Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
8.48
+0.02 (0.24%)
Apr 29, 2026, 10:17 AM EDT - Market open
SABA Balance Sheet
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 |
| Cash & Equivalents | 3.3 | 1.64 | 0.1 | 0.5 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 1.64 | 0.1 | 0.5 | 0.64 | Upgrade
|
| Cash Growth | 101.59% | 1543.06% | -80.06% | -22.18% | 56.32% | Upgrade
|
| Accounts Receivable | 8.64 | 17.47 | 7.59 | 7.79 | 4.89 | Upgrade
|
| Receivables | 8.64 | 17.47 | 7.59 | 7.79 | 4.89 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.08 | - | - | - | Upgrade
|
| Restricted Cash | 255.03 | 270.38 | 2.91 | 0.58 | 0 | Upgrade
|
| Other Current Assets | 57.22 | 76.43 | 21.8 | 9.79 | 26.46 | Upgrade
|
| Total Current Assets | 324.26 | 366 | 32.41 | 18.66 | 31.99 | Upgrade
|
| Long-Term Investments | 218.51 | 174.34 | 461.12 | 566.21 | 819.64 | Upgrade
|
| Other Long-Term Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 542.79 | 540.34 | 493.52 | 584.87 | 851.62 | Upgrade
|
| Accounts Payable | 254.84 | 265.44 | 2.2 | 16.53 | 0.13 | Upgrade
|
| Accrued Expenses | 1.64 | 2.75 | 0.83 | 1.14 | 0.68 | Upgrade
|
| Other Current Liabilities | 11.39 | 6.64 | 10.29 | 5.94 | 31.33 | Upgrade
|
| Total Current Liabilities | 267.88 | 274.84 | 13.33 | 23.61 | 32.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | 0.3 | Upgrade
|
| Total Liabilities | 267.88 | 274.84 | 13.33 | 23.71 | 32.44 | Upgrade
|
| Common Stock | 357.87 | 354.47 | 602.03 | 699.08 | 987.42 | Upgrade
|
| Retained Earnings | -82.95 | -88.96 | -121.84 | -137.92 | -168.24 | Upgrade
|
| Shareholders' Equity | 274.91 | 265.51 | 480.2 | 561.16 | 819.18 | Upgrade
|
| Total Liabilities & Equity | 542.79 | 540.34 | 493.52 | 584.87 | 851.62 | Upgrade
|
| Net Cash (Debt) | 3.3 | 1.64 | 0.1 | 0.5 | 0.64 | Upgrade
|
| Net Cash Growth | 101.59% | 1543.06% | -80.06% | -22.18% | 56.32% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.06 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 27.72 | 28.14 | 51.37 | 51.4 | 67.07 | Upgrade
|
| Total Common Shares Outstanding | 27.72 | 28.14 | 51.37 | 51.4 | 67.07 | Upgrade
|
| Working Capital | 56.38 | 91.17 | 19.08 | -4.96 | -0.15 | Upgrade
|
| Book Value Per Share | 9.92 | 9.44 | 9.35 | 10.92 | 12.21 | Upgrade
|
| Tangible Book Value | 274.91 | 265.51 | 480.2 | 561.16 | 819.18 | Upgrade
|
| Tangible Book Value Per Share | 9.92 | 9.44 | 9.35 | 10.92 | 12.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.