profit from every $100 of sales.
$0$100
Saba Capital Income & Opportunities Fund II
$7.37-0.67% today
-14.9% in 1 year
1-year low $7.371-year high $8.80
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $6.05 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Saba Capital Income & Opportunities Fund II sold, what it kept, and what it did with the cash.
Sales went from -$36.1 million in 2021 to $35.1 million in 2025, with $32.6 million of profit last year.
SalesProfit
Saba Capital Income & Opportunities Fund II vs. similar companies
Saba Capital Income & Opportunities Fund II grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | 6.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads Saba Capital Income & Opportunities Fund II's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| -36 | -38 | 59 | 35 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -39 | -40 | 56 | 33 | |
| -0.60 | -0.78 | 1.94 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 107.4% | 104.4% | 94.5% | 92.9% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 | 494 | 540 | 543 |
| Cash | 0 | 0 | 2 | 3 |
| Total debt | – | – | – | – |
| Total liabilities | 24 | 13 | 275 | 268 |
| 561 | 480 | 266 | 275 | |
| 65 | 51 | 29 | – | |
| – | – | – | – | |
| -6.9% | -8.3% | 21.0% | 11.8% |
Cash flow
| In millions of USD | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 6.1×
- –
- –
- 0.9×
- 5.6×
- –
- –
- 0.0%
- 16.5%
- 8.7%
Profitability
- 18.1%
- 75.8%
- 92.9%
- 70.9%
- 8.4%
- 2.4%
- 17.2%
- 8.5%
- 8.4%
- –
Growth
- −40.7%
- –
- –
- +12.6%
- −32.0%
Financial health
- -0.1×
- 0.00
- 0.0%
- –
- 2.74
- 2.74
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 34%of 688
Top 8%of 540
Top 10%of 900
Bottom 3%of 908
Bottom 27%of 941
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Oct 31, 2025 | 0.73 | – | – |
| Oct 31, 2024 | 0.51 | – | – |
| Jul 19, 2024 | 0.51 | – | – |
| Jun 20, 2024 | 0.47 | – | – |
| Jan 31, 2024 | 0.48 | – | – |
| Jun 29, 2023 | 0.13 | – | – |
| Dec 31, 2022 | 0.21 | – | – |
| Sep 30, 2022 | 0.11 | – | – |
8.7%of the share price, paid each year
On $1,000 invested$87a year at today's yield, before tax
+12.6%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.60 in 2015 → $0.80 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
Saba Capital Fund renews 10% share repurchase program for FY2027Seeking Alpha · Nov 2, 2026Saba Capital Encourages New Nominees to the Board of Directors at Baillie Gifford US Growth Trust PLC to Provide a Full Liquidity Event for Shareholders, If ElectedYahoo Finance · Aug 24, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Saba Capital Income & Opportunities Fund II
Is Saba Capital Income & Opportunities Fund II a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Saba Capital Income & Opportunities Fund II AI analysis
What does Saba Capital Income & Opportunities Fund II do?
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 is in Asset Management - Income.
Does Saba Capital Income & Opportunities Fund II pay a dividend?
Yes. At today's price the dividend is 8.7% a year.
Is Saba Capital Income & Opportunities Fund II stock halal?
No. Saba Capital Income & Opportunities Fund II does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Saba Capital Income & Opportunities Fund II stock done over the past year?
Down 14.9% over the past twelve months, to $7.37. It traded between $7.37 and $8.80 and is 16.3% below its high.
Who are Saba Capital Income & Opportunities Fund II's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with Saba Capital Income & Opportunities Fund II's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.