Saba Capital Income and Opportunities Fund II SABA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Jan 2024	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	385,65M	385,65M	540,34M	540,34M	474,62M	474,62M	542,79M	542,79M
Total de l'actif circulant	210,78M	210,78M	366M	366M	281M	281M	324,26M	324,26M
Trésorerie et équivalents	2,17M	2,17M	1,64M	1,64M	1,31M	1,31M	3,3M	3,3M
Total des actifs non courants	174,87M	174,87M	174,34M	174,34M	193,61M	193,61M	218,54M	218,54M
Total des passifs	138,12M	138,12M	274,84M	274,84M	210,11M	210,11M	267,88M	267,88M
Total des passifs courants	138,12M	138,12M	274,84M	274,84M	210,11M	210,11M	267,88M	267,88M
Total des passifs non courants	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total des capitaux propres	247,53M	247,53M	265,51M	265,51M	264,5M	264,5M	274,91M	274,91M
Bénéfices non distribués	-118,22M	-118,22M	-88,96M	-88,96M	-89,96M	-89,96M	-82,95M	-82,95M

Fin d'année 31 Octobre 2025	2017	2018	2019	2020	2021	2022	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	994,12M	957,5M	929,63M	851,62M	584,87M	493,52M	540,34M	542,79M
Total de l'actif circulant	116,32M	68,89M	46,87M	31,99M	18,66M	32,41M	366M	324,26M
Trésorerie et équivalents	919,14k	35,93M	410,58k	641,8k	499,45k	99,61k	1,64M	3,3M
Total des actifs non courants	877,8M	888,62M	882,76M	819,64M	566,21M	461,12M	174,34M	218,54M
Total des passifs	21,33M	12,52M	24,25M	32,44M	23,71M	13,33M	274,84M	267,88M
Total des passifs courants	19,77M	11,82M	23,67M	32,14M	23,61M	13,33M	274,84M	267,88M
Total des passifs non courants	1,56M	698,82k	577,9k	303,67k	94,55k	N/A	N/A	N/A
Total des capitaux propres	972,79M	944,99M	905,38M	819,18M	561,16M	480,2M	265,51M	274,91M
Bénéfices non distribués	-40,46M	-71,03M	-110,64M	-168,24M	-137,92M	-121,84M	-88,96M	-82,95M