XNYS
SABA
Market cap245mUSD
Dec 05, Last price
8.78USD
1D
0.34%
1Q
-5.39%
Jan 2017
35.49%
Name
Saba Capital Income & Opportunities Fund II
Chart & Performance
P/E
—
P/S
—
EPS
2.00
Div Yield, %
4.62%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19m
P
Net income
56m
P
CFO
0k
Dividend
Oct 09, 20240.058 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
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 benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
IPO date
Mar 17, 1988
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑10 | 2023‑10 | |
| Income | ||
Revenues | ||
Cost of revenue | ||
Unusual Expense (Income) | ||
NOPBT | ||
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | ||
Net income | ||
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | ||
| Cash flow | ||
Cash from operating activities | ||
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | ||
FCF | ||
| Balance | ||
Cash | ||
Long term investments | ||
Excess cash | ||
Stockholders' equity | ||
Invested Capital | ||
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | ||
Price | ||
Market cap | ||
EV | ||
EBITDA | ||
EV/EBITDA | ||
Interest | ||
Interest/NOPBT |