Saba Capital Income & Opportunities Fund
BRW · NYSE
4/30/2025 | 1/31/2025 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $215 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $3 | $9 | $326 |
| Inventory | $0 | $0 | $0 | -$330 |
| Other Curr. Assets | $294 | $369 | -$225 | $330 |
| Total Curr. Assets | $381 | $381 | $0 | $337 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $313 | $313 | $0 | $313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$313 |
| Total NC Assets | $313 | $313 | $0 | $313 |
| Other Assets | $0 | $0 | $683 | $0 |
| Total Assets | $694 | $694 | $683 | $650 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $0 | $24 |
| Short-Term Debt | $45 | $45 | $0 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$28 |
| Other Curr. Liab. | -$43 | $294 | $0 | -$49 |
| Total Curr. Liab. | $13 | $349 | $0 | $24 |
| LT Debt | $45 | $0 | $60 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291 | $0 | $286 | -$59 |
| Total NC Liab. | $336 | $0 | $346 | $59 |
| Other Liabilities | $0 | $0 | $0 | $212 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349 | $349 | $346 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $533 | $533 | $526 | $526 |
| Retained Earnings | -$188 | -$188 | -$190 | -$173 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $344 | $344 | $337 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $694 | $694 | $683 | $650 |
| Net Debt | $82 | $37 | -$155 | $101 |