Saba Capital Income & Opportunities Fund II (SABA)

SABA Financials Overview

Financials in millions USD. Fiscal year is November - October.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	16.92	19.38	18.76	24.32	35.47	34.4
Revenue Growth	-12.69%	3.26%	-22.83%	-31.44%	3.09%	-40.25%
Gross Profit Gross Profit Growth	16.92	19.38	18.76	24.32	35.47	34.4
Operating Income Operating Income Growth	12.1	15.32	14.02	19.31	27.84	28.42
Net Income Net Income Growth	24.76	32.57	55.87	-40.02	-38.81	-56.71
Earnings Per Share EPS Growth	0.92	1.18	1.99	-0.78	-0.76	-0.85
EPS Growth	-21.94%	-40.82%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt) Net Cash Growth	8.45	3.3	1.64	0.1	0.5	0.64
Net Cash Growth	156.10%	101.59%	1543.06%	-80.06%	-22.18%	56.32%
Net Cash Per Share Net Cash Per Share Growth	0.31	0.12	0.06	0.00	0.01	0.01
Cash & Investments Cash & Investments Growth	8.45	3.3	1.64	0.1	0.5	0.64

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.50%	79.05%	74.72%	79.42%	78.50%	82.62%
Pretax Margin	146.34%	168.09%	297.73%	-164.58%	-109.42%	-164.85%
Profit Margin	146.34%	168.09%	297.73%	-164.58%	-109.42%	-164.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.696	0.696	0.463	0.792	0.747	0.440
Dividend Per Share Growth	0%	50.39%	-41.55%	6.03%	69.57%	-45.70%
Dividend Yield	8.40%	8.59%	6.36%	12.82%	11.00%	6.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 1, 2026	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	9.02	7.63	4.32	-	-	-
PS Ratio	13.08	12.82	12.86	18.29	19.63	21.45

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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