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FCT First Trust Senior Floating Rate Income Fund II

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  • 10.470
  • +0.040+0.38%
Close Feb 14 16:00 ET
272.05MMarket Cap11.38P/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
(Q2)Nov 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-95.54%258.79K
-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
31.84%918.37K
-71.12%1.43M
-Cash and cash equivalents
-95.54%258.79K
-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
31.84%918.37K
-71.12%1.43M
Receivables
158.83%12.62M
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
-6.21%14.35M
-47.68%8.39M
Prepaid assets
-5.77%8.95K
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
6.45%21.24K
33.72%5.33K
Derivative assets
----
----
----
----
--10.79K
--10.79K
--19.01K
----
----
----
Other assets
--2.27K
--3.18K
--3.18K
----
----
----
----
----
----
----
Total assets
-6.51%342.79M
-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
-10.63%431.49M
-5.02%464.65M
Liabilities
Payables
164.81%26.35M
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
26.15%21.7M
-35.10%20.28M
-Accounts payable
171.36%26.03M
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
27.23%21.29M
-35.40%19.89M
-Other payable
-9.16%327.82K
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
-12.38%412.81K
-15.70%390.19K
Long term debt and capital lease obligation
-50.00%34M
-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
-14.65%116.07M
-1.56%126M
Other liabilities
-94.36%348
-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
-20.49%3.74K
219.87%5.88K
Total liabilities
-22.58%60.35M
-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
-10.07%137.77M
-8.14%146.29M
Shareholders'equity
Share capital
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.00%259.83K
0.06%259.83K
0.12%259.83K
0.12%259.83K
0.02%259.68K
-common stock
0.00%259.83K
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
0.12%259.83K
0.02%259.68K
Paid-in capital
-1.89%346.16M
-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
-2.71%355.52M
-4.75%365.61M
Retained earnings
0.64%-63.98M
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
-72.06%-62.06M
12.23%-47.5M
Total stockholders'equity
-2.16%282.44M
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
-10.89%293.72M
-3.52%318.36M
Total equity
-2.16%282.44M
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
-10.89%293.72M
-3.52%318.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -95.54%258.79K-60.28%2.18M-60.28%2.18M-32.68%5.8M497.09%5.48M497.09%5.48M501.60%8.62M31.84%918.37K31.84%918.37K-71.12%1.43M
-Cash and cash equivalents -95.54%258.79K-60.28%2.18M-60.28%2.18M-32.68%5.8M497.09%5.48M497.09%5.48M501.60%8.62M31.84%918.37K31.84%918.37K-71.12%1.43M
Receivables 158.83%12.62M819.70%21.1M819.70%21.1M-77.79%4.87M-84.01%2.29M-84.01%2.29M161.62%21.94M-6.21%14.35M-6.21%14.35M-47.68%8.39M
Prepaid assets -5.77%8.95K0.66%21.38K0.66%21.38K119.81%9.5K-0.01%21.24K-0.01%21.24K-18.93%4.32K6.45%21.24K6.45%21.24K33.72%5.33K
Derivative assets ------------------10.79K--10.79K--19.01K------------
Other assets --2.27K--3.18K--3.18K----------------------------
Total assets -6.51%342.79M-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-10.63%431.49M-5.02%464.65M
Liabilities
Payables 164.81%26.35M19.22%27M19.22%27M-68.22%9.95M4.37%22.65M4.37%22.65M54.39%31.32M26.15%21.7M26.15%21.7M-35.10%20.28M
-Accounts payable 171.36%26.03M19.53%26.64M19.53%26.64M-69.06%9.59M4.71%22.29M4.71%22.29M55.81%31M27.23%21.29M27.23%21.29M-35.40%19.89M
-Other payable -9.16%327.82K0.22%358.01K0.22%358.01K13.17%360.88K-13.46%357.24K-13.46%357.24K-18.28%318.88K-12.38%412.81K-12.38%412.81K-15.70%390.19K
Long term debt and capital lease obligation -50.00%34M-35.46%31M-35.46%31M25.63%68M-58.62%48.03M-58.62%48.03M-57.04%54.13M-14.65%116.07M-14.65%116.07M-1.56%126M
Other liabilities -94.36%348-48.34%2.15K-48.34%2.15K53.10%6.17K11.46%4.16K11.46%4.16K-31.45%4.03K-20.49%3.74K-20.49%3.74K219.87%5.88K
Total liabilities -22.58%60.35M-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-10.07%137.77M-8.14%146.29M
Shareholders'equity
Share capital 0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.06%259.83K0.12%259.83K0.12%259.83K0.02%259.68K
-common stock 0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.00%259.83K0.06%259.83K0.12%259.83K0.12%259.83K0.02%259.68K
Paid-in capital -1.89%346.16M-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-2.71%355.52M-4.75%365.61M
Retained earnings 0.64%-63.98M12.48%-59.88M12.48%-59.88M6.77%-64.39M-10.24%-68.42M-10.24%-68.42M-45.40%-69.07M-72.06%-62.06M-72.06%-62.06M12.23%-47.5M
Total stockholders'equity -2.16%282.44M0.66%286.53M0.66%286.53M0.69%288.68M-3.08%284.66M-3.08%284.66M-9.94%286.71M-10.89%293.72M-10.89%293.72M-3.52%318.36M
Total equity -2.16%282.44M0.66%286.53M0.66%286.53M0.69%288.68M-3.08%284.66M-3.08%284.66M-9.94%286.71M-10.89%293.72M-10.89%293.72M-3.52%318.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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