First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
9.66
-0.09 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
9.85
+0.19 (1.97%)
After-hours: Mar 9, 2026, 7:34 PM EDT
FCT Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.1 | 1.05 | 2.18 | 5.48 | 0.92 | 0.7 | |
| Cash & Short-Term Investments | 0.1 | 1.05 | 2.18 | 5.48 | 0.92 | 0.7 | |
| Cash Growth | -59.59% | -51.92% | -60.27% | 497.09% | 31.84% | 1399.80% | |
| Accounts Receivable | 8.19 | 8.94 | 21.1 | 2.29 | 14.35 | 15.3 | |
| Other Receivables | - | - | - | - | - | 0 | |
| Receivables | 8.19 | 8.94 | 21.1 | 2.29 | 14.35 | 15.3 | |
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Current Assets | 8.3 | 10.01 | 23.3 | 7.8 | 15.29 | 16.02 | |
| Long-Term Investments | 319.79 | 346.31 | 321.23 | 347.54 | 416.2 | 466.81 | |
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | |
| Accounts Payable | 18.49 | 26.85 | 26.42 | 22.18 | 21.16 | 16.67 | |
| Accrued Expenses | 0.54 | 0.6 | 0.58 | 0.47 | 0.54 | 0.53 | |
| Short-Term Debt | 40 | 54 | 31 | 48 | 116 | 136 | |
| Total Current Liabilities | 59.03 | 81.45 | 58 | 70.65 | 137.7 | 153.2 | |
| Other Long-Term Liabilities | - | 0 | 0 | 0.03 | 0.08 | 0 | |
| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | |
| Additional Paid-In Capital | 336.67 | 336.67 | 346.16 | 352.82 | 355.52 | 365.43 | |
| Retained Earnings | -67.86 | -62.06 | -59.88 | -68.42 | -62.06 | -36.07 | |
| Total Liabilities & Equity | 328.1 | 356.33 | 344.54 | 355.34 | 431.49 | 482.82 | |
| Total Debt | 40 | 54 | 31 | 48 | 116 | 136 | |
| Net Cash (Debt) | -39.9 | -52.95 | -28.82 | -42.52 | -115.08 | -135.3 | |
| Net Cash Per Share | -1.54 | -2.04 | -1.11 | -1.64 | -4.43 | -5.21 | |
| Filing Date Shares Outstanding | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.95 | |
| Total Common Shares Outstanding | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.95 | |
| Working Capital | -50.72 | -71.44 | -34.7 | -62.85 | -122.41 | -137.18 | |
| Book Value Per Share | 10.36 | 10.58 | 11.03 | 10.96 | 11.30 | 12.70 | |
| Tangible Book Value | 269.07 | 274.87 | 286.53 | 284.66 | 293.72 | 329.62 | |
| Tangible Book Value Per Share | 10.36 | 10.58 | 11.03 | 10.96 | 11.30 | 12.70 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.