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About the company
Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.
- Revenue in USD (TTM)21.13m
- Net income in USD41.08m
- Incorporated2003
- Employees--
- LocationSaba Capital Income & Opportunities Fund II300 S.E. 2nd StreetFORT LAUDERDALE 33301-1923United StatesUSA
- Phone+1 (954) 527-7500
- Fax+1 (302) 636-5454
- Websitehttps://www.franklintempleton.com/investments/options/closed-end-funds/products/146/SINGLCLASS/templeton-global-income-fund-inc/GIM
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Innventure Inc | 1.22m | -215.97m | 249.25m | 153.00 | -- | 0.8394 | -- | 204.30 | -4.82 | -4.82 | 0.0275 | 6.16 | 0.0035 | -- | 0.4417 | 7,973.86 | -99.79 | -- | -193.56 | -- | -304.59 | -- | -28,232.71 | -- | 0.107 | -13.00 | 0.0255 | -- | 9.22 | -- | -153.49 | -- | -- | -- |
| Mexico Fund Inc | 12.69m | -35.44m | 250.04m | -- | -- | 0.8908 | -- | 19.70 | -2.35 | -2.35 | 0.8683 | 19.46 | 0.0412 | -- | 252.63 | -- | -11.50 | 6.54 | -11.51 | 6.56 | 77.43 | 69.16 | -279.14 | 179.00 | -- | 0.1998 | 0.00 | 48.46 | -11.41 | 5.35 | -122.00 | -- | -- | -2.52 |
| Belpointe Prep LLC | 4.08m | -28.49m | 250.08m | -- | -- | 0.8476 | -- | 61.34 | -7.81 | -7.81 | 1.12 | 77.87 | 0.0083 | -- | -- | -- | -5.77 | -- | -6.28 | -- | -103.09 | -- | -698.97 | -- | -- | -1.18 | 0.4105 | -- | 18.68 | -- | -66.23 | -- | -- | -- |
| FACT II Acquisition Corp | -100.00bn | -100.00bn | 250.51m | -- | -- | 1.46 | -- | -- | -- | -- | -- | 7.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Helix Acquisition Corp II | 0.00 | 6.01m | 250.84m | -- | 41.90 | 1.33 | -- | -- | 0.2547 | 0.2547 | 0.00 | 8.01 | 0.00 | -- | -- | -- | 3.14 | -- | 3.15 | -- | -- | -- | -- | -- | -- | -- | 0.0005 | -- | -- | -- | 18,328.62 | -- | -- | -- |
| Templeton Dragon Fund Inc | 6.41m | 27.04m | 251.00m | -- | 9.28 | 0.9548 | -- | 39.19 | 1.07 | 1.07 | 0.2527 | 10.37 | 0.0254 | -- | 25.23 | -- | 10.73 | -2.84 | 10.78 | -2.86 | 47.99 | -14.21 | 422.15 | -238.88 | -- | -- | 0.0034 | -- | 6.83 | -16.73 | 130.57 | -30.40 | -- | -- |
| Saba Capital Income & Opprtnts Fund II | 21.13m | 41.08m | 252.35m | -- | 6.20 | 0.954 | -- | 11.94 | 1.47 | 1.47 | 0.7566 | 9.54 | 0.0491 | -- | 3.08 | -- | 9.55 | -- | 9.72 | -- | 49.62 | -- | 194.38 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | 8.33m | 253.15m | -- | 31.91 | -- | -- | -- | 0.3055 | 0.3055 | 0.00 | -0.1943 | 0.00 | -- | -- | -- | 97.33 | -- | 172.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -68.39 | -- | -- | -- |
| Pioneer Acquisition I Corp | -100.00bn | -100.00bn | 253.51m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance of America Companies Inc | 2.18bn | 55.37m | 253.70m | 745.00 | 4.17 | 0.8413 | 1.46 | 0.1162 | 5.50 | 5.29 | 218.67 | 27.27 | 0.0761 | -- | -- | 2,930,087.00 | 0.4739 | -1.01 | 0.515 | -1.10 | 96.80 | -- | 6.23 | -11.72 | -- | 1.05 | 0.9866 | 47.40 | 20.14 | 8.26 | 128.55 | -20.30 | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.76m | 4.87m | 253.75m | -- | 52.07 | 0.9018 | -- | 16.11 | 0.3119 | 0.3119 | 1.01 | 18.01 | 0.0479 | -- | 3.54 | -- | 1.48 | 1.14 | 1.71 | 1.27 | 78.09 | 80.33 | 30.93 | 26.01 | -- | 1.69 | 0.00 | 305.10 | 0.7184 | 0.0084 | -66.53 | -5.02 | -- | -0.9397 |
| Putnam Managed Municipal Income Trust | 19.27m | 61.27m | 255.33m | -- | 4.38 | 0.8722 | -- | 13.25 | 1.36 | 1.36 | 0.4314 | 9.03 | 0.0465 | -- | -- | -- | 16.21 | 1.24 | 16.64 | 1.27 | 83.42 | 82.17 | 348.57 | 30.81 | -- | -- | 0.0298 | 406.49 | -0.2439 | -3.25 | 787.41 | 7.13 | -- | -3.92 |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 255.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 15.98m | 20.21m | 255.85m | -- | 12.66 | 0.958 | -- | 16.01 | 1.21 | 1.21 | 0.9555 | 15.97 | 0.0387 | -- | 5.48 | -- | 4.89 | -- | 7.51 | -- | 21.44 | -- | 126.47 | -- | -- | -- | 0.3455 | -- | -3.73 | -- | -33.60 | -- | -- | -- |
Data as of Jul 14 2025. Currency figures normalised to Saba Capital Income & Opportunities Fund II's reporting currency: US Dollar USD
40.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 May 2025 | 2.93m | 10.38% |
| Saba Capital Management LPas of 21 May 2025 | 2.81m | 9.95% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2025 | 1.70m | 6.02% |
| Kovitz Investment Group Partners LLCas of 31 Mar 2025 | 891.61k | 3.16% |
| Envestnet Asset Management, Inc.as of 31 Mar 2025 | 889.38k | 3.15% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025 | 733.90k | 2.60% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 434.19k | 1.54% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 390.25k | 1.38% |
| Fiera Capital, Inc.as of 31 Mar 2025 | 322.01k | 1.14% |
| Parametric Portfolio Associates LLCas of 31 Mar 2025 | 283.77k | 1.00% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
