Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
8.05
+0.14 (1.77%)
Feb 10, 2026, 4:00 PM EST - Market closed

SABA Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Oct '25 Oct '24 Dec '22 Dec '21 Dec '20
Other Revenue
19.3818.7624.3235.4734.4
19.3818.7624.3235.4734.4
Revenue Growth (YoY)
3.26%-22.83%-31.44%3.09%-40.25%
Gross Profit
19.3818.7624.3235.4734.4
Selling, General & Admin
3.674.7457.635.98
Other Operating Expenses
0.39----
Operating Expenses
4.064.7457.635.98
Operating Income
15.3214.0219.3127.8428.42
Interest Expense
-8.19-3.192.75--32.86
Currency Exchange Gain (Loss)
2.01-5.21-7.06-6.15-25.4
Other Non Operating Income (Expenses)
20.25.1-2.37-12.37
EBT Excluding Unusual Items
29.3410.721524.06-42.21
Gain (Loss) on Sale of Investments
3.2345.15-55.02-62.87-14.5
Pretax Income
32.5755.87-40.02-38.81-56.71
Net Income
32.5755.87-40.02-38.81-56.71
Net Income to Common
32.5755.87-40.02-38.81-56.71
Net Income Growth
-41.70%----
Shares Outstanding (Basic)
2828515167
Shares Outstanding (Diluted)
2828515167
Shares Change (YoY)
-1.49%-45.23%-0.05%-23.37%-
EPS (Basic)
1.181.99-0.78-0.76-0.85
EPS (Diluted)
1.181.99-0.78-0.76-0.85
EPS Growth
-40.82%----
Dividend Per Share
0.6960.4630.7920.7470.440
Dividend Growth
50.39%-41.55%6.03%69.57%-45.70%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
79.05%74.72%79.42%78.50%82.62%
Profit Margin
168.09%297.73%-164.58%-109.42%-164.85%
EBIT
15.3214.0219.3127.8428.42
EBIT Margin
79.05%74.72%79.42%78.50%82.62%
Revenue as Reported
19.3818.7624.3235.4734.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q