Saba Capital Income & Opportunities Fund II
SABA · NYSE
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $12 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $347 | -$13 | $25 | $10 |
| Total Curr. Assets | $366 | $0 | $32 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179 | $0 | $477 | $574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$179 | $0 | -$477 | -$574 |
| Total NC Assets | $179 | $0 | $477 | $574 |
| Other Assets | -$5 | $434 | -$16 | -$7 |
| Total Assets | $540 | $434 | $494 | $585 |
| Liabilities | – | – | – | – |
| Payables | $267 | $0 | $2 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$267 | $0 | -$2 | -$17 |
| Total Curr. Liab. | $0 | $0 | $2 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $0 | -$0 |
| Total NC Liab. | $0 | $6 | $13 | $24 |
| Other Liabilities | $275 | $0 | -$2 | -$17 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275 | $6 | $13 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $354 | $559 | $602 | $699 |
| Retained Earnings | -$89 | -$132 | -$122 | -$138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $266 | $428 | $480 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $540 | $434 | $494 | $585 |
| Net Debt | -$2 | -$1 | -$3 | -$1 |