UK markets open in 3 hours 50 minutes

Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.9200+0.0200 (+0.51%)
At close: 03:59PM EDT
3.9100 -0.01 (-0.26%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 221.52M
Enterprise value N/A
Trailing P/E 21.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.95
Price/book (mrq)0.52
Enterprise value/revenue 11.52
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-3.45%
S&P500 52-week change 329.31%
52-week high 34.3500
52-week low 33.6400
50-day moving average 33.8002
200-day moving average 33.8877

Share statistics

Avg vol (3-month) 3284.7k
Avg vol (10-day) 3226.52k
Shares outstanding 556.51M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.21%
% held by institutions 133.06%
Shares short (30 Apr 2024) 430.25k
Short ratio (30 Apr 2024) 40.11
Short % of float (30 Apr 2024) 40.12%
Short % of shares outstanding (30 Apr 2024) 40.05%
Shares short (prior month 28 Mar 2024) 49.71k

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 48.92%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 47.27
Payout ratio 4204.44%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -164.58%
Operating margin (ttm)78.62%

Management effectiveness

Return on assets (ttm)2.24%
Return on equity (ttm)-7.69%

Income statement

Revenue (ttm)24.32M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)-25.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-40.02M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)99.61k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.43
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A