First Trust Senior Floating Rate Income Fund II (FCT)

FCT Balance Sheet

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
Cash & Equivalents	0.1	1.05	2.18	5.48	0.92	0.7
Cash & Short-Term Investments	0.1	1.05	2.18	5.48	0.92	0.7
Cash Growth	-59.59%	-51.92%	-60.27%	497.09%	31.84%	1399.80%
Accounts Receivable	8.19	8.94	21.1	2.29	14.35	15.3
Other Receivables	-	-	-	-	-	0
Receivables	8.19	8.94	21.1	2.29	14.35	15.3
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02	0.02
Total Current Assets	8.3	10.01	23.3	7.8	15.29	16.02
Long-Term Investments	319.79	346.31	321.23	347.54	416.2	466.81
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	328.1	356.33	344.54	355.34	431.49	482.82
Accounts Payable	18.49	26.85	26.42	22.18	21.16	16.67
Accrued Expenses	0.54	0.6	0.58	0.47	0.54	0.53
Short-Term Debt	40	54	31	48	116	136
Total Current Liabilities	59.03	81.45	58	70.65	137.7	153.2
Other Long-Term Liabilities	-	0	0	0.03	0.08	0
Total Liabilities	59.03	81.45	58	70.68	137.77	153.21
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	336.67	336.67	346.16	352.82	355.52	365.43
Retained Earnings	-67.86	-62.06	-59.88	-68.42	-62.06	-36.07
Shareholders' Equity	269.07	274.87	286.53	284.66	293.72	329.62
Total Liabilities & Equity	328.1	356.33	344.54	355.34	431.49	482.82
Total Debt	40	54	31	48	116	136
Net Cash (Debt)	-39.9	-52.95	-28.82	-42.52	-115.08	-135.3
Net Cash Per Share	-1.54	-2.04	-1.11	-1.64	-4.43	-5.21
Filing Date Shares Outstanding	25.98	25.98	25.98	25.98	25.98	25.95
Total Common Shares Outstanding	25.98	25.98	25.98	25.98	25.98	25.95
Working Capital	-50.72	-71.44	-34.7	-62.85	-122.41	-137.18
Book Value Per Share	10.36	10.58	11.03	10.96	11.30	12.70
Tangible Book Value	269.07	274.87	286.53	284.66	293.72	329.62
Tangible Book Value Per Share	10.36	10.58	11.03	10.96	11.30	12.70

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

SEC Filings: 10-K · 10-Q