Stock SABA SABA CAPITAL INCOME & OPPORTUNITIES FUND II
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Financials Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

Investment Management & Fund Operators

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.74 USD +0.27% Intraday chart for Saba Capital Income & Opportunities Fund II +0.81% -1.32%
Apr. 01 Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024 CI
Mar. 01 Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 866.6 808.9 822.3 737.8 696.2 444.8
Enterprise Value (EV) 1 865.7 773 821.9 737.2 695.7 444.7
P/E ratio 32.2 x 42.2 x 53.7 x -13 x -13.7 x -11.1 x
Yield 4.44% 5.81% 6.62% 4% 7.19% 9.14%
Capitalization / Revenue 15.6 x 14.3 x 14.3 x 21.4 x 19.6 x 18.3 x
EV / Revenue 15.6 x 13.7 x 14.3 x 21.4 x 19.6 x 18.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.86 x 0.91 x 0.9 x 0.95 x 0.93 x
Nbr of stocks (in thousands) 134,144 134,144 134,144 134,144 134,144 102,722
Reference price 2 6.460 6.030 6.130 5.500 5.190 4.330
Announcement Date 3/5/18 3/7/19 3/4/20 2/26/21 2/28/22 2/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.37 56.6 57.58 34.4 35.47 24.32
EBITDA - - - - - -
EBIT 1 48.43 49.78 51.34 28.42 27.84 19.31
Operating Margin 87.46% 87.95% 89.17% 82.62% 78.5% 79.42%
Earnings before Tax (EBT) 1 26.88 19.16 15.32 -56.71 -38.81 -40.02
Net income 1 26.88 19.16 15.32 -56.71 -38.81 -40.02
Net margin 48.55% 33.85% 26.61% -164.85% -109.42% -164.58%
EPS 2 0.2004 0.1428 0.1142 -0.4228 -0.3775 -0.3895
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2866 0.3501 0.4055 0.2202 0.3734 0.3959
Announcement Date 3/5/18 3/7/19 3/4/20 2/26/21 2/28/22 2/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.92 35.9 0.41 0.64 0.5 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.75% 2% 1.66% -6.58% -5.62% -7.69%
ROA (Net income/ Total Assets) 3.01% 3.19% 3.4% 1.99% 2.42% 2.24%
Assets 1 893.1 601 450.6 -2,843 -1,602 -1,788
Book Value Per Share 2 7.250 7.040 6.750 6.110 5.460 4.670
Cash Flow per Share 2 0.0100 0.2700 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/18 3/7/19 3/4/20 2/26/21 2/28/22 2/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  2. Equities
  3. SABA Stock
  4. Financials Saba Capital Income & Opportunities Fund II