Profile data is unavailable for this security.
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)--
- Net income in USD--
- 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Clough Global Opportunities Fund | 8.36m | 31.99m | 233.43m | -- | 7.35 | 0.9102 | -- | 27.91 | 0.7419 | 0.7419 | 0.1968 | 5.99 | 0.0211 | -- | 1.40 | -- | 8.07 | -- | 9.46 | -- | -18.66 | -- | 382.47 | -- | -- | -- | 0.2969 | -- | 6.67 | -- | 92.61 | -- | -- | -- |
MFS Municipal Income Trust | 17.11m | 6.99m | 233.53m | -- | 33.40 | 0.9592 | -- | 13.65 | 0.1698 | 0.1698 | 0.4155 | 8.67 | 0.0472 | -- | 131.34 | -- | 1.93 | -0.7679 | 1.95 | -0.7777 | 53.33 | 67.48 | 40.86 | -17.53 | -- | 4.10 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
Nuveen Virginia Quality Mncpl Incm Fund | 15.78m | 6.99m | 234.10m | -- | 33.50 | 1.07 | -- | 14.83 | 0.3898 | 0.3898 | 0.8804 | 12.16 | 0.0427 | -- | 5.84 | -- | 1.89 | -- | 2.02 | -- | 43.76 | -- | 44.28 | -- | -- | -- | 0.4021 | -- | 2.76 | -- | 173.74 | -- | -- | -- |
BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 234.52m | -- | 34.61 | 0.9209 | -- | 14.04 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
Highest Performances Holdings Inc (ADR) | 11.63m | -6.47m | 234.68m | 288.00 | -- | 1.09 | -- | 20.19 | -0.1036 | -0.1036 | 0.1882 | 0.8681 | 0.0308 | -- | 0.2312 | 40,368.74 | -1.71 | -6.30 | -3.51 | -8.09 | 87.86 | 81.03 | -55.61 | -15.94 | -- | -- | 0.0501 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
Neuberger Berman High Yield Strateges Fd | 20.50m | 40.54m | 234.98m | -- | 2.31 | 0.6833 | -- | 11.46 | 3.68 | 3.68 | 1.86 | 12.42 | 0.1063 | -- | 2.81 | -- | 21.24 | 5.29 | 25.64 | 5.37 | -- | -- | 199.78 | 57.67 | -- | 19.65 | 0.3104 | 186.64 | -7.18 | -3.80 | 233.78 | 28.39 | -- | -5.25 |
Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 236.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Silvercrest Asset Management Group Inc | 119.51m | 8.47m | 236.16m | 149.00 | 18.89 | 2.77 | 13.04 | 1.98 | 0.8934 | 0.8934 | 12.64 | 6.10 | 0.6637 | -- | 11.61 | 802,087.30 | 7.79 | 10.02 | 14.68 | 22.23 | -- | -- | 11.74 | 17.83 | -- | -- | 0.0022 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
Virtus Convertible & Income Fund II | 18.27m | 1.39m | 236.72m | -- | 170.32 | 0.9513 | -- | 12.96 | 0.0183 | 0.0183 | 0.24 | 4.70 | 0.0399 | -- | 2.32 | -- | 1.61 | 2.35 | 1.93 | 2.49 | 66.08 | 78.28 | 40.42 | 55.29 | -- | 2.89 | 0.1343 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 237.06m | 0.00 | 45.40 | 0.9105 | -- | 13.20 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 237.61m | -- | 35.10 | 0.9131 | -- | 13.66 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
TCW Strategic Income Fund Inc | 18.11m | 19.99m | 240.36m | -- | 12.02 | 0.9917 | -- | 13.27 | 0.4184 | 0.4184 | 0.3789 | 5.07 | 0.061 | -- | 2.35 | -- | 6.74 | -- | 8.27 | -- | 90.20 | -- | 110.42 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 242.71m | -- | -- | 1.96 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Nuveen Core Equity Alpha Fund | 2.97m | 44.64m | 243.68m | -- | 5.46 | 1.03 | -- | 82.12 | 2.77 | 2.77 | 0.1844 | 14.71 | 0.0128 | -- | 30.41 | -- | 19.28 | -- | 19.87 | -- | 31.09 | -- | 1,504.52 | -- | -- | -- | 0.0006 | -- | -19.62 | -- | 185.47 | -- | -- | -- |
Helix Acquisition Corp II | -100.00bn | -100.00bn | 245.08m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
CARTESIAN GROWTH CORPORATION II | 0.00 | 8.65m | 247.99m | -- | 31.27 | 1.55 | 53.42 | -- | 0.3668 | 0.3668 | 0.00 | 7.42 | 0.00 | -- | -- | -- | 4.06 | -- | 4.09 | -- | -- | -- | -- | -- | -- | -- | 0.031 | -- | -- | -- | 132.14 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Saba Capital Management LPas of 31 Mar 2024 | 3.45m | 12.23% |
RiverNorth Capital Management LLCas of 31 Mar 2024 | 2.67m | 9.44% |
Franklin Advisers, Inc.as of 31 Mar 2024 | 795.80k | 2.82% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 656.76k | 2.32% |
ICON Advisers, Inc.as of 31 Mar 2024 | 492.55k | 1.74% |
Invesco Capital Management LLCas of 31 Mar 2024 | 365.82k | 1.30% |
Envestnet Asset Management, Inc.as of 30 Jun 2024 | 363.26k | 1.29% |
Parametric Portfolio Associates LLCas of 31 Mar 2024 | 328.94k | 1.16% |
Landscape Capital Management LLCas of 31 Mar 2024 | 312.32k | 1.11% |
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 205.97k | 0.73% |