First Trust Senior Floating Rate Income Fund II (FCT)

FCT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Revenue Revenue Growth	22.72	22.72	26.09	30.62	26.04	20.08
Revenue Growth	-11.76%	-12.90%	-14.78%	17.59%	29.69%	0.08%
Gross Profit Gross Profit Growth	22.72	22.72	26.09	30.62	26.04	20.08
Operating Income Operating Income Growth	19.84	19.84	23.18	27.35	22.79	16.12
Net Income Net Income Growth	11.53	11.53	18.58	32.12	13.98	-11.08
Earnings Per Share EPS Growth	0.44	0.44	0.72	1.24	0.54	-0.43
EPS Growth	-31.66%	-37.94%	-42.15%	129.84%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Investments Cash & Investments Growth	5.89	5.89	1.05	2.18	5.48	0.92
Total Debt Total Debt Growth	7	7	54	31	48	116
Net Cash (Debt) Net Cash Growth	-1.11	-1.11	-52.95	-28.82	-42.52	-115.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.04	-0.04	-2.04	-1.11	-1.64	-4.43

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Operating Cash Flow Operating Cash Flow Growth	82.08	82.08	6.11	43.94	95.6	45.04
Free Cash Flow Free Cash Flow Growth	82.08	82.08	6.11	43.94	95.6	45.04
Free Cash Flow Growth	240.73%	1242.64%	-86.09%	-54.04%	112.24%	87.25%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.30%	87.30%	88.84%	89.32%	87.52%	80.30%
Pretax Margin	50.75%	50.75%	71.22%	104.92%	53.68%	-55.20%
Profit Margin	50.75%	50.75%	71.22%	104.92%	53.68%	-55.20%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 25, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Dividend Per Share Dividend Per Share Growth	1.164	-	1.164	1.164	0.886	0.970
Dividend Per Share Growth	-1.35%	-	0%	31.30%	-8.61%	-22.10%
Dividend Yield	12.04%	-	13.46%	14.27%	13.37%	14.02%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 25, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	21.79	21.76	13.86	8.47	17.77	-
PS Ratio	11.06	11.05	9.87	8.89	9.54	14.09

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jan 1, 2000

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