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
9.66
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FCT Cash Flow Statement
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 |
| Net Income | 16.88 | 18.58 | 32.12 | 13.98 | -11.08 | 37.76 | |
| Loss (Gain) From Sale of Investments | 0.78 | 1.45 | -9.62 | 4.8 | 24.78 | -24.63 | |
| Other Operating Activities | 6.64 | -13.7 | 21.37 | 76.68 | 31.17 | 11.32 | |
| Change in Accounts Receivable | -0.23 | -0.24 | -0.04 | 0.22 | 0.16 | -0.32 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.11 | -0.07 | 0 | -0.06 | |
| Operating Cash Flow | 24.09 | 6.11 | 43.94 | 95.6 | 45.04 | 24.05 | |
| Operating Cash Flow Growth | -58.96% | -86.09% | -54.04% | 112.24% | 87.25% | -64.71% | |
| Long-Term Debt Issued | - | 103 | 107 | 96 | 68 | 113 | |
| Long-Term Debt Repaid | - | -80 | -124 | -164 | -88 | -96 | |
| Net Debt Issued (Repaid) | 6 | 23 | -17 | -68 | -20 | 17 | |
| Issuance of Common Stock | - | - | - | - | 0.37 | - | |
| Repurchase of Common Stock | -9.49 | -9.49 | -6.66 | -2.7 | -10.28 | -25.82 | |
| Common Dividends Paid | -20.76 | -20.76 | -23.58 | -20.34 | -14.9 | -14.58 | |
| Financing Cash Flow | -24.24 | -7.24 | -47.24 | -91.03 | -44.82 | -23.4 | |
| Net Cash Flow | -0.15 | -1.13 | -3.31 | 4.57 | 0.22 | 0.65 | |
| Cash Interest Paid | 2.9 | 2.42 | 3.66 | 2.76 | 1.29 | 1.36 | |
| Levered Free Cash Flow | 9.5 | 25.56 | 0.28 | 25.53 | 14.68 | -2.8 | |
| Unlevered Free Cash Flow | 11.35 | 27.09 | 2.64 | 27.24 | 15.52 | -1.97 | |
| Change in Working Capital | -0.21 | -0.22 | 0.07 | 0.15 | 0.17 | -0.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.