Earnings calendar/SABA
Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA) Q1 FY2026 (quarter ended ): revenue $10.9M, net income $4.6M, diluted EPS $0.17. Trailing four filed quarters ( to ): revenue $31.6M, diluted EPS $0.62. Figures as reported, in USD.
Quarter-by-quarter results read from the company's own filed statements — period end, filing date, diluted EPS, revenue and year-over-year change. Consensus estimates are shown only where one exists.
Latest filed quarter
The most recent quarter Saba Capital Income & Opportunities Fund II has filed, from EvidInvest's standardized statements.
Period end
Apr 30, 2026
Q1 FY2026
Filed
Apr 30, 2026
Filing date on record
EPS (diluted)
$0.17
No estimate on record
Revenue
$10.9M
As filed
Net income
$4.6M
As filed
EPS YoY
-61.4%
vs quarter ended 2025-04-30
Revenue YoY
-47.5%
vs quarter ended 2025-04-30
Next report
Oct 31, 2026
Estimated from filing cadence
Run-rate
Trailing twelve months, summed from the last four filed quarters.
TTM EPS (diluted)
$0.62
2025-04-30 through 2026-04-30
TTM revenue
$31.6M
2025-04-30 through 2026-04-30
Filed quarters
40
On record here
Next revenue estimate
—
No estimate on record
Filed quarters
One row per filed statement, newest first
| Period end | Filed | EPS diluted | Revenue | EPS YoY | Revenue YoY |
|---|---|---|---|---|---|
| 2026-04-30Q1 FY2026 | 2026-04-30 | $0.17 | $10.9M | -61.4% | -47.5% |
| 2025-10-31Q4 FY2025 | 2025-10-31 | $-0.35 | $-4.4M | -168.6% | -183.3% |
| 2025-07-31Q2 FY2025 | 2025-07-31 | $0.36 | $4.4M | -29.4% | -16.7% |
| 2025-04-30Q1 FY2025 | 2025-04-30 | $0.44 | $20.7M | -6.4% | +403.6% |
| 2024-10-31Q3 FY2024 | 2024-10-31 | $0.51 | $5.3M | +292.3% | +46.7% |
| 2024-07-31Q2 FY2024 | 2024-07-31 | $0.51 | $5.3M | +292.3% | +46.7% |
| 2024-04-30Q1 FY2024 | 2024-04-30 | $0.47 | $4.1M | +327.3% | -33.9% |
| 2024-01-31Q4 FY2023 | 2024-01-31 | $0.48 | $4.1M | +128.6% | +154.9% |
| 2023-06-30Q2 FY2023 | 2023-06-30 | $0.13 | $3.6M | +113.1% | +119.3% |
| 2022-12-31Q4 FY2022 | 2022-12-31 | $0.21 | $-7.5M | +158.3% | +88.7% |
| 2022-09-30Q3 FY2022 | 2022-09-30 | $0.11 | $6.2M | +222.2% | -25.5% |
| 2022-06-30Q2 FY2022 | 2022-06-30 | $-0.99 | $-18.6M | -312.5% | +1.6% |
| 2022-03-31Q1 FY2022 | 2022-03-31 | $-0.25 | $5.9M | -316.7% | -36.7% |
| 2021-12-31Q4 FY2021 | 2021-12-31 | $-0.36 | $-66.5M | -500.0% | -175.0% |
| 2021-09-30Q3 FY2021 | 2021-09-30 | $-0.09 | $8.4M | -800.0% | +8.3% |
| 2021-06-30Q2 FY2021 | 2021-06-30 | $-0.24 | $-18.9M | +69.6% | +48.6% |
| 2021-03-31Q1 FY2021 | 2021-03-31 | $-0.06 | $9.4M | +70.0% | -1.2% |
| 2020-12-31Q4 FY2020 | 2020-12-31 | $-0.06 | $-24.2M | +75.0% | -264.2% |
| 2020-09-30Q3 FY2020 | 2020-09-30 | $-0.01 | $7.7M | +83.3% | -41.0% |
| 2020-06-30Q2 FY2020 | 2020-06-30 | $-0.79 | $-36.8M | -758.3% | -334.1% |
| 2020-03-31Q1 FY2020 | 2020-03-31 | $-0.20 | $9.5M | -266.7% | -39.6% |
| 2019-12-31Q4 FY2019 | 2019-12-31 | $-0.24 | $14.7M | -318.2% | +1.2% |
| 2019-09-30Q3 FY2019 | 2019-09-30 | $-0.06 | $13.1M | -154.5% | -10.1% |
| 2019-06-30Q2 FY2019 | 2019-06-30 | $0.12 | $15.7M | +400.0% | +14.3% |
| 2019-03-31Q1 FY2019 | 2019-03-31 | $0.12 | $15.7M | +400.0% | +14.3% |
| 2018-12-31Q4 FY2018 | 2018-12-31 | $0.11 | $14.5M | +650.0% | +3.8% |
| 2018-09-30Q3 FY2018 | 2018-09-30 | $0.11 | $14.5M | +650.0% | +3.8% |
| 2018-06-30Q2 FY2018 | 2018-06-30 | $-0.04 | $13.8M | -133.3% | +0.6% |
| 2018-03-31Q1 FY2018 | 2018-03-31 | $-0.04 | $13.8M | -133.3% | +0.6% |
| 2017-12-31Q4 FY2017 | 2017-12-31 | $-0.02 | $14.0M | -114.3% | +23.8% |
| 2017-09-30Q3 FY2017 | 2017-09-30 | $-0.02 | $14.0M | -114.3% | +23.8% |
| 2017-06-30Q2 FY2017 | 2017-06-30 | $0.12 | $13.7M | -14.3% | +20.8% |
| 2017-03-31Q1 FY2017 | 2017-03-31 | $0.12 | $13.7M | +185.7% | +40.6% |
| 2016-08-31Q3 FY2016 | 2016-08-31 | $0.14 | $11.3M | +158.3% | +10.2% |
| 2016-05-31Q2 FY2016 | 2016-05-31 | $0.14 | $11.3M | +158.3% | +10.2% |
| 2016-02-29Q1 FY2016 | 2016-02-29 | $-0.14 | $9.7M | -27.3% | -28.5% |
| 2015-11-30Q4 FY2015 | 2015-11-30 | $-0.14 | $9.7M | — | — |
| 2015-08-31Q3 FY2015 | 2015-08-31 | $-0.24 | $10.3M | — | — |
| 2015-05-31Q2 FY2015 | 2015-05-31 | $-0.24 | $10.3M | — | — |
| 2015-02-28Q1 FY2015 | 2015-02-28 | $-0.11 | $13.6M | — | — |
Need SABA data in your own agent or pipeline?
The earnings data on this page — report dates, filed EPS/revenue actuals and run-rate history — is also available programmatically through the EvidInvest MCP server & financial data API for Claude, Cursor, or any MCP client and HTTP pipeline.
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