FCT — FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
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NYSE ·
Unknown ·
Unknown ·
CIK 1282850 ·
Last close
$9.70
Market Cap
$252.04M
52W High
$9.84
52W Low
$9.31
ADV30
74,435
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$8,190,770
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,754,376
EBITDA
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Free Cash Flow
$9,504,890
Enterprise Value
$290,894,944
Total Cash
$104,588
Total Debt
$40,000,000
Shares Out
25,983,388
Trailing EPS
$0.65
Book Value
$10.36
ROE
6.1%
ROA
4.2%
Div Yield
12.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
News headlines (Yahoo Finance, 1h cache)
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for June
2026-05-20 20:10 · Yahoo
First Trust Advisors L.P. Announces Portfolio Manager Update Regarding the Reorganization of First Trust Senior Floating Rate Income Fund II
2026-05-14 20:10 · Yahoo
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for May
2026-04-20 20:10 · Yahoo
How The Fincantieri (BIT:FCT) Investment Story Is Shifting After The Fair Value Reset
2026-03-28 17:07 · Yahoo
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for April
2026-03-19 20:10 · Yahoo
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for March
2026-02-19 21:10 · Yahoo
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for February
2026-01-20 21:10 · Yahoo
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for January
2025-12-18 21:12 · Yahoo
Board of First Trust Senior Floating Rate Income Fund II Approves Conversion into an ETF
2025-12-09 21:10 · Yahoo
First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
2025-11-20 21:10 · Yahoo
Recent Insider Activity
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