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SABA Overview

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Intellectia

Loading chart...

High
8.509
Open
8.410
VWAP
8.47
Vol
42.51K
Mkt Cap
--
Low
8.410
Amount
359.91K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.
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Events Timeline

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News

Newsfilter
8.0
04-30Newsfilter
Saba Capital Income & Opportunities Fund II Distribution Notice
  • Distribution Source Disclosure: In accordance with Section 19(a) of the Investment Company Act of 1940, Saba Capital Income & Opportunities Fund II has provided shareholders with an estimated distribution of $0.058 per share for April 30, 2026, indicating that the entire amount is derived from net investment income, highlighting the fund's reliance on its investment earnings for distributions.
  • Annual Distribution Overview: As of March 31, 2026, the fund's cumulative distribution per share stands at $0.39, with 100% sourced from net investment income, demonstrating the fund's stable income-generating capacity during the current fiscal year, despite no realized short-term or long-term capital gains.
  • Capital Return Risk: The fund cautions shareholders that distributions may include a return of capital, indicating that it may have distributed more than its actual income and capital gains, which could mislead investors regarding the fund's performance, emphasizing the need for careful consideration of the relationship between distributions and income.
  • Managed Distribution Plan: The fund's managed distribution plan ensures a fixed monthly distribution of $0.058, although future special distributions are not guaranteed; the plan aims to narrow the discount between market price and net asset value, yet its success remains uncertain.
moomoo
8.0
04-17moomoo
SABA CAPITAL: SHAREHOLDERS CAN OFFER SHARES AT 99% OF THE FUND'S NET ASSET VALUE PER SHARE
  • Shareholder Tender Offer: Shareholders may tender their shares at a significant discount, with a valuation set at 99% off the fund's net asset value per share.
  • Impact on Fund Value: This tender offer indicates a drastic reduction in the perceived value of the fund's assets, raising concerns among investors.
moomoo
9.0
04-17moomoo
SABA CAPITAL: COMPANY HAS RETRACTED ITS PRIOR NOMINATION FOR THE 2026 SHAREHOLDER ANNUAL MEETING OF THE FUND
  • Capital Connection: The article discusses a company named Capital that has withdrawn its previously submitted nomination related to its 2026 annual meeting of shareholders.

  • Shareholder Meeting: The focus of the withdrawal is linked to the upcoming annual meeting, which is significant for shareholders and the company's governance.

moomoo
8.0
04-17moomoo
SABA Capital and Virtus Dividend Interest & Premium Strategy Fund to Launch Cash Self-Tender Offer for Up to 25% of Its Outstanding Shares
  • Cash Self-Tender Offer: Capital Co. & Virtus has announced a cash self-tender offer for up to 25% of its outstanding shares.
  • Investment Strategy: The move is part of a broader strategy to enhance shareholder value through premium offerings.
NASDAQ.COM
8.0
04-07NASDAQ.COM
Analysis of SABA Fund Dividend Expectations
  • Dividend Yield Expectation: The current estimated annualized dividend yield for SABA Fund stands at 8.30%, and while dividends are not always predictable, historical data aids in assessing the likelihood of future dividend sustainability, impacting investor return expectations.
  • Price Performance Analysis: Over the past year, SABA shares have seen a low of $7.72 and a high of $9.46, with the latest trade at $8.39, indicating fluctuations within the 52-week range that could influence investor decisions.
  • Market Performance Dynamics: In Tuesday's trading, SABA Fund shares were down approximately 0.1%, reflecting short-term market sentiment towards the stock, which may affect investor confidence in its future performance.
  • Investor Focus: SABA Fund is included in the coverage universe of monthly dividend-paying stocks, prompting investors to pay attention to its dividend payment history to evaluate its potential as a long-term investment.
NASDAQ.COM
2.0
03-30NASDAQ.COM
Activist Investors Impacting CEF Market Dynamics
  • Activist Investor Impact: The faceoff between GAMCO Investors and Saba Capital Management could lead to shrinking discounts in high-yield CEFs, reflecting market interest in activist strategies and potential returns.
  • GUT Performance Analysis: Gabelli Utility Trust (GUT) has achieved an 8.8% annualized return over the past decade, outperforming its market price-based return but still lagging behind its benchmark ETF's 162% return, indicating limitations in management capability.
  • High Premium Risk: GUT currently trades at an 83% premium, historically exceeding 100%, suggesting that even with strong management performance, investors may face significant losses if the premium collapses.
  • Investment Strategy Adjustment: Investors are advised to focus on value-oriented CEFs like Central Securities Corporation (CET), which offers a 5.4% yield and trades at a 15% discount, potentially attracting activist interest and unlocking value.
Wall Street analysts forecast SABA stock price to rise
0 Analyst Rating
Wall Street analysts forecast SABA stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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High
Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Saba Capital Income & Opportunities Fund II (SABA.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Saba Capital Income & Opportunities Fund II's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Annual
Quarterly

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Frequently Asked Questions

What is Saba Capital Income & Opportunities Fund II (SABA) stock price today?

The current price of SABA is 8.48 USD — it has decreased -0.41

What is Saba Capital Income & Opportunities Fund II (SABA)'s business?

Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.

What is the price predicton of SABA Stock?

Wall Street analysts forecast SABA stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SABA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Saba Capital Income & Opportunities Fund II (SABA)'s revenue for the last quarter?

Saba Capital Income & Opportunities Fund II revenue for the last quarter amounts to NaN USD, decreased

What is Saba Capital Income & Opportunities Fund II (SABA)'s earnings per share (EPS) for the last quarter?

Saba Capital Income & Opportunities Fund II. EPS for the last quarter amounts to USD, decreased

How many employees does Saba Capital Income & Opportunities Fund II (SABA). have?

Saba Capital Income & Opportunities Fund II (SABA) has 0 emplpoyees as of May 12 2026.

What is Saba Capital Income & Opportunities Fund II (SABA) market cap?

Today SABA has the market capitalization of 0.00 USD.