Saba Capital Income & Opportunities Fund II (SABA)

SABA Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	21.13	18.76	24.32	35.47	34.4	57.58
Revenue	21.13	18.76	24.32	35.47	34.4	57.58
Revenue Growth (YoY)	-20.09%	-22.83%	-31.44%	3.09%	-40.25%	1.73%
Gross Profit	21.13	18.76	24.32	35.47	34.4	57.58
Selling, General & Admin	3.89	4.74	5	7.63	5.98	6.24
Operating Expenses	4.28	4.74	5	7.63	5.98	6.24
Operating Income	16.85	14.02	19.31	27.84	28.42	51.34
Interest Expense	-7.12	-3.19	2.75	-	-32.86	-32.43
Currency Exchange Gain (Loss)	3.14	-5.21	-7.06	-6.15	-25.4	14.78
Other Non Operating Income (Expenses)	8.3	5.1	-	2.37	-12.37	0.6
EBT Excluding Unusual Items	21.18	10.72	15	24.06	-42.21	34.29
Gain (Loss) on Sale of Investments	19.9	45.15	-55.02	-62.87	-14.5	-18.97
Pretax Income	41.08	55.87	-40.02	-38.81	-56.71	15.32
Net Income	41.08	55.87	-40.02	-38.81	-56.71	15.32
Net Income to Common	41.08	55.87	-40.02	-38.81	-56.71	15.32
Net Income Growth	-	-	-	-	-	-20.03%
Shares Outstanding (Basic)	28	28	51	51	67	67
Shares Outstanding (Diluted)	28	28	51	51	67	67
Shares Change (YoY)	-46.02%	-45.23%	-0.05%	-23.37%	-	-
EPS (Basic)	1.48	1.99	-0.78	-0.76	-0.85	0.23
EPS (Diluted)	1.48	1.99	-0.78	-0.76	-0.85	0.23
EPS Growth	-	-	-	-	-	-20.03%
Dividend Per Share	0.467	0.463	0.792	0.747	0.440	0.811
Dividend Growth	-43.27%	-41.55%	6.03%	69.57%	-45.70%	15.82%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.74%	74.72%	79.42%	78.50%	82.62%	89.17%
Profit Margin	194.38%	297.73%	-164.58%	-109.42%	-164.85%	26.61%
EBIT	16.85	14.02	19.31	27.84	28.42	51.34
EBIT Margin	79.74%	74.72%	79.42%	78.50%	82.62%	89.17%
Revenue as Reported	18.76	18.76	24.32	35.47	34.4	57.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q