Saba Capital Income & Opportunities Fund II
SABA · NYSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,313 | $1,637 | $1,637 | $1,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,447 | $17,474 | $17,474 | $17,474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $277,180 | $346,829 | $346,810 | $346,810 |
| Total Curr. Assets | $281,002 | $366,003 | $366,003 | $366,003 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $193,615 | $179,369 | $179,369 | $174,342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$179,369 | $0 |
| Total NC Assets | $193,615 | $179,369 | $179,369 | $174,342 |
| Other Assets | $0 | -$5,027 | -$5,027 | $0 |
| Total Assets | $474,617 | $540,345 | $540,345 | $540,345 |
| Liabilities | – | – | – | – |
| Payables | $199,791 | $267,407 | $267,407 | $265,441 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$191,463 | -$59,988 | -$268,084 | $6,644 |
| Total Curr. Liab. | $8,328 | $210,115 | $0 | $274,837 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $201,787 | $0 | $0 | $0 |
| Total NC Liab. | $201,787 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $274,837 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $210,115 | $210,115 | $274,837 | $274,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $354,467 | $354,467 | $354,467 | $354,467 |
| Retained Earnings | -$89,964 | -$88,959 | -$88,959 | -$88,959 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264,502 | $264,502 | $265,508 | $265,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $474,617 | $474,617 | $540,345 | $540,345 |
| Net Debt | -$1,313 | -$1,637 | -$1,637 | -$1,637 |