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StockVS

NYSE · Asset Management · USD

Saba Capital Income & Opportunities Fund II (SABA) Stock Analysis

Saba Capital Income & Opportunities Fund II (SABA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

SABA

$7.67

−$0.05 (−0.65%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SABA Key Statistics

As of Oct 21, 2026
Trading
Open
$7.70
Previous Close
$7.72
Day's Range
7.66–7.71
52-Week Range
7.65–8.92
Volume
55.22K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.42
Valuation
Market Cap
$205.21M
P/E Ratio
8.62
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.13
EPS (ttm)Profit attributable to each share over the last twelve months.
0.89
Financials (FY)
Revenue (FY)
$35.07M−40.67%
Net Income (FY)
$32.57M−41.70%
Profit marginThe share of revenue left as profit after all costs and taxes.
146.34%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
26.75M
1-Year Return
−6.11%
Dividend and dates
Dividend
$0.70+9.02%
Ex-Dividend Date
October 9, 2026
Avg Volume
53.54K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, SABA closed at $7.67, −6.11% over 1 year.

Saba Capital Income & Opportunities Fund II (SABA) has a market capitalization of $205.21M.

In fiscal 2025, SABA reported revenue of $35.07M.

SABA Stock Return by Calendar Year

Saba Capital Income & Opportunities Fund II (SABA) 10-year return: what $10,000 became

1 year
$10,000 $9,389
−6.11%
5 years
$10,000 $10,796
+7.96%
10 years
$10,000 $12,249
+22.49%

If you had invested $10,000 in Saba Capital Income & Opportunities Fund II (SABA) 10 years ago, at the close on October 21, 2016, it would have been worth $12,249 at the close on October 21, 2026: +22.49% in total, +2.05% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−2.36%
2025−0.31%
2024+30.33%
2023−2.75%
2022−9.01%
2021+1.08%
2020−6.61%
2019+8.56%
2018−1.22%
2017+4.13%
2016 (partial year)+3.27%

As of October 21, 2026.

SABA Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$35.07M$32.57M92.9%
2024$59.10M$55.87M94.5%
2022−$38.34M−$40.02M104.4%
2021−$36.14M−$38.81M107.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$35.07M——$32.57M92.9%
2024$59.10M——$55.87M94.5%
2022−$38.34M——−$40.02M104.4%
2021−$36.14M——−$38.81M107.4%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

SABA Dividend History

$0.80+14.4% vs 2024

Dividends per share, 2025 · 13 payments

YearDividends per sharePaymentsChange
2026*$0.468—
2025$0.8013+14.4%
2024$0.7012−19.8%
2023$0.8712+9.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.468—
2025$0.8013+14.4%
2024$0.7012−19.8%
2023$0.8712+9.6%
2022$0.7912+5.6%
2021$0.7512+69.7%
2020$0.4412−46.1%
2019$0.8212+16.5%
2018$0.7012+22.6%
2017$0.5712+474.0%
2016$0.102—

Most recent payment: $0.06 per share, ex-dividend August 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

SABA Valuation vs Asset Management Median

Median of 512 stocks
MetricSABAAsset Management medianvs median
P/E8.629.449% below
P/S ratio12.138.5941% above
Profit margin146.34%74.97%71.4 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Saba Capital Income & Opportunities Fund II (SABA) carries a market capitalisation of $205.21M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $7.65 to $8.92. The most recent close on file for SABA is $7.67, dated October 21, 2026. That is −$0.05 (−0.65%) against the previous close. The latest close sits 0.26% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $35.07M. Against the prior fiscal year total of $59.10M, that is a change of −40.67%. Net income for the same year was $32.57M. That is −41.70% against the prior fiscal year. The reported profit margin is 146.34%. That is 71.4 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.89.

Across the 4 fiscal years on file, revenue moves from −$36.14M in 2021 to $35.07M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 8.62. That is 8.69% below the Asset Management median of 9.44. The price-to-sales ratio is 12.13. On price-to-sales that is 41.18% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.42. Daily returns over the trailing 10 years annualize to a volatility of 16.61%. Over the trailing twelve months the total return is −6.11%. Measured over 10 years, that is +2.05% a year compounded.

Growth & Income

SABA pays a dividend yielding 9.02%. That is 0.1 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.70 a share a year. The ex-dividend date on file is October 9, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.46 a share. The year before, 2025, totalled $0.80 a share.

So far in 2026 the total return is −2.36%. Across the complete calendar years on file, 2024 returned +30.33% and 2022 returned −9.01%. Of the 9 complete calendar years on file, 4 finished higher.

Peer Comparison

Saba Capital Income & Opportunities Fund II (SABA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Saba Capital Income & Opportunities Fund II SABA $205.21M 8.6
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. Saba Capital Income & Opportunities Fund II trades at a P/E of 8.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Saba Capital 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. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

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