Saba Capital Income & Opportunities Fund
BRW · NYSE
4/30/2025 | 1/31/2025 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,148 | $8,148 | $215,205 | $11,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,926 | $3,478 | $9,425 | $325,705 |
| Inventory | $0 | $0 | $0 | -$329,532 |
| Other Curr. Assets | $293,731 | $369,179 | -$224,630 | $329,532 |
| Total Curr. Assets | $380,903 | $380,903 | $0 | $336,998 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $312,882 | $312,882 | $0 | $312,693 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$312,693 |
| Total NC Assets | $312,882 | $312,882 | $0 | $312,693 |
| Other Assets | $0 | $0 | $682,589 | $281 |
| Total Assets | $693,785 | $693,785 | $682,589 | $649,972 |
| Liabilities | – | – | – | – |
| Payables | $10,945 | $10,945 | $0 | $24,430 |
| Short-Term Debt | $45,000 | $45,000 | $0 | $52,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$28,470 |
| Other Curr. Liab. | -$42,724 | $290,416 | $0 | -$48,861 |
| Total Curr. Liab. | $13,222 | $349,479 | $0 | $24,430 |
| LT Debt | $45,000 | $0 | $60,000 | $59,472 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291,257 | $0 | $285,995 | -$59,472 |
| Total NC Liab. | $336,257 | $0 | $345,995 | $59,472 |
| Other Liabilities | $0 | $0 | $0 | $212,202 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349,479 | $349,479 | $345,995 | $296,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $532,685 | $532,685 | $526,384 | $526,384 |
| Retained Earnings | -$188,379 | -$188,379 | -$189,790 | -$172,517 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $344,306 | $344,306 | $336,594 | $353,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693,785 | $693,785 | $682,589 | $649,972 |
| Net Debt | $81,852 | $36,852 | -$155,205 | $101,079 |