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FCT First Trust Senior Floating Rate Income Fund II

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10.320
-0.023-0.22%

Close Dec 2 16:00 ET

268.15MMarket Cap8.39P/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

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

129.84%32.12M

226.11%13.98M

-129.35%-11.08M

557.87%37.76M

-181.29%-8.25M

-27.85%10.14M

--14.06M

Other non cashItems

15.84%-1.07M

-18.79%-1.27M

18.62%-1.07M

-190.43%-1.31M

-635.37%-452.33K

85.20%-61.51K

---415.57K

Change in working capital

-55.32%67.52K

-10.18%151.11K

143.36%168.24K

-203.16%-388.04K

43.20%376.14K

373.43%262.67K

---96.06K

-Change in receivables

-119.62%-43.38K

34.00%221.1K

151.00%165K

-155.66%-323.56K

137.83%581.3K

2,094.23%244.42K

--11.14K

-Change in prepaid assets

-7,150.00%-141

100.16%2

49.45%-1.29K

-248.68%-2.54K

110.64%1.71K

-187.59%-16.08K

--18.35K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-54.04%43.94M

112.24%95.6M

87.25%45.04M

-64.71%24.05M

463.07%68.16M

4.32%12.11M

--11.6M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

75.00%-17M

-240.00%-68M

-217.65%-20M

138.64%17M

-650.00%-44M

-11.11%8M

--9M

Net commonstock issuance

----

104.65%366.26K

-2,439.00%-7.87M

---310.07K

----

Cash dividends paid

-31.30%-30.24M

8.55%-23.03M

22.58%-25.19M

-30.22%-32.53M

-29.07%-24.98M

4.86%-19.36M

---20.34M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

48.10%-47.24M

-103.11%-91.03M

-91.51%-44.82M

66.22%-23.4M

-510.21%-69.29M

-0.11%-11.36M

---11.34M

Net cash flow

Beginning cash position

497.09%5.48M

31.84%918.37K

1,399.80%696.58K

-96.05%46.45K

175.56%1.18M

--427.17K

----

Current changes in cash

-172.40%-3.31M

1,958.33%4.57M

-65.89%221.79K

157.50%650.14K

-250.77%-1.13M

187.68%749.93K

--260.68K

End cash position

-60.28%2.18M

497.09%5.48M

31.84%918.37K

1,399.80%696.58K

-96.05%46.45K

--1.18M

----

Free cash flow

-54.04%43.94M

112.24%95.6M

87.25%45.04M

-64.71%24.05M

463.07%68.16M

4.32%12.11M

--11.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	129.84%32.12M	226.11%13.98M	-129.35%-11.08M	557.87%37.76M	-181.29%-8.25M	-27.85%10.14M	--14.06M
Other non cashItems	15.84%-1.07M	-18.79%-1.27M	18.62%-1.07M	-190.43%-1.31M	-635.37%-452.33K	85.20%-61.51K	---415.57K
Change in working capital	-55.32%67.52K	-10.18%151.11K	143.36%168.24K	-203.16%-388.04K	43.20%376.14K	373.43%262.67K	---96.06K
-Change in receivables	-119.62%-43.38K	34.00%221.1K	151.00%165K	-155.66%-323.56K	137.83%581.3K	2,094.23%244.42K	--11.14K
-Change in prepaid assets	-7,150.00%-141	100.16%2	49.45%-1.29K	-248.68%-2.54K	110.64%1.71K	-187.59%-16.08K	--18.35K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-54.04%43.94M	112.24%95.6M	87.25%45.04M	-64.71%24.05M	463.07%68.16M	4.32%12.11M	--11.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	75.00%-17M	-240.00%-68M	-217.65%-20M	138.64%17M	-650.00%-44M	-11.11%8M	--9M
Net commonstock issuance	----	----	104.65%366.26K	-2,439.00%-7.87M	---310.07K	----	----
Cash dividends paid	-31.30%-30.24M	8.55%-23.03M	22.58%-25.19M	-30.22%-32.53M	-29.07%-24.98M	4.86%-19.36M	---20.34M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	48.10%-47.24M	-103.11%-91.03M	-91.51%-44.82M	66.22%-23.4M	-510.21%-69.29M	-0.11%-11.36M	---11.34M
Net cash flow
Beginning cash position	497.09%5.48M	31.84%918.37K	1,399.80%696.58K	-96.05%46.45K	175.56%1.18M	--427.17K	----
Current changes in cash	-172.40%-3.31M	1,958.33%4.57M	-65.89%221.79K	157.50%650.14K	-250.77%-1.13M	187.68%749.93K	--260.68K
End cash position	-60.28%2.18M	497.09%5.48M	31.84%918.37K	1,399.80%696.58K	-96.05%46.45K	--1.18M	----
Free cash flow	-54.04%43.94M	112.24%95.6M	87.25%45.04M	-64.71%24.05M	463.07%68.16M	4.32%12.11M	--11.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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