Saba Capital Income & Opportunities Fund II
SABA · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $53 | $19 | -$8 | -$26 |
| % Growth | 183.6% | 323.7% | 67.9% | – |
| Cost of Goods Sold | $3 | $0 | $3 | $4 |
| Gross Profit | $50 | $19 | -$12 | -$30 |
| % Margin | 94.6% | 100% | 138.7% | 115.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $5 | $0 | $1 |
| SG&A Expenses | $2 | $5 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$8 |
| Operating Expenses | $2 | $5 | $51 | $8 |
| Operating Income | $41 | $14 | -$25 | -$38 |
| % Margin | 78% | 74.7% | 298.6% | 145.7% |
| Other Income/Exp. Net | -$9 | $42 | -$0 | -$36 |
| Pre-Tax Income | $33 | $56 | -$25 | -$40 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $33 | $56 | -$25 | -$40 |
| % Margin | 61.2% | 297.7% | 299% | 153.3% |
| EPS | 1.18 | 1.99 | -0.49 | -0.39 |
| % Growth | -40.7% | 506.1% | -25.6% | – |
| EPS Diluted | 1.18 | 1.99 | -0.49 | -0.39 |
| Weighted Avg Shares Out | 28 | 28 | 51 | 103 |
| Weighted Avg Shares Out Dil | 28 | 28 | 51 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $0 | $0 | $24 |
| Interest Expense | $8 | $3 | $0 | $0 |
| Depreciation & Amortization | $0 | -$14 | $0 | -$19 |
| EBITDA | $41 | $0 | -$25 | -$38 |
| % Margin | 78% | 0% | 298.6% | 145.7% |