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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