Saba Capital Income & Opportunities Fund II
SABA · NYSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $5 | $5 | $5 |
| % Growth | 290.9% | 0.5% | 0% | – |
| Cost of Goods Sold | $1 | $0 | $0 | $0 |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 25.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $16 | $3 | $4 | $4 |
| % Margin | 77.5% | 53.4% | 79.3% | 79.3% |
| Other Income/Exp. Net | -$4 | $11 | $10 | $10 |
| Pre-Tax Income | $12 | $14 | $14 | $14 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $12 | $14 | $14 | $14 |
| % Margin | 59.8% | 256.3% | 272.4% | 272.4% |
| EPS | 0.44 | 0.22 | 0.51 | 0.51 |
| % Growth | 100% | -56.9% | 0% | – |
| EPS Diluted | 0.44 | 0.22 | 0.51 | 0.51 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | -$4 | -$4 | -$4 | -$4 |
| EBITDA | $16 | $0 | $0 | $0 |
| % Margin | 77.5% | 0% | 0% | 0% |