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 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
Revenue Revenue Growth	25.75	26.09	30.62	26.04	20.08	20.06
Revenue Growth	-1.29%	-14.78%	17.59%	29.69%	0.08%	-22.38%
Gross Profit Gross Profit Growth	25.75	26.09	30.62	26.04	20.08	20.06
Operating Income Operating Income Growth	22.8	23.18	27.35	22.79	16.12	15.76
Net Income Net Income Growth	16.88	18.58	32.12	13.98	-11.08	37.76
Earnings Per Share EPS Growth	0.65	0.72	1.24	0.54	-0.43	1.45
EPS Growth	-9.18%	-42.15%	129.84%	-	-	-

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	0.1	1.05	2.18	5.48	0.92	0.7
Total Debt Total Debt Growth	40	54	31	48	116	136
Net Cash (Debt) Net Cash Growth	-39.9	-52.95	-28.82	-42.52	-115.08	-135.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.54	-2.04	-1.11	-1.64	-4.43	-5.21

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	24.09	6.11	43.94	95.6	45.04	24.05
Free Cash Flow Free Cash Flow Growth	24.09	6.11	43.94	95.6	45.04	24.05
Free Cash Flow Growth	294.04%	-86.09%	-54.04%	112.24%	87.25%	-64.71%

Margins

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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
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%
Pretax Margin	65.53%	71.22%	104.92%	53.68%	-55.20%	188.22%
Profit Margin	65.53%	71.22%	104.92%	53.68%	-55.20%	188.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Dividend Per Share Dividend Per Share Growth	1.164	1.164	1.164	0.886	0.970	1.245
Dividend Per Share Growth	-1.35%	0%	31.30%	-8.61%	-22.10%	34.36%
Dividend Yield	12.05%	13.46%	14.27%	13.37%	14.02%	16.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
PE Ratio	14.86	13.86	8.47	17.77	-	8.90
PS Ratio	9.74	9.87	8.89	9.54	14.09	16.75

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:

Jul 28, 2026

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