Saba Capital Income & Opportunities Fund
BRW · NYSE
10/31/2023 | 10/31/2022 | 10/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,292 | $4,215 | $0 | $6,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325,705 | $16,213 | $73,213 | $55,946 |
| Inventory | -$329,532 | $13,794 | $0 | $63,999 |
| Other Curr. Assets | $329,532 | -$13,794 | $0 | -$63,999 |
| Total Curr. Assets | $336,998 | $20,428 | $73,213 | $62,749 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $312,693 | $527,972 | $410,571 | $587,438 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$312,693 | -$527,972 | -$410,571 | -$587,438 |
| Total NC Assets | $312,693 | $527,972 | $410,571 | $587,438 |
| Other Assets | $281 | $60 | $251 | $185 |
| Total Assets | $649,972 | $548,460 | $484,035 | $650,373 |
| Liabilities | – | – | – | – |
| Payables | $24,430 | $3,416 | $10,921 | $20,413 |
| Short-Term Debt | $52,900 | $175,500 | $0 | $22,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$28,470 | -$172,084 | $0 | -$2,187 |
| Other Curr. Liab. | -$48,861 | -$6,832 | -$21,842 | -$40,825 |
| Total Curr. Liab. | $24,430 | $3,416 | $10,921 | $20,413 |
| LT Debt | $59,472 | $175,500 | $52,336 | $23,033 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$59,472 | -$175,500 | -$52,336 | -$23,033 |
| Total NC Liab. | $59,472 | $175,500 | $52,336 | $23,033 |
| Other Liabilities | $212,202 | $2,085 | $1,068 | $1,391 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $296,104 | $181,001 | $64,325 | $44,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526,384 | $553,012 | $584,955 | $774,056 |
| Retained Earnings | -$172,517 | -$185,553 | -$165,245 | -$168,521 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $353,867 | $367,459 | $419,710 | $605,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $649,972 | $548,460 | $484,035 | $650,373 |
| Net Debt | $101,079 | $346,785 | $52,336 | $38,831 |