Saba Capital Income & Opportunities Fund II
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 II's balance sheet done over the years? Its assets were worth $434,266,447 last year, which is less than in the previous period. 1% of Saba Capital Income & Opportunities Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $6,448,293, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 1188936000 | 19.61M | 1.65% |
|---|---|---|---|
| 2015 | 1031647000 | 41.58M | 4.03% |
| 2016 | 1017008000 | 31.59M | 3.11% |
| 2017 | 994124114 | 21.33M | 2.15% |
| 2018 | 957503985 | 12.51M | 1.31% |
| 2019 | 929625595 | 24.24M | 2.61% |
| 2020 | 851623853 | 32.44M | 3.81% |
| 2021 | 584870636 | 23.70M | 4.05% |
| 2022 | 493523685 | 13.32M | 2.7% |
| 2023 | 434266447 | 6.44M | 1.48% |
SABA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 912.89K | 3.00M | 1.07M | 644.64K | 3.01M | 36.74M | 919.14K | 7.00M | 13.86M | 9.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.16M | 13.01M | 10.15M | 24.56M | 38.25M | 26.11M | 81.38M | 12.11M | 12.67M | 16.07M |
Inventory | 0 | -3 | 0 | 0 | 0 | 1 | -7 | -41 | 1 | 0 |
Other current assets | -13.07M | -16.02M | -11.23M | -25.21M | -41.26M | -62.85M | 34.01M | 84.13M | 68.10M | 33.06M |
Total current assets | 0 | 32.40M | 18.65M | 31.98M | 46.86M | 68.88M | 116.32M | 103.24M | 94.65M | 58.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 477.49M | 573.64M | 826.41M | 888.35M | 894.64M | 877.80M | 913.76M | 936.99M | 1.13B |
Other non-current assets | 0 | -477.49M | -573.64M | -826.41M | -888.35M | -6.02M | 1K | 0 | 510 | -201 |
Total non-current assets | 0 | 477.49M | 573.64M | 826.41M | 888.35M | 888.61M | 877.80M | 913.76M | 936.99M | 1.13B |
Total assets | 434.26M | 493.52M | 584.87M | 851.62M | 929.62M | 957.50M | 994.12M | 1.01B | 1.03B | 1.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.20M | 16.52M | 129.99K | 23.66M | 11.81M | 19.77M | 31.59M | 41.58M | 12.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.44M | 13.32M | -94.54K | -303.66K | -577.90K | 11.81M | -1.55M | 0 | 0 | 584.49K |
Total non-current liabilities | 6.44M | 13.32M | 23.70M | 32.44M | 24.24M | 12.51M | 21.33M | 0 | 0 | 6.98M |
Total liabilities | 6.44M | 13.32M | 23.70M | 32.44M | 24.24M | 12.51M | 21.33M | 31.59M | 41.58M | 19.61M |