Saba Capital Income & Opportunities Fund II
SABA · NYSE
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19 | -$8 | -$26 | -$85 |
| % Growth | 323.7% | 67.9% | 69.4% | – |
| Cost of Goods Sold | $0 | $3 | $4 | $7 |
| Gross Profit | $19 | -$12 | -$30 | -$92 |
| % Margin | 100% | 138.7% | 115.1% | 107.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $0 | $1 | $2 |
| SG&A Expenses | $5 | $0 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$8 | $55 |
| Operating Expenses | $5 | $51 | $8 | -$55 |
| Operating Income | $14 | -$25 | -$38 | -$37 |
| % Margin | 74.7% | 298.6% | 145.7% | 43.1% |
| Other Income/Exp. Net | $42 | -$0 | -$36 | $17 |
| Pre-Tax Income | $56 | -$25 | -$40 | -$39 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $56 | -$25 | -$40 | -$39 |
| % Margin | 297.7% | 299% | 153.3% | 45.4% |
| EPS | 1.99 | -0.49 | -0.39 | -0.3 |
| % Growth | 506.1% | -25.6% | -30% | – |
| EPS Diluted | 1.99 | -0.49 | -0.39 | -0.3 |
| Weighted Avg Shares Out | 28 | 51 | 103 | 129 |
| Weighted Avg Shares Out Dil | 28 | 51 | 103 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $24 | $35 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | -$14 | $0 | -$19 | -$28 |
| EBITDA | $0 | -$25 | -$38 | -$37 |
| % Margin | 0% | 298.6% | 145.7% | 43.1% |