NYSE - Delayed Quote USD

Saba Capital Income & Opportunities Fund II (SABA)

3.8600 -0.0450 (-1.15%)
At close: May 28 at 4:00 PM EDT
Loading Chart for SABA
DELL
  • Previous Close 3.9050
  • Open 3.8700
  • Bid --
  • Ask --
  • Day's Range 3.8600 - 3.8900
  • 52 Week Range 3.6400 - 4.3500
  • Volume 189,212
  • Avg. Volume 287,609
  • Market Cap (intraday) 218.131M
  • Beta (5Y Monthly) 0.38
  • PE Ratio (TTM) --
  • EPS (TTM) --
  • Earnings Date --
  • Forward Dividend & Yield 0.35 (8.91%)
  • Ex-Dividend Date May 8, 2024
  • 1y Target Est --

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.

www.sabacef.com/saba-income-opportunities-fund-ii

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: SABA

Performance Overview: SABA

Trailing total returns as of 5/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SABA
5.78%
S&P 500
11.24%

1-Year Return

SABA
6.36%
S&P 500
26.17%

3-Year Return

SABA
8.94%
S&P 500
26.31%

5-Year Return

SABA
10.86%
S&P 500
87.75%

Compare To: SABA

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Statistics: SABA

Valuation Measures

Annual
As of 5/24/2024
  • Market Cap

    218.13M

  • Enterprise Value

    --

  • Trailing P/E

    21.69

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    20.87

  • Price/Book (mrq)

    0.52

  • Enterprise Value/Revenue

    11.48

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -164.58%

  • Return on Assets (ttm)

    2.24%

  • Return on Equity (ttm)

    -7.69%

  • Revenue (ttm)

    24.32M

  • Net Income Avi to Common (ttm)

    -40.02M

  • Diluted EPS (ttm)

    --

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    99.61k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: SABA

Company Insights: SABA

Research Reports: SABA

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