First Trust Senior Floating Rate Income Fund II (FCT)

FCT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	5.89	1.05	2.18	5.48	0.92
Cash & Short-Term Investments	5.89	1.05	2.18	5.48	0.92
Cash Growth	462.10%	-51.92%	-60.27%	497.09%	31.84%
Accounts Receivable	20.43	8.94	21.1	2.29	14.35
Receivables	20.43	8.94	21.1	2.29	14.35
Prepaid Expenses	0.02	0.02	0.02	0.02	0.02
Total Current Assets	26.33	10.01	23.3	7.8	15.29
Long-Term Investments	255.33	346.31	321.23	347.54	416.2
Other Long-Term Assets	0	0	0	-	-
Total Assets	281.67	356.33	344.54	355.34	431.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	18.15	26.85	26.42	22.18	21.16
Accrued Expenses	0.36	0.6	0.58	0.47	0.54
Short-Term Debt	7	54	31	48	116
Total Current Liabilities	25.51	81.45	58	70.65	137.7
Other Long-Term Liabilities	0	0	0	0.03	0.08
Total Liabilities	25.51	81.45	58	70.68	137.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	323.9	336.67	346.16	352.82	355.52
Retained Earnings	-68	-62.06	-59.88	-68.42	-62.06
Shareholders' Equity	256.16	274.87	286.53	284.66	293.72
Total Liabilities & Equity	281.67	356.33	344.54	355.34	431.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	7	54	31	48	116
Net Cash (Debt)	-1.11	-52.95	-28.82	-42.52	-115.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-2.04	-1.11	-1.64	-4.43
Filing Date Shares Outstanding	25.98	25.98	25.98	25.98	25.98
Total Common Shares Outstanding	25.98	25.98	25.98	25.98	25.98
Working Capital	0.83	-71.44	-34.7	-62.85	-122.41
Book Value Per Share	9.86	10.58	11.03	10.96	11.30
Tangible Book Value	256.16	274.87	286.53	284.66	293.72
Tangible Book Value Per Share	9.86	10.58	11.03	10.96	11.30

SEC Filings: 10-K · 10-Q

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

Data Sources Report a data error