CEF / Security overview
SABASaba Capital Income & Opportunities Fund II
- Market price
- $9.05
- Day change
- -0.21%
- YTD return
- —
- NAV per share
- $9.92
Price as of 2025-09-15 00:00:00.000Z
Change from 2025-09-12 00:00:00.000Z to 2025-09-15 00:00:00.000Z
Year-start price observation unavailable
SEC N-CEN · as of 2025-10-31 · 0001049169-26-000035
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2025-09-15 00:00:00.000Z | $9.05 | Price as of 2025-09-15 00:00:00.000Z |
| Day change Change from 2025-09-12 00:00:00.000Z to 2025-09-15 00:00:00.000Z | -0.21% | Change from 2025-09-12 00:00:00.000Z to 2025-09-15 00:00:00.000Z |
| YTD return Year-start price observation unavailable | — | Year-start price observation unavailable |
| NAV per share SEC N-CEN · as of 2025-10-31 · 0001049169-26-000035 | $9.92 | SEC N-CEN · as of 2025-10-31 · 0001049169-26-000035 |
| Discount / premium SEC N-CEN · as of 2025-10-31 · 0001049169-26-000035 | -11.39% | SEC N-CEN · as of 2025-10-31 · 0001049169-26-000035 |
| Leverage SEC NPORT-P · as of 2026-07-31 · 0001049169-26-002655 | 42.70% | SEC NPORT-P · as of 2026-07-31 · 0001049169-26-002655 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 | +0.46% | Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 | -22.02 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-04-14 00:00:00.000Z) |