Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
8.18
-0.05 (-0.61%)
Mar 5, 2026, 4:00 PM EST - Market closed
SABA Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Other Revenue | 19.38 | 18.76 | 24.32 | 35.47 | 34.4 | Upgrade
|
| Revenue | 19.38 | 18.76 | 24.32 | 35.47 | 34.4 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | -22.83% | -31.44% | 3.09% | -40.25% | Upgrade
|
| Gross Profit | 19.38 | 18.76 | 24.32 | 35.47 | 34.4 | Upgrade
|
| Selling, General & Admin | 3.67 | 4.74 | 5 | 7.63 | 5.98 | Upgrade
|
| Other Operating Expenses | 0.39 | - | - | - | - | Upgrade
|
| Operating Expenses | 4.06 | 4.74 | 5 | 7.63 | 5.98 | Upgrade
|
| Operating Income | 15.32 | 14.02 | 19.31 | 27.84 | 28.42 | Upgrade
|
| Interest Expense | -8.19 | -3.19 | 2.75 | - | -32.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.01 | -5.21 | -7.06 | -6.15 | -25.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.2 | 5.1 | - | 2.37 | -12.37 | Upgrade
|
| EBT Excluding Unusual Items | 29.34 | 10.72 | 15 | 24.06 | -42.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.23 | 45.15 | -55.02 | -62.87 | -14.5 | Upgrade
|
| Pretax Income | 32.57 | 55.87 | -40.02 | -38.81 | -56.71 | Upgrade
|
| Net Income | 32.57 | 55.87 | -40.02 | -38.81 | -56.71 | Upgrade
|
| Net Income to Common | 32.57 | 55.87 | -40.02 | -38.81 | -56.71 | Upgrade
|
| Net Income Growth | -41.70% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 51 | 51 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 51 | 51 | 67 | Upgrade
|
| Shares Change (YoY) | -1.49% | -45.23% | -0.05% | -23.37% | - | Upgrade
|
| EPS (Basic) | 1.18 | 1.99 | -0.78 | -0.76 | -0.85 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.99 | -0.78 | -0.76 | -0.85 | Upgrade
|
| EPS Growth | -40.82% | - | - | - | - | Upgrade
|
| Dividend Per Share | 0.696 | 0.463 | 0.792 | 0.747 | 0.440 | Upgrade
|
| Dividend Growth | 50.39% | -41.55% | 6.03% | 69.57% | -45.70% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 79.05% | 74.72% | 79.42% | 78.50% | 82.62% | Upgrade
|
| Profit Margin | 168.09% | 297.73% | -164.58% | -109.42% | -164.85% | Upgrade
|
| EBIT | 15.32 | 14.02 | 19.31 | 27.84 | 28.42 | Upgrade
|
| EBIT Margin | 79.05% | 74.72% | 79.42% | 78.50% | 82.62% | Upgrade
|
| Revenue as Reported | 19.38 | 18.76 | 24.32 | 35.47 | 34.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.