FCT — FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
—
NYSE ·
Unknown ·
Unknown ·
CIK 1282850 ·
Last close
$9.60
Market Cap
$249.44M
52W High
$9.74
52W Low
$9.22
ADV30
98,584
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 |
|---|---|---|---|---|---|---|---|
| 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
$288,816,256
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
12.15%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VFF | Village Farms International, Inc. | $249.71M | $2.05 | — |
| MMT | MFS MULTIMARKET INCOME TRUST | $251.00M | $4.57 | — |
| LVWR | LiveWire Group, Inc. | $247.76M | $1.21 | — |
| MCR | MFS CHARTER INCOME TRUST | $251.38M | $6.03 | — |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $251.49M | $12.81 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
Recent Insider Activity
No insider activity indexed for this ticker.