Saba Capital Income & Opportunities Fund II (SABA)
Saba Capital Income & Opportunities Fund II (SABA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2006 | 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,529 | 15,548 | 16,628 | 17,566 | 9,523 |
| Marketable Securities | N/A | N/A | 150 | 3,631 | 12,618 |
| Receivables | 18,334 | 15,187 | 6,648 | 9,315 | 12,182 |
| TOTAL | $44,572 | $32,278 | $24,456 | $31,730 | $35,224 |
| Non-Current Assets | |||||
| PPE Net | 2,172 | 874 | 1,040 | 2,385 | 4,575 |
| Intangibles | 58,613 | 20,157 | 5,290 | 5,830 | 8,043 |
| Other Non-Current Assets | 1,018 | 990 | 955 | 891 | 846 |
| TOTAL | $61,803 | $22,021 | $7,285 | $9,106 | $13,464 |
| Total Assets | $106,375 | $54,299 | $31,741 | $40,836 | $48,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,330 | 2,300 | 4,252 | 675 | 1,381 |
| Accounts payable and accrued liabilities | 8,782 | 4,975 | 1,625 | 1,713 | 1,547 |
| Accrued Expenses | 6,265 | 4,529 | 4,175 | 3,828 | 4,518 |
| TOTAL | $47,207 | $27,179 | $21,850 | $18,412 | $20,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,962 | 3,396 | 671 | 1,242 | 635 |
| Deferred Revenues | 23,571 | 12,406 | 9,265 | 9,497 | 10,127 |
| Other Non-Current Liabilities | 2,833 | 2,839 | 2,520 | 2,691 | 2,756 |
| TOTAL | $7,321 | $6,286 | $3,370 | $3,964 | $3,443 |
| Total Liabilities | $54,528 | $33,465 | $25,220 | $22,376 | $24,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,587 | 17,945 | 16,114 | 13,348 | 12,122 |
| Common Shares | 29 | 18 | 54 | 53 | 48 |
| Retained earnings | -195,359 | -188,428 | -185,012 | -172,329 | -155,122 |
| Other shareholders' equity | -539 | -377 | -446 | -505 | -3,004 |
| TOTAL | $51,847 | $20,834 | $6,521 | $18,460 | $24,346 |
| Total Liabilities And Equity | $106,375 | $54,299 | $31,741 | $40,836 | $48,688 |