Saba Capital Income & Opportunities Fund II
SABA · NYSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $17 | $17 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $277 | $347 | $347 | $347 |
| Total Curr. Assets | $281 | $366 | $366 | $366 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $194 | $179 | $179 | $174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$179 | $0 |
| Total NC Assets | $194 | $179 | $179 | $174 |
| Other Assets | $0 | -$5 | -$5 | $0 |
| Total Assets | $475 | $540 | $540 | $540 |
| Liabilities | – | – | – | – |
| Payables | $200 | $267 | $267 | $265 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$191 | -$57 | -$267 | $9 |
| Total Curr. Liab. | $8 | $210 | $0 | $275 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202 | $0 | $0 | $0 |
| Total NC Liab. | $202 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $275 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210 | $210 | $275 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $354 | $354 | $354 | $354 |
| Retained Earnings | -$90 | -$89 | -$89 | -$89 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $265 | $265 | $266 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475 | $475 | $540 | $540 |
| Net Debt | -$1 | -$2 | -$2 | -$2 |