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FCT First Trust Senior Floating Rate Income Fund II

Watchlist

10.470
+0.010+0.10%

Close Dec 30 16:00 ET

272.05MMarket Cap8.51P/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

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(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

-32.68%5.8M

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

-32.68%5.8M

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

-77.79%4.87M

-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

119.81%9.5K

-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

--19.01K

----

Other assets

--3.18K

----

--1.72K

Total assets

-3.04%344.54M

-1.48%366.64M

-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

-68.22%9.95M

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

-69.06%9.59M

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

13.17%360.88K

-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

25.63%68M

-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

53.10%6.17K

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

-8.76%77.96M

-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

0.06%259.83K

0.12%259.83K

--259.83K

0.02%259.68K

-2.68%259.53K

-common stock

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

-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

6.77%-64.39M

-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

0.69%288.68M

-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

0.69%288.68M

-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

Audit Opinions

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%5.8M	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

Heat List

Overall

No Data