FCT
First Trust Senior Floating Rate Income Fund Ii·NYSE
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FCT fundamentals
During H1 2026, First Trust Senior Floating Rate Income Fund Ii (FCT) reported revenue of 12.61M, a YoY change of -2.60%. Net income was 9.32M, a YoY change of -15.47%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Jun 1, 2017 | Jun 1, 2018 | Jun 1, 2018 | Jun 1, 2019 | Jun 1, 2019 | Jun 1, 2020 | Jun 1, 2020 | Jun 1, 2021 | Jun 1, 2021 | Jun 1, 2022 | Jun 1, 2022 | Jun 1, 2023 | Jun 1, 2023 | Jun 1, 2024 | Jun 1, 2024 | Jun 1, 2025 | -- |
End Date | May 31, 2018 | Nov 30, 2018 | May 31, 2019 | Nov 30, 2019 | May 31, 2020 | Nov 30, 2020 | May 31, 2021 | Nov 30, 2021 | May 31, 2022 | Nov 30, 2022 | May 31, 2023 | Nov 30, 2023 | May 31, 2024 | Nov 30, 2024 | May 31, 2025 | Nov 30, 2025 | -- |
Fiscal Year-End | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | -- |
Revenue | 26.78M -- | 14.16M -- | 29.00M +8.31% | 14.21M +0.32% | 25.85M -10.89% | 9.92M -30.17% | 20.06M -22.38% | 10.05M +1.27% | 20.08M +0.08% | 12.64M +25.80% | 26.04M +29.69% | -- -- | 30.62M +17.59% | 12.95M -- | 26.09M -14.78% | 12.61M -2.60% | 25.75M -- |
Operating Expenses | 8.16M -- | 4.53M -- | 9.31M +14.10% | 4.67M +3.09% | 4.43M -52.47% | 2.99M -35.97% | 4.30M -2.91% | 2.61M -12.78% | 3.96M -7.98% | 2.99M +14.59% | 3.25M -17.89% | 1.60M -46.42% | 3.27M +0.69% | 1.50M -6.59% | 2.91M -10.96% | 1.53M +2.52% | 2.95M -- |
Selling, General and Administrative Expenses | 350.79K -- | 177.16K -- | 346.26K -1.29% | 180.87K +2.09% | 4.25M +1128.70% | 166.47K -7.97% | 4.11M -3.51% | 154.85K -6.98% | 3.76M -8.29% | 126.79K -18.12% | 3.05M -19.09% | 1.51M +1088.74% | 3.08M +1.04% | 1.39M -7.98% | 2.68M -12.81% | 1.41M +1.95% | 2.71M -- |
Other Operating Expenses | 7.81M -- | 4.36M -- | 8.97M +14.79% | 4.49M +3.13% | 173.01K -98.07% | 2.83M -37.10% | 193.63K +11.92% | 2.46M -13.12% | 190.82K -1.45% | 2.86M +16.65% | 201.85K +5.78% | 95.54K -96.66% | 192.60K -4.58% | 110.09K +15.24% | 228.35K +18.56% | 120.77K +9.70% | 239.03K -- |
Operating Income | 18.62M -- | 9.63M -- | 19.69M +5.77% | 9.53M -0.99% | -8.25M -141.88% | 6.93M -27.33% | 37.76M +557.87% | 7.44M +7.34% | -11.08M -129.35% | 9.65M +29.74% | 13.98M +226.11% | 19.15M +98.47% | 32.12M +129.84% | 11.02M -42.43% | 18.58M -42.15% | 9.32M -15.47% | 16.88M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -16.26M -- | -- -- | 25.73M +258.24% | -- -- | -24.67M -195.86% | -- -- | 12.18M +149.38% | 6.98M -- | 9.63M -20.91% | 1.57M -77.53% | -655.61K -106.81% | 5.16K -99.67% | -2.22M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | 3.85M -- | -- -- | 1.32M -65.63% | -- -- | 1.35M +2.07% | -- -- | 2.75M +103.17% | 2.10M -- | 3.77M +37.44% | 1.25M -40.36% | 2.45M -35.09% | 1.76M +40.29% | 2.95M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 25.57M -- | -- -- | 19.64M -23.20% | -- -- | 19.73M +0.43% | -- -- | 26.04M +31.99% | 15.72M -- | 30.62M +17.59% | 12.86M -18.18% | 25.87M -15.49% | 12.61M -1.94% | 25.62M -- |
Pretax Income From Continuing Operations | 18.62M -- | 9.63M -- | 19.69M +5.77% | 9.53M -0.99% | 17.57M -10.79% | 6.93M -27.33% | 14.44M -17.81% | 7.44M +7.34% | 14.77M +2.29% | 9.65M +29.74% | 20.04M +35.71% | -- -- | 23.57M +17.61% | 10.20M -- | 20.73M -12.06% | 9.32M -8.62% | 19.85M -- |
Other Items Before Net Income | -4.55M -- | -8.50M -- | -9.54M -109.57% | 1.07M +112.55% | -- -- | 15.12M +1317.30% | -- -- | -5.26M -134.79% | -- -- | -5.62M -6.91% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 14.06M -- | 1.13M -- | 10.14M -27.85% | 10.60M +841.98% | -8.25M -181.29% | 22.05M +108.01% | 37.76M +557.87% | 2.18M -90.13% | -11.08M -129.35% | 4.02M +84.94% | 13.98M +226.11% | -- -- | 32.12M +129.84% | 11.02M -- | 18.58M -42.15% | 9.32M -15.47% | 16.88M -- |
Net Income Attributable to Owners of the Company | 14.06M -- | 1.13M -- | 10.14M -27.85% | 10.60M +841.98% | -8.25M -181.29% | 22.05M +108.01% | 37.76M +557.87% | 2.18M -90.13% | -11.08M -129.35% | 4.02M +84.94% | 13.98M +226.11% | 19.15M +375.87% | 32.12M +129.84% | 11.02M -42.43% | 18.58M -42.15% | 9.32M -15.47% | 16.88M -- |
Net Income Attributable to Common Stockholders | 14.06M -- | 1.13M -- | 10.14M -27.85% | 10.60M +841.98% | -8.25M -181.29% | 22.05M +108.01% | 37.76M +557.87% | 2.18M -90.13% | -11.08M -129.35% | 4.02M +84.94% | 13.98M +226.11% | 19.15M +375.87% | 32.12M +129.84% | 11.02M -42.43% | 18.58M -42.15% | 9.32M -15.47% | 16.88M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.24 -- | 0.42 -- | 0.72 -41.94% | 0.36 -14.29% | 0.66 -- |
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What is First Trust Senior Floating Rate Income Fund Ii's latest dividend and current dividend yield?What were the key takeaways from First Trust Senior Floating Rate Income Fund Ii's earnings call?What does First Trust Senior Floating Rate Income Fund Ii do and what are its main business segments?Did First Trust Senior Floating Rate Income Fund Ii beat or miss consensus estimates last quarter?What is First Trust Senior Floating Rate Income Fund Ii's gross profit margin?What is the revenue and EPS growth rate for First Trust Senior Floating Rate Income Fund Ii year over year?What factors drove the changes in First Trust Senior Floating Rate Income Fund Ii's revenue and profit?What were the key takeaways from First Trust Senior Floating Rate Income Fund Ii’s earnings call?
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