Saba Capital Income & Opportunities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saba Capital Income & Opportunities Fund's balance sheet done over the years? Its assets were worth $649,971,719 last year, which is more than in the previous period. 46% of Saba Capital Income & Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $296,104,456, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2015 | 1266882513 | 390.45M | 30.82% |
|---|---|---|---|
| 2016 | 1133404112 | 341.22M | 30.11% |
| 2018 | 1217176127 | 376.40M | 30.92% |
| 2019 | 1179263096 | 361.16M | 30.63% |
| 2020 | 1150520479 | 367.70M | 31.96% |
| 2021 | 650372781 | 44.83M | 6.89% |
| 2021 | 484034505 | 64.32M | 13.29% |
| 2022 | 548459984 | 181.00M | 33% |
| 2023 | 649971719 | 296.10M | 45.56% |
BRW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.29M | 4.21M | 0 | 6.80M | 304.72K | 1.34M | 2.28M | 2.83M | 6.28M |
Short term investments | 2.24M | 90.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 325.70M | 16.21M | 73.21M | 55.94M | 20.02M | 13.35M | 10.31M | 16.89M | 25.83M |
Inventory | -329.53M | 13.79M | 0 | 63.99M | 20.64M | 0 | 1 | 0 | 1 |
Other current assets | 329.53M | -13.79M | 0 | -63.99M | -20.64M | -14.70M | -12.59M | -19.73M | 321.94K |
Total current assets | 336.99M | 20.42M | 73.21M | 62.74M | 20.32M | 0 | 13.27M | 20.36M | 32.44M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 312.69M | 527.97M | 410.57M | 587.43M | 1.13B | 1.16B | 1.20B | 1.11B | 1.23B |
Other non-current assets | -312.69M | -527.97M | -410.57M | -587.43M | -1.13B | -1.16B | 30.25K | 16.56K | 13.95K |
Total non-current assets | 312.69M | 527.97M | 410.57M | 587.43M | 1.13B | 0 | 1.20B | 1.11B | 1.23B |
Total assets | 649.97M | 548.45M | 484.03M | 650.37M | 1.15B | 1.17B | 1.21B | 1.13B | 1.26B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -28.46M | -172.08M | 0 | -2.18M | -265.76M | 0 | 0 | 0 | 0 |
Short term debt | 52.9M | 175.5M | 0 | 22.6M | 315.9M | 0 | 322.1M | 324.3M | 323.5M |
Total current liabilities | 24.43M | 3.41M | 10.92M | 20.41M | 50.13M | 0 | 375.18M | 341.21M | 390.45M |
| Non-current liabilities: | |||||||||
Long term debt | 59.47M | 175.5M | 52.33M | 23.03M | 315.91M | 323.50M | 323.28M | 324.3M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -59.47M | -175.5M | -52.33M | -23.03M | -315.91M | 37.65M | -322.06M | -324.3M | 0 |
Total non-current liabilities | 59.47M | 175.5M | 52.33M | 23.03M | 315.91M | 361.16M | 1.21M | 341.22M | 0 |
Total liabilities | 296.10M | 181.00M | 64.32M | 44.83M | 367.70M | 361.16M | 376.40M | 341.22M | 390.45M |