Saba Capital Income & Opportunities Fund II
SABA · NYSE
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,764 | -$8,387 | -$26,102 | -$85,434 |
| % Growth | 323.7% | 67.9% | 69.4% | – |
| Cost of Goods Sold | $0 | $3,245 | $3,929 | $6,656 |
| Gross Profit | $18,764 | -$11,633 | -$30,030 | -$92,089 |
| % Margin | 100% | 138.7% | 115.1% | 107.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,702 | $0 | $1,371 | $1,531 |
| SG&A Expenses | $4,743 | $0 | $1,371 | $1,531 |
| Sales & Mktg Exp. | $41 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$8,012 | $55,300 |
| Operating Expenses | $4,743 | $51,373 | $8,012 | -$55,300 |
| Operating Income | $14,021 | -$25,042 | -$38,043 | -$36,789 |
| % Margin | 74.7% | 298.6% | 145.7% | 43.1% |
| Other Income/Exp. Net | $41,844 | -$33 | -$36,090 | $17,142 |
| Pre-Tax Income | $55,865 | -$25,075 | -$40,018 | -$38,807 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $55,865 | -$25,075 | -$40,018 | -$38,807 |
| % 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 | 28,135 | 51,373 | 102,611 | 129,355 |
| Weighted Avg Shares Out Dil | 28,135 | 51,373 | 102,611 | 129,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $24,051 | $35,458 |
| Interest Expense | $3,191 | $0 | $0 | $0 |
| Depreciation & Amortization | -$14,021 | $168 | -$19,312 | -$27,841 |
| EBITDA | $0 | -$25,042 | -$38,043 | -$36,789 |
| % Margin | 0% | 298.6% | 145.7% | 43.1% |