What is SABA's market cap?

$212.96M, based on the Sep 28 close of $7.96.

Does Saba Capital Income & Opportunities Fund II pay a dividend?

Yes. The latest regular dividend was $0.058 per share (ex-date Sep 9), an annualised yield of 8.74%.

How much of SABA is sold short?

15.8K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · SABA

Saba Capital Income & Opportunities Fund II (SABA)

$7.96−1.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.96▼ 12.53% in range

Sep 29, 2025Low $7.96 · High $9.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Saba Capital Income & Opportunities Fund II closed at $7.96 on Sep 28, down 1.12%, within 0.0% of its 52-week closing low. Volume of 76.0K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: -3.0% over one month, -2.0% over six months, -12.5% over one year.

Short interest was 15.8K shares at the Sep 15 settlement, up 122.8% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$213.0M26.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.74%$0.058 last paid

52-week range7.96 – 9.14−12.9% from high

Volume76.0K1.32× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −3.0%3M −4.3%6M −2.0%YTD −3.5%1Y −12.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short15.8K+122.8% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d21.2%of daily volume

News about Saba Capital Income & Opportunities Fund II

All news →

No recent articles focused on Saba Capital Income & Opportunities Fund II.

Quick answers

What does Saba Capital Income & Opportunities Fund II do?: Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation.
What is SABA's market cap?: $212.96M, based on the Sep 28 close of $7.96.
Does Saba Capital Income & Opportunities Fund II pay a dividend?: Yes. The latest regular dividend was $0.058 per share (ex-date Sep 9), an annualised yield of 8.74%.
How much of SABA is sold short?: 15.8K shares, 0.1% of float, as of Sep 15, 2026.

About Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.

sabacef.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology