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SABA Saba Capital Income and Opportunities Fund II

8.793
-0.227 (-2.52%)
Last Updated: 16:48:17
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.02B994.12M957.5M929.63M851.62M584.87M493.52M434.27M
Total Current Assets 311.12M197.49M445.54M272.96M295.51M18.66M156.85M66.51M
Cash and Equivalents 7M919k35.93M410k131k500k99k593k
Total Non-Current Assets 984.36M972.79M944.99M905.38M819.18M561.16M480.2M427.82M
Total Liabilities 32.65M21.33M12.52M24.25M32.44M23.71M13.33M6.45M
Total Current Liabilities 32.33M19.78M11.82M23.67M32.14M23.61M13.33M6.45M
Total Non-Current Liabilities 328k1.56M699k578k304k95k00
Total Equity 984.36M972.79M944.99M905.38M819.18M561.16M480.2M427.82M
Common Equity 00000000
Retained Earnings -53.14M-16.54M-71.03M-110.64M-168.24M-137.92M-121.84M-131.66M

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