Saba Capital Income & Opportunities Fund
BRW · NYSE
10/31/2023 | 10/31/2022 | 10/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $4 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $16 | $73 | $56 |
| Inventory | -$330 | $14 | $0 | $64 |
| Other Curr. Assets | $330 | -$14 | $0 | -$64 |
| Total Curr. Assets | $337 | $20 | $73 | $63 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $313 | $528 | $411 | $587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$313 | -$528 | -$411 | -$587 |
| Total NC Assets | $313 | $528 | $411 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650 | $548 | $484 | $650 |
| Liabilities | – | – | – | – |
| Payables | $24 | $3 | $11 | $20 |
| Short-Term Debt | $53 | $176 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$28 | -$172 | $0 | -$2 |
| Other Curr. Liab. | -$49 | -$7 | -$22 | -$41 |
| Total Curr. Liab. | $24 | $3 | $11 | $20 |
| LT Debt | $59 | $176 | $52 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$59 | -$176 | -$52 | -$23 |
| Total NC Liab. | $59 | $176 | $52 | $23 |
| Other Liabilities | $212 | $2 | $1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $296 | $181 | $64 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526 | $553 | $585 | $774 |
| Retained Earnings | -$173 | -$186 | -$165 | -$169 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $354 | $367 | $420 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $650 | $548 | $484 | $650 |
| Net Debt | $101 | $347 | $52 | $39 |