Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
8.30
+0.02 (0.24%)
Aug 11, 2026, 4:00 PM EDT - Market closed
SABA Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 8.45 | 3.3 | 1.64 | 0.1 | 0.5 | 0.64 |
Cash & Short-Term Investments | 8.45 | 3.3 | 1.64 | 0.1 | 0.5 | 0.64 |
Cash Growth | 156.10% | 101.59% | 1543.06% | -80.06% | -22.18% | 56.32% |
Accounts Receivable | 7.1 | 8.64 | 17.47 | 7.59 | 7.79 | 4.89 |
Receivables | 7.1 | 8.64 | 17.47 | 7.59 | 7.79 | 4.89 |
Prepaid Expenses | 0.05 | 0.07 | 0.08 | - | - | - |
Restricted Cash | 91.32 | 255.03 | 270.38 | 2.91 | 0.58 | 0 |
Other Current Assets | 66.7 | 57.22 | 76.43 | 21.8 | 9.79 | 26.46 |
Total Current Assets | 173.62 | 324.26 | 366 | 32.41 | 18.66 | 31.99 |
Long-Term Investments | 204.48 | 218.51 | 174.34 | 461.12 | 566.21 | 819.64 |
Other Long-Term Assets | 0.02 | 0.03 | - | - | - | - |
Total Assets | 378.12 | 542.79 | 540.34 | 493.52 | 584.87 | 851.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 110.25 | 254.84 | 265.44 | 2.2 | 16.53 | 0.13 |
Accrued Expenses | 0.92 | 1.64 | 2.75 | 0.83 | 1.14 | 0.68 |
Other Current Liabilities | 5.79 | 11.39 | 6.64 | 10.29 | 5.94 | 31.33 |
Total Current Liabilities | 116.96 | 267.88 | 274.84 | 13.33 | 23.61 | 32.14 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.3 |
Total Liabilities | 116.96 | 267.88 | 274.84 | 13.33 | 23.71 | 32.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 357.87 | 357.87 | 354.47 | 602.03 | 699.08 | 987.42 |
Retained Earnings | -96.71 | -82.95 | -88.96 | -121.84 | -137.92 | -168.24 |
Shareholders' Equity | 261.16 | 274.91 | 265.51 | 480.2 | 561.16 | 819.18 |
Total Liabilities & Equity | 378.12 | 542.79 | 540.34 | 493.52 | 584.87 | 851.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Cash (Debt) | 8.45 | 3.3 | 1.64 | 0.1 | 0.5 | 0.64 |
Net Cash Growth | 156.10% | 101.59% | 1543.06% | -80.06% | -22.18% | 56.32% |
Net Cash Per Share | 0.31 | 0.12 | 0.06 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 26.99 | 27.72 | 28.14 | 51.37 | 51.4 | 67.07 |
Total Common Shares Outstanding | 26.99 | 27.72 | 28.14 | 51.37 | 51.4 | 67.07 |
Working Capital | 56.66 | 56.38 | 91.17 | 19.08 | -4.96 | -0.15 |
Book Value Per Share | 9.68 | 9.92 | 9.44 | 9.35 | 10.92 | 12.21 |
Tangible Book Value | 261.16 | 274.91 | 265.51 | 480.2 | 561.16 | 819.18 |
Tangible Book Value Per Share | 9.68 | 9.92 | 9.44 | 9.35 | 10.92 | 12.21 |