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First Trust Senior Floating Rate Income Fund II (FCT)
Aug 8, 2026 - FCT was delisted (reason: reorganized into FFLX)
9.67
+0.02 (0.21%)
Inactive · Last trade price on Aug 7, 2026

FCT Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
11.5318.5832.1213.98-11.08
Loss (Gain) From Sale of Investments
5.361.45-9.624.824.78
Other Operating Activities
65.56-13.721.3776.6831.17
Change in Accounts Receivable
-0.13-0.24-0.040.220.16
Change in Other Net Operating Assets
-0.240.020.11-0.070
Operating Cash Flow
82.086.1143.9495.645.04
Operating Cash Flow Growth
1242.64%-86.09%-54.04%112.24%87.25%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
901031079668
Long-Term Debt Repaid
-137-80-124-164-88
Net Debt Issued (Repaid)
-4723-17-68-20
Issuance of Common Stock
----0.37
Repurchase of Common Stock
-12.78-9.49-6.66-2.7-10.28
Common Dividends Paid
-17.47-20.76-23.58-20.34-14.9
Financing Cash Flow
-77.24-7.24-47.24-91.03-44.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
4.84-1.13-3.314.570.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-9.5825.560.2825.5314.68
Unlevered Free Cash Flow
-8.0327.092.6427.2415.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-2.423.662.761.29
Change in Working Capital
-0.37-0.220.070.150.17
SEC Filings: 10-K · 10-Q