.13m
Earnings (TTM)	€35.09m
Revenue (TTM)	€18.05m

5.8x

P/E Ratio

11.4x

P/S Ratio

Is YV0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YV0 income statement (TTM)
Revenue	US$21.13m
Cost of Revenue	US$0
Gross Profit	US$21.13m
Other Expenses	-US$19.95m
Earnings	US$41.08m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.45
Gross Margin	100.00%
Net Profit Margin	194.38%
Debt/Equity Ratio	0%

How did YV0 perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/20 11:07
End of Day Share Price	2025/12/19 00:00
Earnings	2025/04/30
Annual Earnings	2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Saba Capital Income & Opportunities Fund II is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.