Saba Capital Income & Opportunities Fund II SABA
7.67 USD -0.08 (-1.03%)
At closeNov 5, 2026, 4:00 PM EST
7.67 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
7.64 Day range 7.79
7.57 52-week range 8.92
- YTD
- -7.03%
- 1 year
- -12.34%
Revenue & Expenses
Latest period ending May 31, 2011 · select a line to chart its full history
Income statement
| Fiscal year | FY 2011 May 31, 2011 | FY 2010 May 31, 2010 | FY 2009 May 31, 2009 | FY 2008 May 31, 2008 | FY 2007 May 31, 2007 |
|---|---|---|---|---|---|
| 116.66M | 109.57M | 102.82M | 107.78M | 99.87M | |
| 73.64M | 71.58M | 61.54M | 67.55M | 62.93M | |
| -6.05M | 3.29M | -679.00K | -2.66M | -7.32M | |
| -7.26M | 2.77M | -2.51M | -3.54M | -7.97M | |
| -0.26 | 0.09 | -0.09 | -0.12 | -0.28 |
Balance sheet
| Fiscal year | FY 2011 May 31, 2011 | FY 2010 May 31, 2010 | FY 2009 May 31, 2009 | FY 2008 May 31, 2008 | FY 2007 May 31, 2007 |
|---|---|---|---|---|---|
| 26.38M | 32.28M | 26.34M | 16.98M | 18.59M | |
| 113.58M | 103.97M | 99.72M | 98.93M | 101.61M | |
| 70.15M | 54.42M | 51.16M | 50.44M | 53.71M | |
| 1.22M | 450.00K | 630.00K | 912.00K | 4.99M | |
| 43.42M | 49.55M | 48.56M | 48.49M | 47.90M |
Cash flow
| Fiscal year | FY 2011 May 31, 2011 | FY 2010 May 31, 2010 | FY 2009 May 31, 2009 | FY 2008 May 31, 2008 | FY 2007 May 31, 2007 |
|---|---|---|---|---|---|
| 3.96M | 11.74M | 12.69M | 5.05M | -2.45M | |
| -8.91M | -792.00K | -2.07M | -3.33M | -2.95M | |
| -2.37M | -4.45M | -299.00K | -3.07M | 189.00K | |
| -1.83M | -770.00K | -2.07M | -3.47M | -2.95M | |
| -6.06M | 6.02M | 9.35M | -1.46M | -4.94M |