US Stock MarketDetailed Quotes

FCT First Trust Senior Floating Rate Income Fund II

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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

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Total revenue

125.16%32.83M

239.68%14.58M

-127.05%-10.44M

611.94%38.58M

-169.49%-7.54M

-27.09%10.85M

14.87M

Net interest income

15.25%26.84M

26.87%23.29M

0.55%18.36M

-15.74%18.26M

-8.74%21.67M

3.72%23.74M

--22.89M

-Net interest income

17.59%30.62M

32.11%26.04M

0.65%19.71M

-23.27%19.58M

-10.40%25.52M

8.27%28.48M

--26.31M

-Total interest expense

37.44%3.77M

103.17%2.75M

2.07%1.35M

-65.63%1.32M

-18.70%3.85M

38.75%4.74M

--3.42M

Non interest income

168.69%5.98M

69.75%-8.71M

-241.68%-28.79M

169.60%20.32M

-126.42%-29.2M

-60.89%-12.9M

---8.02M

-Fees and commissions

2.94%-2.57M

20.10%-2.65M

4.72%-3.31M

6.53%-3.47M

4.06%-3.72M

1.51%-3.87M

---3.93M

-Dividend income

----

-71.89%16.65K

8.94%59.23K

307.39%54.37K

17,935.14%13.35K

--74

Credit losses provision

Non interest expense

Selling and administrative expenses

16.33%683.11K

-4.93%587.23K

-22.37%617.71K

16.33%795.75K

1.34%684.02K

-14.16%674.98K

--786.31K

-General and administrative expense

16.33%683.11K

-4.93%587.23K

-22.37%617.71K

16.33%795.75K

1.34%684.02K

-14.16%674.98K

--786.31K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

Income tax

Earnings from equity interest net of tax

Net income

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

Net Income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

Basic earnings per share

123.64%1.23

227.91%0.55

-129.66%-0.43

583.33%1.45

-178.95%-0.3

-28.30%0.38

0.53

Diluted earnings per share

123.64%1.23

227.91%0.55

-129.66%-0.43

583.33%1.45

-178.95%-0.3

-28.30%0.38

0.53

Dividend per share

27.70%1.164

-3.48%0.9115

-23.70%0.9444

26.53%1.2378

34.47%0.9783

-4.18%0.7275

0.7592

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
Total revenue	125.16%32.83M	239.68%14.58M	-127.05%-10.44M	611.94%38.58M	-169.49%-7.54M	-27.09%10.85M	14.87M
Net interest income	15.25%26.84M	26.87%23.29M	0.55%18.36M	-15.74%18.26M	-8.74%21.67M	3.72%23.74M	--22.89M
-Net interest income	17.59%30.62M	32.11%26.04M	0.65%19.71M	-23.27%19.58M	-10.40%25.52M	8.27%28.48M	--26.31M
-Total interest expense	37.44%3.77M	103.17%2.75M	2.07%1.35M	-65.63%1.32M	-18.70%3.85M	38.75%4.74M	--3.42M
Non interest income	168.69%5.98M	69.75%-8.71M	-241.68%-28.79M	169.60%20.32M	-126.42%-29.2M	-60.89%-12.9M	---8.02M
-Fees and commissions	2.94%-2.57M	20.10%-2.65M	4.72%-3.31M	6.53%-3.47M	4.06%-3.72M	1.51%-3.87M	---3.93M
-Dividend income	----	----	-71.89%16.65K	8.94%59.23K	307.39%54.37K	17,935.14%13.35K	--74
Credit losses provision
Non interest expense
Selling and administrative expenses	16.33%683.11K	-4.93%587.23K	-22.37%617.71K	16.33%795.75K	1.34%684.02K	-14.16%674.98K	--786.31K
-General and administrative expense	16.33%683.11K	-4.93%587.23K	-22.37%617.71K	16.33%795.75K	1.34%684.02K	-14.16%674.98K	--786.31K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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
Income tax
Earnings from equity interest net of tax
Net income	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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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
Basic earnings per share	123.64%1.23	227.91%0.55	-129.66%-0.43	583.33%1.45	-178.95%-0.3	-28.30%0.38	0.53
Diluted earnings per share	123.64%1.23	227.91%0.55	-129.66%-0.43	583.33%1.45	-178.95%-0.3	-28.30%0.38	0.53
Dividend per share	27.70%1.164	-3.48%0.9115	-23.70%0.9444	26.53%1.2378	34.47%0.9783	-4.18%0.7275	0.7592
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

Heat List

Overall

No Data