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FCT First Trust Senior Floating Rate Income Fund II

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  • 10.430
  • +0.030+0.29%
Close Dec 13 16:00 ET
271.01MMarket Cap8.48P/E (TTM)

First Trust Senior Floating Rate Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
-60.28%2.18M
-60.28%2.18M
-32.68%5.8M
497.09%5.48M
497.09%5.48M
501.60%8.62M
31.84%918.37K
--918.37K
-71.12%1.43M
1,399.80%696.58K
-Cash and cash equivalents
-60.28%2.18M
-60.28%2.18M
-32.68%5.8M
497.09%5.48M
497.09%5.48M
501.60%8.62M
31.84%918.37K
--918.37K
-71.12%1.43M
1,399.80%696.58K
Receivables
819.70%21.1M
819.70%21.1M
-77.79%4.87M
-84.01%2.29M
-84.01%2.29M
161.62%21.94M
-6.21%14.35M
--14.35M
-47.68%8.39M
176.12%15.3M
Prepaid assets
0.66%21.38K
0.66%21.38K
119.81%9.5K
-0.01%21.24K
-0.01%21.24K
-18.93%4.32K
6.45%21.24K
--21.24K
33.72%5.33K
14.61%19.95K
Derivative assets
----
----
----
--10.79K
--10.79K
--19.01K
----
----
----
----
Other assets
--3.18K
--3.18K
----
----
----
----
----
----
----
--1.72K
Total assets
-3.04%344.54M
-3.04%344.54M
-1.48%366.64M
-17.65%355.34M
-17.65%355.34M
-19.91%372.16M
-10.63%431.49M
--431.49M
-5.02%464.65M
2.61%482.82M
Liabilities
Payables
19.22%27M
19.22%27M
-68.22%9.95M
4.37%22.65M
4.37%22.65M
54.39%31.32M
26.15%21.7M
--21.7M
-35.10%20.28M
-10.70%17.2M
-Accounts payable
19.53%26.64M
19.53%26.64M
-69.06%9.59M
4.71%22.29M
4.71%22.29M
55.81%31M
27.23%21.29M
--21.29M
-35.40%19.89M
-10.84%16.73M
-Other payable
0.22%358.01K
0.22%358.01K
13.17%360.88K
-13.46%357.24K
-13.46%357.24K
-18.28%318.88K
-12.38%412.81K
--412.81K
-15.70%390.19K
-5.22%471.14K
Long term debt and capital lease obligation
-35.46%31M
-35.46%31M
25.63%68M
-58.62%48.03M
-58.62%48.03M
-57.04%54.13M
-14.65%116.07M
--116.07M
-1.56%126M
14.29%136M
Other liabilities
-48.34%2.15K
-48.34%2.15K
53.10%6.17K
11.46%4.16K
11.46%4.16K
-31.45%4.03K
-20.49%3.74K
--3.74K
219.87%5.88K
27.48%4.7K
Total liabilities
-17.94%58M
-17.94%58M
-8.76%77.96M
-48.70%70.68M
-48.70%70.68M
-41.59%85.45M
-10.07%137.77M
--137.77M
-8.14%146.29M
10.81%153.21M
Shareholders'equity
Share capital
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.06%259.83K
0.12%259.83K
--259.83K
0.02%259.68K
-2.68%259.53K
-common stock
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.06%259.83K
0.12%259.83K
--259.83K
0.02%259.68K
-2.68%259.53K
Paid-in capital
-1.89%346.16M
-1.89%346.16M
-0.76%352.82M
-0.76%352.82M
-0.76%352.82M
-2.76%355.52M
-2.71%355.52M
--355.52M
-4.75%365.61M
-6.68%365.43M
Retained earnings
12.48%-59.88M
12.48%-59.88M
6.77%-64.39M
-10.24%-68.42M
-10.24%-68.42M
-45.40%-69.07M
-72.06%-62.06M
---62.06M
12.23%-47.5M
39.48%-36.07M
Total stockholders'equity
0.66%286.53M
0.66%286.53M
0.69%288.68M
-3.08%284.66M
-3.08%284.66M
-9.94%286.71M
-10.89%293.72M
--293.72M
-3.52%318.36M
-0.80%329.62M
Total equity
0.66%286.53M
0.66%286.53M
0.69%288.68M
-3.08%284.66M
-3.08%284.66M
-9.94%286.71M
-10.89%293.72M
--293.72M
-3.52%318.36M
-0.80%329.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold -60.28%2.18M-60.28%2.18M-32.68%5.8M497.09%5.48M497.09%5.48M501.60%8.62M31.84%918.37K--918.37K-71.12%1.43M1,399.80%696.58K
-Cash and cash equivalents -60.28%2.18M-60.28%2.18M-32.68%5.8M497.09%5.48M497.09%5.48M501.60%8.62M31.84%918.37K--918.37K-71.12%1.43M1,399.80%696.58K
Receivables 819.70%21.1M819.70%21.1M-77.79%4.87M-84.01%2.29M-84.01%2.29M161.62%21.94M-6.21%14.35M--14.35M-47.68%8.39M176.12%15.3M
Prepaid assets 0.66%21.38K0.66%21.38K119.81%9.5K-0.01%21.24K-0.01%21.24K-18.93%4.32K6.45%21.24K--21.24K33.72%5.33K14.61%19.95K
Derivative assets --------------10.79K--10.79K--19.01K----------------
Other assets --3.18K--3.18K------------------------------1.72K
Total assets -3.04%344.54M-3.04%344.54M-1.48%366.64M-17.65%355.34M-17.65%355.34M-19.91%372.16M-10.63%431.49M--431.49M-5.02%464.65M2.61%482.82M
Liabilities
Payables 19.22%27M19.22%27M-68.22%9.95M4.37%22.65M4.37%22.65M54.39%31.32M26.15%21.7M--21.7M-35.10%20.28M-10.70%17.2M
-Accounts payable 19.53%26.64M19.53%26.64M-69.06%9.59M4.71%22.29M4.71%22.29M55.81%31M27.23%21.29M--21.29M-35.40%19.89M-10.84%16.73M
-Other payable 0.22%358.01K0.22%358.01K13.17%360.88K-13.46%357.24K-13.46%357.24K-18.28%318.88K-12.38%412.81K--412.81K-15.70%390.19K-5.22%471.14K
Long term debt and capital lease obligation -35.46%31M-35.46%31M25.63%68M-58.62%48.03M-58.62%48.03M-57.04%54.13M-14.65%116.07M--116.07M-1.56%126M14.29%136M
Other liabilities -48.34%2.15K-48.34%2.15K53.10%6.17K11.46%4.16K11.46%4.16K-31.45%4.03K-20.49%3.74K--3.74K219.87%5.88K27.48%4.7K
Total liabilities -17.94%58M-17.94%58M-8.76%77.96M-48.70%70.68M-48.70%70.68M-41.59%85.45M-10.07%137.77M--137.77M-8.14%146.29M10.81%153.21M
Shareholders'equity
Share capital 0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.06%259.83K0.12%259.83K--259.83K0.02%259.68K-2.68%259.53K
-common stock 0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.06%259.83K0.12%259.83K--259.83K0.02%259.68K-2.68%259.53K
Paid-in capital -1.89%346.16M-1.89%346.16M-0.76%352.82M-0.76%352.82M-0.76%352.82M-2.76%355.52M-2.71%355.52M--355.52M-4.75%365.61M-6.68%365.43M
Retained earnings 12.48%-59.88M12.48%-59.88M6.77%-64.39M-10.24%-68.42M-10.24%-68.42M-45.40%-69.07M-72.06%-62.06M---62.06M12.23%-47.5M39.48%-36.07M
Total stockholders'equity 0.66%286.53M0.66%286.53M0.69%288.68M-3.08%284.66M-3.08%284.66M-9.94%286.71M-10.89%293.72M--293.72M-3.52%318.36M-0.80%329.62M
Total equity 0.66%286.53M0.66%286.53M0.69%288.68M-3.08%284.66M-3.08%284.66M-9.94%286.71M-10.89%293.72M--293.72M-3.52%318.36M-0.80%329.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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