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Saba Capital Income & Opportunities Fund II NYSE:SABA Stock Report

Last Price

US$3.81

Market Cap

US$215.3m

7D

0.8%

1Y

-11.4%

Updated

24 Mar, 2024

Data

Company Financials

Saba Capital Income & Opportunities Fund II

NYSE:SABA Stock Report

Market Cap: US$215.3m

SABA Stock Overview

Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P.

SABA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Saba Capital Income & Opportunities Fund II Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Saba Capital Income & Opportunities Fund II
Historical stock prices
Current Share PriceUS$3.81
52 Week HighUS$4.42
52 Week LowUS$3.64
Beta0.38
1 Month Change-0.78%
3 Month Change-0.78%
1 Year Change-11.40%
3 Year Change-28.11%
5 Year Change-39.52%
Change since IPO-61.90%

Recent News & Updates

GIM: Tender Results And Going Forward

Nov 29

GIM Tender Offer Results Confirm Advantages Of Tendering 100%

Nov 16

Recent updates

GIM: Tender Results And Going Forward

Nov 29

GIM Tender Offer Results Confirm Advantages Of Tendering 100%

Nov 16

I'm Buying Some GIM To Jump On The Saba Bandwagon

Oct 09

Saba Takes Over GIM

Sep 20

Templeton Global Income Fund raises dividend by 3.9% to $0.032

Feb 07

Templeton Global Income Fund goes ex dividend tomorrow

Jan 17

Templeton Global Income Fund declares $0.0296 dividend

Dec 08

Templeton Global Income Fund dividend declines by 4.6% to $0.0288

Nov 08

Templeton Global Income Fund dividend declines by 5% to $0.0302

Oct 07

Templeton Global Income Fund goes ex-dividend tomorrow

Sep 15

Templeton Global Income Fund goes ex dividend tomorrow

Aug 11

GIM: Tender Offer Completes

Dec 27

Templeton Global Income Fund declares $0.0368 dividend

May 04

Templeton Global Income Fund declares $0.0161 dividend

Jan 04

Templeton Global Income Fund declares $0.017 dividend

Dec 01

Templeton Global Income Fund declares $0.0147 dividend

Nov 02

Shareholder Returns

SABAUS Capital MarketsUS Market
7D0.8%2.4%2.1%
1Y-11.4%34.5%30.4%

Return vs Industry: SABA underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: SABA underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is SABA's price volatile compared to industry and market?
SABA volatility
SABA Average Weekly Movement1.6%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: SABA has not had significant price volatility in the past 3 months.

Volatility Over Time: SABA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/an/ahttps://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?
SABA fundamental statistics
Market capUS$215.31m
Earnings (TTM)-US$40.02m
Revenue (TTM)US$24.32m

8.9x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SABA income statement (TTM)
RevenueUS$24.32m
Cost of RevenueUS$0
Gross ProfitUS$24.32m
Other ExpensesUS$64.33m
Earnings-US$40.02m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin100.00%
Net Profit Margin-164.58%
Debt/Equity Ratio0%

How did SABA perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

-102%

Payout Ratio
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