Saba Capital Income & Opportunities Fund
BRW · NYSE
10/31/2023 | 10/31/2022 | 10/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Revenue | $34,248 | -$6,115 | $10,314 | -$25,228 |
| % Growth | 660% | -159.3% | 140.9% | – |
| Cost of Goods Sold | $7,693 | $5,153 | $0 | $10,457 |
| Gross Profit | $26,555 | -$11,268 | $10,314 | -$35,684 |
| % Margin | 77.5% | 184.3% | 100% | 141.5% |
| R&D Expenses | $0 | -$0 | $0 | $0 |
| G&A Expenses | $1,414 | $2,419 | $1,567 | $4,954 |
| SG&A Expenses | $1,414 | $2,419 | $1,567 | $4,954 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,529 | -$19,800 | $0 | $47,691 |
| Operating Expenses | $3,651 | $1,139 | $1,021 | $2,202 |
| Operating Income | $30,596 | -$7,254 | $9,293 | -$27,430 |
| % Margin | 89.3% | 118.6% | 90.1% | 108.7% |
| Other Income/Exp. Net | $558 | -$2,292 | $0 | -$3,131 |
| Pre-Tax Income | $30,596 | -$7,254 | $9,293 | -$27,430 |
| Tax Expense | $30,596 | $2,365 | -$237 | $23,231 |
| Net Income | $30,596 | -$7,254 | $9,293 | -$27,430 |
| % Margin | 89.3% | 118.6% | 90.1% | 108.7% |
| EPS | 0.67 | -0.085 | 0.13 | -0.45 |
| % Growth | 885.5% | -165.6% | 128.9% | – |
| EPS Diluted | 0.67 | -0.085 | 0.13 | -0.45 |
| Weighted Avg Shares Out | 45,338 | 85,059 | 72,990 | 60,921 |
| Weighted Avg Shares Out Dil | 45,338 | 85,059 | 72,990 | 60,921 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,799 | $8,809 | $0 | $37,675 |
| Interest Expense | $8,472 | $2,712 | $172 | $3,710 |
| Depreciation & Amortization | -$30,039 | -$4,657 | $237 | -$26,362 |
| EBITDA | $30,596 | -$7,254 | $9,293 | -$27,430 |
| % Margin | 89.3% | 118.6% | 90.1% | 108.7% |