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Saba Capital Income & Opportunities Fund II (SABA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	11-2011	08-2011	05-2011	02-2011	11-2010
Assets
Current Assets
Cash & Cash Equivalents	15,049	20,814	25,940	32,060	28,884
Receivables	31,311	25,125	27,676	27,922	23,477
TOTAL	$49,748	$49,284	$57,027	$63,287	$54,893

Non-Current Assets
PPE Net	4,792	4,069	3,146	2,658	2,929
Intangibles	48,331	49,328	50,191	38,448	39,265
Other Non-Current Assets	4,286	3,910	3,211	2,706	2,637
TOTAL	$57,409	$57,307	$56,548	$43,812	$44,831

Total Assets	$107,157	$106,591	$113,575	$107,099	$99,724

Liabilities
Current Liabilities
Short Term Debt	870	924	1,219	1,219	1,192
Accounts payable and accrued liabilities	5,386	5,299	5,886	3,776	3,623
Accrued Expenses	5,888	5,892	5,330	2,821	2,549
TOTAL	$65,889	$60,726	$62,956	$54,130	$47,785

Non-Current Liabilities
Deferred Revenues	43,698	40,083	42,513	39,247	33,871
Other Non-Current Liabilities	3,017	3,746	3,926	1,552	1,864
TOTAL	$6,583	$7,509	$7,196	$4,717	$4,662

Total Liabilities	$72,472	$68,235	$70,152	$58,847	$52,447

Shareholders' Equity
Shares Outstanding, K	29,786	29,398	29,341	28,299	28,258
Common Shares	29	29	29	29	29
Retained earnings	-223,444	-218,872	-213,075	-208,315	-209,281
Other shareholders' equity	-442	226	569	-228	-63
TOTAL	$34,685	$38,356	$43,423	$48,252	$47,277

Total Liabilities And Equity	$107,157	$106,591	$113,575	$107,099	$99,724