SABA
Income statement / Annual
Last year (2025), Saba Capital Income & Opportunities Fund II.'s total revenue was $53.21 M,
an increase of 183.57% from the previous year.
In 2025, Saba Capital Income & Opportunities Fund II.'s net income was $32.57 M.
See Saba Capital Income & Opportunities Fund II.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$53.21 M |
$18.76 M |
-$8.39 M |
-$26.10 M |
-$85.43 M |
-$60.98 M |
$61.39 M |
$62.67 M |
$40.68 M |
$45.24 M |
| Cost of Revenue |
$2.88 M
|
$0.00
|
$3.25 M
|
$3.93 M
|
$6.66 M
|
$5.80 M
|
$5.98 M
|
$6.20 M
|
$6.57 M
|
$0.00
|
| Gross Profit |
$50.33 M
|
$18.76 M
|
-$11.63 M
|
-$30.03 M
|
-$92.09 M
|
-$66.78 M
|
$55.41 M
|
$56.47 M
|
$34.11 M
|
$45.24 M
|
| Gross Profit Ratio |
0.95
|
1
|
1.39
|
1.15
|
1.08
|
1.1
|
0.9
|
0.9
|
0.84
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$2.99
|
$1.53
|
$0.45
|
$0.93
|
$0.25
|
$0.31
|
$0.66
|
$0.00
|
| General & Administrative Expenses |
$2.13 M
|
$4.70 M
|
$0.00
|
$1.37 M
|
$1.53 M
|
$738.98 K
|
$877.28 K
|
$6.82 M
|
$6.94 M
|
$6.59 M
|
| Selling & Marketing Expenses |
$0.00
|
$41.09 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$6.82 M
|
-$6.94 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.13 M
|
$4.74 M
|
$2.99
|
$1.37 M
|
$1.53 M
|
$738.98 K
|
$877.28 K
|
$0.31
|
$0.66
|
$6.59 M
|
| Other Expenses |
$372.71 K
|
$0.00
|
$0.00
|
-$8.01 M
|
$55.30 M
|
$12.70 M
|
-$38.62 M
|
$67.07 M
|
$67.07 M
|
$0.00
|
| Operating Expenses |
$2.50 M
|
$4.74 M
|
$51.37 M
|
$8.01 M
|
-$55.30 M
|
-$12.70 M
|
$38.62 M
|
$44.57 M
|
$24.90 M
|
$42.67 M
|
| Cost And Expenses |
$11.71 M
|
$4.74 M
|
$16.65 M
|
$11.94 M
|
-$48.64 M
|
-$6.89 M
|
$44.59 M
|
$56.47 M
|
$34.11 M
|
$42.67 M
|
| Interest Income |
$17.77 M
|
$0.00
|
$0.00
|
$24.05 M
|
$35.46 M
|
$33.83 M
|
$53.34 M
|
$53.21 M
|
$54.54 M
|
$0.00
|
| Interest Expense |
$8.19 M
|
$3.19 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$14.02 M
|
$167.90 K
|
-$19.31 M
|
-$27.84 M
|
-$28.42 M
|
-$51.34 M
|
-$49.78 M
|
-$48.43 M
|
-$38.65 M
|
| EBITDA |
$41.50 M |
$0.00 |
-$25.04 M |
-$38.04 M |
-$36.79 M |
-$54.09 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.78
|
0
|
2.99
|
1.46
|
0.43
|
0.89
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.78
|
0.75
|
2.99
|
1.46
|
0.43
|
0.89
|
0.27
|
0.79
|
1.19
|
0.85
|
| Total Other Income/Expenses Net |
-$8.93 M
|
$41.84 M
|
-$32.69 K
|
-$36.09 M
|
$17.14 M
|
-$2.63 M
|
-$36.02 M
|
-$30.62 M
|
-$21.55 M
|
$101.09 M
|
| Income Before Tax |
$32.57 M
|
$55.87 M
|
-$25.07 M
|
-$40.02 M
|
-$38.81 M
|
-$56.71 M
|
$15.32 M
|
$19.16 M
|
$26.88 M
|
$139.73 M
|
| Income Before Tax Ratio |
0.61
|
2.98
|
2.99
|
1.53
|
0.45
|
0.93
|
0.25
|
0.31
|
0.66
|
3.09
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$21.39 M
|
$0.00
|
$101.09 M
|
| Net Income |
$32.57 M
|
$55.87 M
|
-$25.07 M
|
-$40.02 M
|
-$38.81 M
|
-$56.71 M
|
$15.32 M
|
$21.39 M
|
$26.83 M
|
$139.73 M
|
| Net Income Ratio |
0.61
|
2.98
|
2.99
|
1.53
|
0.45
|
0.93
|
0.25
|
0.34
|
0.66
|
3.09
|
| EPS |
1.18 |
1.99 |
-0.49 |
-0.39 |
-0.3 |
-0.42 |
0.11 |
1.12 |
1 |
1.04 |
| EPS Diluted |
1.18 |
1.99 |
-0.49 |
-0.39 |
-0.3 |
-0.42 |
0.11 |
74860203 |
66937599 |
1.04 |
| Weighted Average Shares Out |
$27.72 M
|
$28.14 M
|
$51.37 M
|
$102.61 M
|
$129.36 M
|
$134.14 M
|
$134.14 M
|
$19.16 M
|
$26.88 M
|
$134.14 M
|
| Weighted Average Shares Out Diluted |
$27.72 M
|
$28.14 M
|
$51.37 M
|
$102.61 M
|
$129.36 M
|
$134.14 M
|
$134.14 M
|
$0.29
|
$0.40
|
$134.14 M
|
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