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SABA (SABA)

Profile

Full Name

Saba Capital Income & Opportunities Fund II

Ticker

NYSE: SABA

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 17, 1988

Indexes

Not included

Website

https://www.sabacef.com

Employees

-

Key Details

Price

$9.04(-1.09%)

Market Cap

-

Last Dividend

$0.06

TTM Dividend Yield

7.70%

Annual Revenue

$59.10M(0.00% YoY)

Annual EPS

$1.94(0.00% YoY)

PE Ratio

-

Next earnings date

N/A

Next ex-dividend date

Oct 9, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $9.04
    SABA price is $9.04

    30-Day Relative Volume

    0.95
    SABA 30-day relative volume is 0.95

    Price Performance

    Price 1-Day Change

    -1.09%
    SABA price is down -1.09% today

    Price YTD Change

    -0.22%
    SABA price is down -0.22% since January 1st

    Price 1-Year Change

    +4.87%
    SABA price is up +4.87% year-on-year

    Price 3-Year Change

    +5.85%
    SABA price is up +5.85% over the past 3 years

    Price Range

    Price All-Time High

    $22.66
    SABA price is currently -60.11% below its historical high of $22.66

    Price 3-Year Low

    $3.64
    SABA price is currently +148.35% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    -
    SABA market cap value is unknown

    Market Cap 3-Year Change

    -
    SABA market cap 3-year change is unknown

    Market Cap All-Time High

    -
    SABA market cap all-time high is unknown

    Market Cap Sector Percentile

    -
    SABA market cap is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    SABA shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    SABA shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.40
    SABA beta is 0.40

    200-day SMA

    $8.97
    SABA price is currently +0.82% above its 200-day simple moving average

    50-day SMA

    $9.22
    SABA price is currently -1.90% below its 50-day simple moving average

    14-Day RSI

    50.23
    SABA 14-day relative strength index is 50.23

    Volume

    0.95
    SABA 30-day relative volume is 0.95

    ATR

    $0.09
    SABA average true range is $0.09

    10-day Historical Volatility

    9.78%
    SABA 10-day historical volatility is 9.78%

    Dividend

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    Events

    Last Paid Dividend

    $0.06
    SABA last dividend was $0.06 per share, with an ex-dividend date of September 10, 2025

    Next Dividend

    $0.06
    SABA has announced a dividend of $0.06 per share, with an ex-dividend date set for October 9, 2025

    Dividend per share

    Dividend Per Share

    $0.97
    SABA annual dividend per share is $0.97

    Dividend Per Share Sector Percentile

    50.53%
    SABA annual dividend per share is higher than 50.53% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    0%
    SABA annual dividend per share has remained unchanged year-on-year

    Dividend Per Share 3-Year Change

    +30.32%
    SABA annual dividend per share is up +30.32% over the past 3 years

    Dividend yield

    Dividend Yield

    10.77%
    SABA annual dividend yield is 10.77%

    Dividend Yield Sector Percentile

    87.59%
    SABA annual dividend yield is higher than 87.59% of companies in Financial Services sector

    Other

    Payout Ratio

    -
    SABA annual payout ratio value is unknown

    Dividends Paid

    -
    SABA annual dividends paid value is unknown

    Free Cash Flow

    -
    SABA annual free cash flow value is unknown

    Income Statement

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    Revenue

    Revenue

    $59.10M
    SABA annual revenue is $59.10 million

    Revenue Analysts Estimate

    -
    SABA annual revenue consensus analysts' forecast is unknown

    Revenue 1-Year Change

    0%
    SABA annual revenue has remained unchanged year-on-year

    Revenue Sector Percentile

    43.2%
    SABA annual revenue is higher than 43.2% of companies in Financial Services sector

    EPS

    EPS

    $1.94
    SABA annual earnings per share is $1.94

    EPS Analysts Estimate

    -
    SABA annual earnings per share consensus analysts' forecast is unknown

    EPS 1-Year Change

    0%
    SABA annual earnings per share has remained unchanged year-on-year

    EPS Sector Percentile

    65.22%
    SABA annual earnings per share is higher than 65.22% of companies in Financial Services sector

    Profit

    Gross Profit

    -
    SABA annual gross profit value is unknown

    Gross Margin

    -
    SABA annual gross profit margin value is unknown

    Operating Profit

    -
    SABA annual operating income value is unknown

    Operating Margin

    -
    SABA annual operating profit margin value is unknown

    Net Income

    $55.87M
    SABA annual net profit is $55.87 million

    Net Margin

    -
    SABA annual net profit margin value is unknown

    Expenses

    Total Expenses

    -
    SABA annual total expenses value is unknown

    Operating Expenses

    $3.23M
    SABA annual total operating expenses is $3.23 million

    Cost Of Goods Sold

    -
    SABA annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $2.96M
    SABA annual SG&A is $2.96 million

    Depreciation & Amortization

    -
    SABA annual D&A value is unknown

    Interest Expense

    $3.19M
    SABA annual interest expense is $3.19 million

    Income Tax

    -
    SABA annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    SABA annual earnings before interest & taxes value is unknown

    EBITDA

    -
    SABA annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total Assets

    $540.34M
    SABA annual total assets is $540.34 million

    Non Current Assets

    -
    SABA annual long term assets value is unknown

    Current Assets

    -
    SABA annual total current assets value is unknown

    Cash and Cash Equivalents

    $1.64M
    SABA annual cash & cash equivalents is $1.64 million

    Accounts Receivable

    -
    SABA annual accounts receivable value is unknown

    Inventory

    -
    SABA annual inventory value is unknown

    Liabilities

    Total Liabilities

    $274.84M
    SABA annual total liabilities is $274.84 million

    Long Term Liabilities

    -
    SABA annual total long term liabilities value is unknown

    Current Liabilities

    -
    SABA annual current liabilities value is unknown

    Accounts Payable

    $26.61M
    SABA annual accounts payable is $26.61 million

    Debt

    Total Debt

    -
    SABA annual total debt value is unknown

    Total Debt 1-Year Change

    -
    SABA annual total debt 1-year change is unknown

    Long Term Debt

    -
    SABA annual long term debt value is unknown

    Short Term Debt

    -
    SABA annual short term debt value is unknown

    Equity & Capital

    Shareholders Equity

    $265.51M
    SABA annual stockholders equity is $265.51 million

    Book Value

    $265.51M
    SABA annual book value is $265.51 million

    Retained Earnings

    -$88.96M
    SABA annual retained earnings is -$88.96 million

    Working Capital

    -
    SABA annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    -
    SABA annual cash from operations value is unknown

    Cash From Operations 1-Year Change

    -
    SABA annual cash from operations 1-year change is unknown

    Cash From Investing

    -
    SABA annual cash from investing value is unknown

    Cash From Investing 1-Year Change

    -
    SABA annual cash from investing 1-year change is unknown

    Cash From Financing

    -
    SABA annual cash from financing value is unknown

    Cash From Financing 1-Year Change

    -
    SABA annual cash from financing 1-year change is unknown

    CAPEX

    CAPEX

    -
    SABA annual capital expenditures value is unknown

    CAPEX 1-Year Change

    -
    SABA annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free Cash Flow

    -
    SABA annual free cash flow value is unknown

    Free Cash Flow 1-Year Change

    -
    SABA annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross Margin

    -
    SABA annual gross profit margin value is unknown

    Operating Margin

    -
    SABA annual operating profit margin value is unknown

    Net Margin

    -
    SABA annual net profit margin value is unknown

    ROA & ROE

    ROA

    10.34%
    SABA annual return on assets is 10.34%

    ROE

    21.04%
    SABA annual return on equity is 21.04%

    Valuation

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    PE Ratio

    PE Ratio

    -
    SABA price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    SABA price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    -
    SABA price to book ratio value is unknown

    PB Ratio Sector Percentile

    -
    SABA price to book ratio is unknown

    PS Ratio

    PS Ratio

    -
    SABA price to sales ratio value is unknown

    PS Ratio Sector Percentile

    -
    SABA price to sales ratio is unknown

    Enterprise value

    Enterprise Value

    -
    SABA enterprise value value is unknown

    Enterprise Value Sector Percentile

    -
    SABA enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    SABA EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    SABA EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current Ratio

    -
    SABA annual current ratio value is unknown

    Quick Ratio

    -
    SABA annual quick ratio value is unknown

    Leverage

    Debt To Equity

    -
    SABA annual debt to equity ratio value is unknown

    Interest Coverage Ratio

    -
    SABA annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    -
    SABA piotroski f-score value is unknown

    Altman Z-Score

    -
    SABA altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Feb 11, 15 Northland Securities
    Market Perform
    Feb 11, 15 B. Riley
    Neutral
    Mar 21, 12 Benchmark
    Buy

    Institutional Ownership

    Screeners with SABA included

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    • What is the ticker symbol for SABA?
    • Does SABA pay dividends?
    • What sector is SABA in?
    • What industry is SABA in?
    • What country is SABA based in?
    • When did SABA go public?
    • Is SABA in the S&P 500?
    • Is SABA in the NASDAQ 100?
    • Is SABA in the Dow Jones?
    • When does SABA report earnings?

    What is the ticker symbol for SABA?

    The ticker symbol for SABA is NYSE:SABA

    Does SABA pay dividends?

    Yes, SABA pays dividends. The last payment was $0.06, with an ex-dividend date on September 10, 2025

    What sector is SABA in?

    SABA is in the Financial Services sector

    What industry is SABA in?

    SABA is in the Asset Management industry

    What country is SABA based in?

    SABA is headquartered in United States

    When did SABA go public?

    SABA's initial public offering (IPO) was on March 17, 1988

    Is SABA in the S&P 500?

    No, SABA is not included in the S&P 500 index

    Is SABA in the NASDAQ 100?

    No, SABA is not included in the NASDAQ 100 index

    Is SABA in the Dow Jones?

    No, SABA is not included in the Dow Jones index

    When does SABA report earnings?

    The date for SABA's next earnings report has not been announced yet
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