Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA) Valuation Score

SABASaba Capital Income & Opportunities Fund II

Asset Management

13.5/18

Good Value

Share Price

$7.71

19/10/2026

Book Value

(SH Equity)

As of 31/10/2025

$274.91M

Net Debt

As of 31/10/2025

-$3.30M

Free Cash Flow

As of 31/10/2025

N/A

Shares Outstanding

As of 31/10/2025

26.75M

EPS (Diluted)

As of 30/04/2026

$0.89

P/E Ratio

As of 19/10/2026

8.66

Mdn Growth Rate

(Net Income: 4yrs)

As of 31/10/2025

-3.12%

Dividend Yield

As of 19/10/2026

9.03%

Payout Ratio

As of 19/10/2026

78.36%

Sign in or register for free to view the complete valuation breakdown and historical price charts, including priced in gold chart.

🔒

Disclaimer

Capital at risk. The value of investments can go down as well as up. Past performance is not indicative of future results. This tool provides balance sheet analysis and does not constitute personal financial advice. Do your own due diligence.
The score is backward-looking — it uses trailing twelve-month (TTM) data, not forward estimates.
Sector differences are not adjusted for. Capital-intensive industries (e.g. airlines and utilities) naturally carry more debt and will score lower on debt metrics.
The score does not account for management quality, competitive moats, or macro-economic conditions.
It is designed as a screening tool, not a buy/sell recommendation. Always combine with qualitative research. The User is solely responsible for the outcome of their investments.