DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
Hutchmed (China)
HCM
Dorian LPG
LPG
US Stock MarketDetailed Quotes
FCT First Trust Senior Floating Rate Income Fund II
- 10.470
- +0.010+0.10%
Close Dec 30 16:00 ET
272.05MMarket Cap8.51P/E (TTM)
10.500High10.310Low94.06KVolume10.310Open10.460Pre Close980.75KTurnover0.36%Turnover Ratio8.51P/E (Static)25.98MShares10.58752wk High0.95P/B272.05MFloat Cap8.77852wk Low1.16Dividend TTM25.98MShs Float10.587Historical High11.12%Div YieldTTM1.82%Amplitude1.570Historical Low10.426Avg Price1Lot Size
First Trust Senior Floating Rate Income Fund II Key Stats
Quarterly+Annual
YOY
| (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 |