FCT — FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

NYSE · Unknown · Unknown · CIK 1282850 ·
Last close
$9.66
Market Cap
$251.00M
52W High
$9.70
52W Low
$9.42
ADV30
153,713
Next earnings
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$0.65
Book Value
$10.36
ROE
6.1%
ROA
4.2%
Div Yield
11.90%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
JRS NUVEEN REAL ESTATE INCOME FUND $251.08M $8.69
FGPR FERRELLGAS PARTNERS L P $251.23M $22.12
SUPX SuperX AI Technology Ltd $251.25M $5.81
ERC ALLSPRING MULTI-SECTOR INCOME FUND $251.36M $8.96
NHS Neuberger High Yield Strategies Fund Inc. $250.30M $5.98

News headlines (Yahoo Finance, 1h cache)

How The Fincantieri (BIT:FCT) Investment Story Is Shifting After The Fair Value Reset
2026-03-28 17:07 · Yahoo

Recent Insider Activity

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