First Trust Senior Floating Rate Income Fund II (FCT)

FCT Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Other Revenue	25.75	26.09	30.62	26.04	20.08	20.06
Revenue	25.75	26.09	30.62	26.04	20.08	20.06
Revenue Growth (YoY)	-7.36%	-14.78%	17.59%	29.69%	0.08%	-22.38%
Gross Profit	25.75	26.09	30.62	26.04	20.08	20.06
Selling, General & Admin	2.95	2.91	3.27	3.25	3.96	4.3
Operating Expenses	2.95	2.91	3.27	3.25	3.96	4.3
Operating Income	22.8	23.18	27.35	22.79	16.12	15.76
Interest Expense	-2.95	-2.45	-3.77	-2.75	-1.35	-1.32
Other Non Operating Income (Expenses)	0	-0	0.03	0.04	-0.07	0
EBT Excluding Unusual Items	19.85	20.73	23.6	20.08	14.69	14.44
Gain (Loss) on Sale of Investments	-2.97	-2.14	8.52	-6.11	-25.78	23.32
Pretax Income	16.88	18.58	32.12	13.98	-11.08	37.76
Net Income	16.88	18.58	32.12	13.98	-11.08	37.76
Net Income to Common	16.88	18.58	32.12	13.98	-11.08	37.76
Net Income Growth	-29.68%	-42.15%	129.84%	-	-	-
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	-	-	-	-	0.11%	-2.68%
EPS (Basic)	0.65	0.72	1.24	0.54	-0.43	1.45
EPS (Diluted)	0.65	0.72	1.24	0.54	-0.43	1.45
EPS Growth	-29.68%	-42.15%	129.84%	-	-	-
Dividend Per Share	1.164	1.164	1.164	0.886	0.970	1.245
Dividend Growth	-	-	31.30%	-8.61%	-22.10%	34.36%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.55%	88.84%	89.32%	87.52%	80.30%	78.57%
Profit Margin	65.53%	71.22%	104.92%	53.68%	-55.20%	188.22%
EBIT	22.8	23.18	27.35	22.79	16.12	15.76
EBIT Margin	88.55%	88.84%	89.32%	87.52%	80.30%	78.57%
Revenue as Reported	25.75	26.09	30.62	26.04	20.08	20.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q