Price
No data yet.
Social Signal Score
Revenue
$10.86M+5.76%Company Profile
- CEO
- Rupert Harris Johnson Jr.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.41
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 1.64
Financials
Revenue
$10.86M+5.8%Net Income
$4.56MEBITDA
$7.06M+69.6%Free Cash Flow
—EPS (diluted)
$0.17Shares Outstanding (diluted)
26.99M-79.9%Operating Expenses
$0.00Cash & Debt
$111.63MReturn of Capital
$0.00Dividend per Share
$0.06Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $53.21M | $32.57M | $1.18 |
| 2024 | $18.76M | $55.87M | $1.99 |
| 2023 | $-8.39M | $-25.07M | $-0.49 |
| 2022 | $-26.10M | $-40.02M | $-0.39 |
| 2021 | $-85.43M | $-38.81M | $-0.30 |
| 2020 | $-60.98M | $-56.71M | $-0.42 |
| 2019 | $61.39M | $15.32M | $0.11 |
| 2018 | $62.67M | $21.39M | $74860203.00 |
| 2017 | $40.68M | $26.83M | $66937599.00 |
| 2016 | $45.24M | $139.73M | $1.04 |
| 2015 | $47.77M | $-94.33M | $-0.70 |
| 2014 | $54.72M | $127.86M | $0.95 |
| 2013 | $60.15M | $42.19M | $0.31 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SABA's reported EPS growth of 11.8% a year over 12 years.
- EPS in 5 years
- $2.05
- Implied price
- $14.37
- Return from $7.93
- 12.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $7.14 — -9.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 3 | 5 | 7 | 9 | 11 |
|---|---|---|---|---|---|
| 1.8% | -13.4% | -4.1% | 2.5% | 7.8% | 12.2% |
| 6.8% | -9.2% | 0.6% | 7.6% | 13.1% | 17.8% |
| 11.8% | -4.9% | 5.3% | 12.6% | 18.4% | 23.3% |
| 16.8% | -0.7% | 10.0% | 17.7% | 23.7% | 28.8% |
| 21.8% | 3.6% | 14.7% | 22.7% | 29.0% | 34.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (3)
- Newsbusinesswire.com·5d ago·Negative
SABA Announces $0.058 Dividend NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on September 30, 2026, payable on October 30, 2026 to shareholders of record as of October 9, 2026. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribut…
View source ↗ - Newsbusinesswire.com·5d ago·Negative
SABA Announces Notification of Sources of Distributions NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION D…
View source ↗ - Newsbusinesswire.com·35d ago·Negative
SABA Announces Notification of Sources of Distributions NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION D…
View source ↗
Insider trading
Open-market buys and sells by SABA officers and directors.
- Bought
- $8.6m
- Sold
- $9.8m
27 trades
43 trades
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
30 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in SABA.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.