FCT — FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
—
NYSE ·
Unknown ·
Unknown ·
CIK 1282850 ·
Last close
$9.70
Market Cap
$252.04M
52W High
$9.70
52W Low
$9.42
ADV30
181,966
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 281,668,709 | 5,886,815 | 25,508,652 |
| Nov 2025 | — | — | — | — | 328,095,952 | 104,588 | 59,028,093 |
| May 2025 | — | — | — | — | 356,325,359 | 1,047,283 | 81,453,192 |
| Nov 2024 | — | — | — | — | 342,790,855 | 258,786 | 60,354,668 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-67,862,391
Inventory
—
Receivables
$8,190,770
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,754,376
EBITDA
—
Free Cash Flow
$9,504,890
Enterprise Value
$290,635,104
Total Cash
$104,588
Total Debt
$40,000,000
Shares Out
25,983,388
Trailing EPS
$0.44
Book Value
$10.36
ROE
6.1%
ROA
4.2%
Div Yield
11.90%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 12,111,820 | — | 11,532,554 | 281,668,709 | 25,508,652 | — | 82,084,196 |
| May 2025 | 19,121,968 | — | 18,582,225 | 356,325,359 | 81,453,192 | — | 6,113,644 |
| May 2024 | 32,825,251 | — | 32,121,929 | 344,535,399 | 58,000,793 | — | 43,939,477 |
| May 2023 | 14,578,935 | — | 13,975,829 | 355,336,925 | 70,679,585 | — | 95,599,393 |
| May 2022 | -10,437,221 | — | -11,082,291 | 431,490,505 | 137,774,721 | — | 45,042,355 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCMI | National CineMedia, Inc. | $251.17M | $2.67 | — |
| TSKFF | Talisker Resources Ltd. | $250.53M | $1.19 | — |
| SCM | Stellus Capital Investment Corp | $250.34M | $8.79 | — |
| LMNR | Limoneira CO | $254.03M | $14.01 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $249.70M | $13.91 | — |
News headlines (Yahoo Finance, 1h cache)
First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF
2026-08-10 12:03 · Yahoo
First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF
2026-06-25 20:10 · Yahoo
First Trust Senior Floating Rate Income Fund II Decreases its Monthly Common Share Distribution to $0.0813 Per Share for July
2026-06-18 20:10 · Yahoo
First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of First Trust Senior Floating Rate Income Fund II with and into First Trust Flexible Income ETF
2026-06-09 20:10 · Yahoo
Assessing Fincantieri (BIT:FCT) Valuation After Recent Share Price Weakness
2026-05-11 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.