Saba Capital Income & Opportunities Fund II (SABA)

SABA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	19.38	18.76	24.32	35.47	34.4
Revenue	19.38	18.76	24.32	35.47	34.4
Revenue Growth (YoY)	3.26%	-22.83%	-31.44%	3.09%	-40.25%
Gross Profit	19.38	18.76	24.32	35.47	34.4
Selling, General & Admin	3.67	4.74	5	7.63	5.98
Other Operating Expenses	0.39	-	-	-	-
Operating Expenses	4.06	4.74	5	7.63	5.98
Operating Income	15.32	14.02	19.31	27.84	28.42
Interest Expense	-8.19	-3.19	2.75	-	-32.86
Currency Exchange Gain (Loss)	2.01	-5.21	-7.06	-6.15	-25.4
Other Non Operating Income (Expenses)	20.2	5.1	-	2.37	-12.37
EBT Excluding Unusual Items	29.34	10.72	15	24.06	-42.21
Gain (Loss) on Sale of Investments	3.23	45.15	-55.02	-62.87	-14.5
Pretax Income	32.57	55.87	-40.02	-38.81	-56.71
Net Income	32.57	55.87	-40.02	-38.81	-56.71
Net Income to Common	32.57	55.87	-40.02	-38.81	-56.71
Net Income Growth	-41.70%	-	-	-	-
Shares Outstanding (Basic)	28	28	51	51	67
Shares Outstanding (Diluted)	28	28	51	51	67
Shares Change (YoY)	-1.49%	-45.23%	-0.05%	-23.37%	-
EPS (Basic)	1.18	1.99	-0.78	-0.76	-0.85
EPS (Diluted)	1.18	1.99	-0.78	-0.76	-0.85
EPS Growth	-40.82%	-	-	-	-
Dividend Per Share	0.696	0.463	0.792	0.747	0.440
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	15.32	14.02	19.31	27.84	28.42
EBIT Margin	79.05%	74.72%	79.42%	78.50%	82.62%
Revenue as Reported	19.38	18.76	24.32	35.47	34.4

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

SEC Filings: 10-K · 10-Q