First Trust Senior Floating Rate Income Fund II (FCT)

FCT Income Statement

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

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