FCT

First Trust Senior Floating Rate Income Fund II

Price Chart

Latest Quote

$9.60

+0.00 (+0.00%)

Current Price

Previous Close	$9.60
Open	$9.59
Day High	$9.63
Day Low	$9.57
Volume	328,369

Fetched: 2026-07-17T21:49:32

Stock Information

Quarterly Dividend / Yield	$1.15 / 11.96%
Shares Outstanding	25.98M
Quarterly Dividend Yield	11.96%
Quarterly Dividend	$1.15
Total Debt	$40.00M
Cash Equivalents	$105K
Revenue	$25.75M
Net Income	$16.88M
Sector	Financial Services
Industry	Asset Management
Market Cap	$249.44M
P/E Ratio	14.77
EPS (TTM)	$0.65
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$9.60	1,055,300
2026-07-16	$9.60	202,600
2026-07-15	$9.60	184,700
2026-07-14	$9.61	166,200
2026-07-13	$9.60	139,900
2026-07-10	$9.61	53,200
2026-07-09	$9.60	79,300
2026-07-08	$9.58	122,300
2026-07-07	$9.60	173,000
2026-07-06	$9.58	92,700
2026-07-02	$9.60	43,200
2026-07-01	$9.60	470,200
2026-06-30	$9.58	100,300
2026-06-29	$9.53	124,100
2026-06-26	$9.62	190,500
2026-06-25	$9.49	186,300
2026-06-24	$9.48	71,900
2026-06-23	$9.52	55,100
2026-06-22	$9.52	53,400
2026-06-18	$9.51	61,600

About First Trust Senior Floating Rate Income Fund II

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.

📰 Latest News

How The Fincantieri (BIT:FCT) Investment Story Is Shifting After The Fair Value Reset

Simply Wall St. • 2026-03-28T17:07:12Z

Period:

Income Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Revenue
Total Revenue	$19,121,968	$32,825,251	$14,578,935	$-10,437,221
Operating Revenue	$19,121,968	$32,825,251	$14,578,935	$-10,437,221
Expenses
Interest Expense	$2,449,874	$3,774,352	$2,746,131	$1,351,656
Operating Expense	$539,743	$703,322	$603,106	$645,070
Other Operating Expenses	$22,003	$20,208	$15,874	$27,365
General And Administrative Expense	$517,740	$683,114	$587,232	$617,705
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Net Interest Income	$23,423,014	$26,841,924	$23,290,137	$18,356,936
Interest Income	$25,872,888	$30,616,276	$26,036,268	$19,708,592
Normalized Income	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Net Income From Continuing And Discontinued Operation	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Net Income Common Stockholders	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Net Income	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Net Income Including Noncontrolling Interests	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Net Income Continuous Operations	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Pretax Income	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Per Share
Diluted EPS	$0.71	$1.23	$0.55	$-0.43
Basic EPS	$0.71	$1.23	$0.55	$-0.43
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$26,172,148	$26,115,389	$25,410,598	$25,772,770
Basic Average Shares	$26,172,148	$26,115,389	$25,410,598	$25,772,770
Diluted NI Availto Com Stockholders	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Gain On Sale Of Security	$-1,491,513	$-1,083,282	$-18,246,359	$-1,184,588
Selling General And Administration	$517,740	$683,114	$587,232	$617,705

Fetched: 2026-07-17

Balance Sheet (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Net Tangible Assets	$274,872,167	$286,534,606	$284,657,340	$293,715,784
Total Assets	$356,325,359	$344,535,399	$355,336,925	$431,490,505
Investmentin Financial Assets	$346,311,898	$321,232,411	$347,537,956	$416,201,705
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$346,311,898	$321,232,411	$347,527,163	$416,201,705
Prepaid Assets	$21,164	$21,376	$21,235	$21,237
Receivables	$8,944,458	$21,100,127	$2,294,245	$14,349,194
Cash And Cash Equivalents	$1,047,283	$2,178,303	$5,483,489	$918,369
Cash Financial	$1,047,283	$2,178,303	$5,483,489	$918,369
Cash Cash Equivalents And Federal Funds Sold	$1,047,283	$2,178,303	$5,483,489	$918,369
Debt
Net Debt	$52,952,717	$28,821,697	$42,546,232	$115,154,156
Total Debt	$54,000,000	$31,000,000	$48,029,721	$116,072,525
Long Term Debt And Capital Lease Obligation	$54,000,000	$31,000,000	$48,029,721	$116,072,525
Liabilities
Total Liabilities Net Minority Interest	$81,453,192	$58,000,793	$70,679,585	$137,774,721
Payables	$27,450,700	$26,998,642	$22,645,700	$21,698,460
Other Payable	$346,197	$358,011	$357,242	$412,814
Accounts Payable	$27,104,503	$26,640,631	$22,288,458	$21,285,646
Equity
Common Stock Equity	$274,872,167	$286,534,606	$284,657,340	$293,715,784
Total Equity Gross Minority Interest	$274,872,167	$286,534,606	$284,657,340	$293,715,784
Stockholders Equity	$274,872,167	$286,534,606	$284,657,340	$293,715,784
Retained Earnings	$-62,058,083	$-59,880,756	$-68,418,608	$-62,064,533
Other
Ordinary Shares Number	$25,983,388	$25,983,388	$25,983,388	$25,983,388
Share Issued	$25,983,388	$25,983,388	$25,983,388	$25,983,388
Tangible Book Value	$274,872,167	$286,534,606	$284,657,340	$293,715,784
Invested Capital	$328,872,167	$317,534,606	$332,687,061	$409,788,309
Total Capitalization	$328,872,167	$317,534,606	$332,687,061	$409,788,309
Additional Paid In Capital	$336,670,416	$346,155,528	$352,816,114	$355,520,483
Capital Stock	$259,834	$259,834	$259,834	$259,834
Common Stock	$259,834	$259,834	$259,834	$259,834
Investments And Advances	$346,311,898	$321,232,411	$347,537,956	$416,201,705

Fetched: 2026-07-17

Cash Flow Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Free Cash Flow
Free Cash Flow	$6,113,644	$43,939,477	$95,599,393	$45,042,355
Operating Activities
Operating Cash Flow	$6,113,644	$43,939,477	$95,599,393	$45,042,355
Financing Activities
Financing Cash Flow	$-7,244,664	$-47,244,663	$-91,034,273	$-44,820,567
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-30,244,664	$-30,244,663	$-23,034,273	$-25,186,827
Common Stock Dividend Paid	$-30,244,664	$-30,244,663	$-23,034,273	$-25,186,827
Dividend Received Cfo	-	-	$259,985	$63,964
Issuance Of Capital Stock	-	-	-	$366,260
Net Common Stock Issuance	-	-	-	$366,260
Common Stock Issuance	-	-	-	$366,260
Repurchase Of Capital Stock	-	-	-	-
Other
Repayment Of Debt	$-80,000,000	$-124,000,000	$-164,000,000	$-88,000,000
Issuance Of Debt	$103,000,000	$107,000,000	$96,000,000	$68,000,000
End Cash Position	$1,047,283	$2,178,303	$5,483,489	$918,369
Beginning Cash Position	$2,178,303	$5,483,489	$918,369	$696,581
Changes In Cash	$-1,131,020	$-3,305,186	$4,565,120	$221,788
Net Issuance Payments Of Debt	$23,000,000	$-17,000,000	$-68,000,000	$-20,000,000
Net Long Term Debt Issuance	$23,000,000	$-17,000,000	$-68,000,000	$-20,000,000
Long Term Debt Payments	$-80,000,000	$-124,000,000	$-164,000,000	$-88,000,000
Long Term Debt Issuance	$103,000,000	$107,000,000	$96,000,000	$68,000,000
Change In Working Capital	$-217,423	$67,516	$151,109	$168,237
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$20,550	$111,033	$-69,996	$4,524
Change In Prepaid Assets	$212	$-141	$2	$-1,286
Change In Receivables	$-238,185	$-43,376	$221,103	$164,999
Other Non Cash Items	$-698,527	$-1,068,754	$-1,269,945	$-1,069,050
Gain Loss On Investment Securities	$-11,552,631	$12,818,786	$82,482,415	$56,961,495
Net Income From Continuing Operations	$18,582,225	$32,121,929	$13,975,829	$-11,082,291
Common Stock Payments	-	-	-	-

Fetched: 2026-07-17