Saba Capital Income & Opportunities Fund II
SABANYSEFinancial Services● Active
$8.38
+$0.04(+0.48%)
Market Cap$232381682
P/E Ratio—
52W High$9.46
52W Low$7.96
Saba Capital Income & Opportunities Fund II (SABA) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SABA · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $53.21M | $18.76M | ($8.39M) | ($26.10M) | ($85.43M) |
| Cost of Revenue | $2.88M | $0.00M | $3.25M | $3.93M | $6.66M |
| Gross Profit | $50.33M | $18.76M | ($11.63M) | ($30.03M) | ($92.09M) |
| Gross Margin %(computed) | 94.59% | 100.00% | 138.69% | 115.05% | 107.79% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $2.13M | $4.70M | $0.00M | $1.37M | $1.53M |
| Total Operating Expenses | $2.50M | $4.74M | $51.37M | $8.01M | ($55.30M) |
| Operating Income | $41.50M | $14.02M | ($25.04M) | ($38.04M) | ($36.79M) |
| Operating Margin %(computed) | 77.99% | 74.72% | 298.57% | 145.75% | 43.06% |
| Interest Income | $17.77M | $0.00M | $0.00M | $24.05M | $35.46M |
| Interest Expense | $8.19M | $3.19M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | $32.57M | $55.87M | ($25.07M) | ($40.02M) | ($38.81M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $32.57M | $55.87M | ($25.07M) | ($40.02M) | ($38.81M) |
| Net Margin %(computed) | 61.21% | 297.73% | 298.96% | 153.32% | 45.42% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.18 | $1.99 | $-0.49 | $-0.39 | $-0.30 |
| Wtd Avg Shares | 27.72M | 28.14M | 51.37M | 102.61M | 129.36M |
| EBITDA | $41.50M | $0.00M | ($25.04M) | ($38.04M) | ($36.79M) |
| EBITDA Margin %(computed) | 77.99% | 0.00% | 298.57% | 145.75% | 43.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Saba Capital Income & Opportunities Fund II (SABA) Income Statement
Saba Capital Income & Opportunities Fund II (SABA) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, SABA reported revenue of $0.05B, gross profit of $0.05B (gross margin 94.59%), and net income of $0.03B — a net profit margin of 61.21%.
Frequently asked questions
SABA · 4 questionsSaba Capital Income & Opportunities Fund II (SABA) reported revenue of $0.05B for 2025, up 183.6% year-over-year.
SABA revenueSABA salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09