SABA
Saba Capital Income & Opportunities Fund II
$8.30
▼ -0.24%$8.30▼ -0.73%
over 1Y
L $7.75H $8.66
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.2%
1W+0.7%
1M-3.2%
3M+1.1%
YTD+4.3%
1Y-0.7%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
Saba Capital Income & Opportunities Fund II shows limited reported revenue.
On these fundamentals, SABA screens as SELL on the SEC figures.
Key statistics
Valuation
Enterprise value$215M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
- 8-K Other event2026-03-25
- DEF 14A Proxy statement2025-05-20
- SC 13D/A Activist / 5%+ stake change2024-11-26
- DEF 14A Proxy statement2024-05-20
- SC 13D/A Activist / 5%+ stake change2024-04-01
- SC 13D/A Activist / 5%+ stake change2024-03-13
- SC 13D/A Activist / 5%+ stake change2024-03-05
- SC 13D/A Activist / 5%+ stake change2023-12-18
- SC 13D/A Activist / 5%+ stake change2023-12-14
Recent filings
all on EDGAR ↗NPORT-PPeriod ending 2026-04-302026-06-26open ↗PRE 14APeriod ending 2026-08-142026-06-10open ↗APP ORDRFiling2026-05-19open ↗APP NTCFiling2026-04-20open ↗SCHEDULE 13G/AFiling2026-04-08open ↗NPORT-PPeriod ending 2026-01-312026-03-26open ↗8-KPeriod ending 2026-03-242026-03-25open ↗40-APP/AFiling2026-03-18open ↗40-APP/AFiling2026-02-06open ↗N-CENPeriod ending 2025-10-312026-01-14open ↗N-CSRPeriod ending 2025-10-312026-01-02open ↗NPORT-PPeriod ending 2025-10-312025-12-30open ↗
Frequently asked
- Is Saba Capital Income & Opportunities Fund II (SABA) a buy?
- SABA currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Saba Capital Income & Opportunities Fund II's quality score?
- SABA scores 61.945045848191604/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000828803, latest NPORT-P filed 2026-06-26) · EODHD · as of 7/4/2026, 8:33:55 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.