First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
9.75
-0.01 (-0.10%)
Mar 6, 2026, 4:00 PM EST - Market closed
FCT Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Other Revenue | 25.75 | 26.09 | 30.62 | 26.04 | 20.08 | 20.06 | Upgrade
|
| Revenue | 25.75 | 26.09 | 30.62 | 26.04 | 20.08 | 20.06 | Upgrade
|
| Revenue Growth (YoY) | -7.36% | -14.78% | 17.59% | 29.69% | 0.08% | -22.38% | Upgrade
|
| Gross Profit | 25.75 | 26.09 | 30.62 | 26.04 | 20.08 | 20.06 | Upgrade
|
| Selling, General & Admin | 2.95 | 2.91 | 3.27 | 3.25 | 3.96 | 4.3 | Upgrade
|
| Operating Expenses | 2.95 | 2.91 | 3.27 | 3.25 | 3.96 | 4.3 | Upgrade
|
| Operating Income | 22.8 | 23.18 | 27.35 | 22.79 | 16.12 | 15.76 | Upgrade
|
| Interest Expense | -2.95 | -2.45 | -3.77 | -2.75 | -1.35 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | 0.03 | 0.04 | -0.07 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 19.85 | 20.73 | 23.6 | 20.08 | 14.69 | 14.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.97 | -2.14 | 8.52 | -6.11 | -25.78 | 23.32 | Upgrade
|
| Pretax Income | 16.88 | 18.58 | 32.12 | 13.98 | -11.08 | 37.76 | Upgrade
|
| Net Income | 16.88 | 18.58 | 32.12 | 13.98 | -11.08 | 37.76 | Upgrade
|
| Net Income to Common | 16.88 | 18.58 | 32.12 | 13.98 | -11.08 | 37.76 | Upgrade
|
| Net Income Growth | -29.68% | -42.15% | 129.84% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.11% | -2.68% | Upgrade
|
| EPS (Basic) | 0.65 | 0.72 | 1.24 | 0.54 | -0.43 | 1.45 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.72 | 1.24 | 0.54 | -0.43 | 1.45 | Upgrade
|
| EPS Growth | -29.68% | -42.15% | 129.84% | - | - | - | Upgrade
|
| Dividend Per Share | 1.164 | 1.164 | 1.164 | 0.886 | 0.970 | 1.245 | Upgrade
|
| Dividend Growth | - | - | 31.30% | -8.61% | -22.10% | 34.36% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 88.55% | 88.84% | 89.32% | 87.52% | 80.30% | 78.57% | Upgrade
|
| Profit Margin | 65.53% | 71.22% | 104.92% | 53.68% | -55.20% | 188.22% | Upgrade
|
| EBIT | 22.8 | 23.18 | 27.35 | 22.79 | 16.12 | 15.76 | Upgrade
|
| EBIT Margin | 88.55% | 88.84% | 89.32% | 87.52% | 80.30% | 78.57% | Upgrade
|
| Revenue as Reported | 25.75 | 26.09 | 30.62 | 26.04 | 20.08 | 20.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.