Saba Capital Income & Opportunities Fund II

NYSE:SABA Stock Report

Market Cap: US$210.8m

Saba Capital Income & Opportunities Fund II Past Earnings Performance

Past criteria checks 0/6

Saba Capital Income & Opportunities Fund II's earnings have been declining at an average annual rate of -3.1%, while the Capital Markets industry saw earnings growing at 8.9% annually. Revenues have been declining at an average rate of 31.4% per year.

Key information

-3.1%

Earnings growth rate

-3.2%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-31.4%
Return on equity-8.3%
Net Margin-164.6%
Last Earnings Update31 Dec 2022

Recent past performance updates

No updates

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

Revenue & Expenses Breakdown
Beta

How Saba Capital Income & Opportunities Fund II makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:SABA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2224-4050
30 Sep 2226-5750
30 Jun 2229-7460
31 Mar 2232-5670
31 Dec 2135-3980
30 Sep 2135-2970
30 Jun 2134-2070
31 Mar 2134-3870
31 Dec 2034-5760
30 Sep 2040-6360
30 Jun 2045-6960
31 Mar 2051-2760
31 Dec 19581560
30 Sep 19593860
30 Jun 19616070
31 Mar 19594070
31 Dec 18571970
30 Sep 1856270
30 Jun 1856-1570
31 Mar 1855670
31 Dec 17552770
31 Dec 164514070
31 Aug 1642270
31 May 1641-4970
29 Feb 1640-10170
30 Nov 1544-9880
31 Aug 1548-9480
31 May 1551-2880
28 Feb 15553980
30 Nov 14558380
31 Aug 145512880
31 May 14555480
28 Feb 1456-2080
30 Nov 13581190
31 Aug 13604290
31 May 13618490

Quality Earnings: SABA is currently unprofitable.

Growing Profit Margin: SABA is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SABA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SABA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SABA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.3%).


Return on Equity

High ROE: SABA has a negative Return on Equity (-8.33%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

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