Saba Capital Income & Opportunities Fund II
SABA · NYSE
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,637 | $913 | $3,010 | $1,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,474 | $12,165 | $7,591 | $7,791 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $346,892 | -$13,078 | $24,714 | $10,366 |
| Total Curr. Assets | $366,003 | $0 | $32,405 | $18,656 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179,369 | $0 | $477,498 | $573,640 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$179,369 | $0 | -$477,498 | -$573,640 |
| Total NC Assets | $179,369 | $0 | $477,498 | $573,640 |
| Other Assets | -$5,027 | $434,266 | -$16,380 | -$7,425 |
| Total Assets | $540,345 | $434,266 | $493,524 | $584,871 |
| Liabilities | – | – | – | – |
| Payables | $267,407 | $0 | $2,205 | $16,526 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$267,407 | $0 | -$2,205 | -$16,526 |
| Total Curr. Liab. | $0 | $0 | $2,205 | $16,526 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $95 |
| Other NC Liab. | $0 | $6,448 | $0 | -$95 |
| Total NC Liab. | $0 | $6,448 | $13,328 | $23,707 |
| Other Liabilities | $274,837 | $0 | -$2,205 | -$16,526 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $274,837 | $6,448 | $13,328 | $23,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $354,467 | $559,475 | $602,032 | $699,079 |
| Retained Earnings | -$88,959 | -$131,656 | -$121,837 | -$137,915 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $265,508 | $427,818 | $480,195 | $561,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $540,345 | $434,266 | $493,524 | $584,871 |
| Net Debt | -$1,637 | -$913 | -$3,010 | -$1,079 |