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SABA · Saba Capital Income & Opportunities Fund II

Track SABA — free
$8.21 -0.01 (-0.12%) At close · Sep 4
Market Cap
$219.92M
Shares
26.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.21 Open$8.22 Day$8.20–8.25 52W close$7.99–9.28 Avg vol 30d43K Short int15K · 0.1% float · 1.0d Short vol36% DataJun 2024–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jun 24, 2024; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
9.7%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-11.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return +1%
trailing
YTD return 0%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +35.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
84 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +35.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
84 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 17% Range high $9
vs 200-day avg -1% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SABA
Saba Capital Income & Opportunities Fund II
this stock
$219.92M -0.5% 0.1%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.70B -11.7% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
84
% held
53.0%
Net QoQ
+45.0K sh
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
14.7K
Days to cover
1.0d
Change
+3.8K sh
View
Short Volume
Short vol %
36%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
34
Value
$281
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
55.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 8, 2026
This year
2
View
Proposed Sales
Value
$1.4M
Shares
153.7K
Filed
Sep 23, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 24, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SABA -0.7% -1.6% +1.1% -0.7% -0.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.8% -1.2% -14.0% -1.1% -13.4%

Capital returns

Latest dividend
$0.058 / share · ex Aug 11, 2026
Declared · upcoming
$0.058 / share · ex Sep 9, 2026
Cut 42%
Paid (TTM)
$0.796 / share · 13 payouts
Dividend yield (TTM, derived)
9.70%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 828803 CUSIP 880198205 13F (30d) 49 filings 47 filers Visit website