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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 Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Other Revenue
22.7226.0930.6226.0420.08
Revenue
22.7226.0930.6226.0420.08
Revenue Growth
-12.90%-14.78%17.59%29.69%0.08%
Gross Profit
22.7226.0930.6226.0420.08
Selling, General & Admin
2.892.913.273.253.96
Operating Expenses
2.892.913.273.253.96
Operating Income
19.8423.1827.3522.7916.12
Interest Expense
-2.48-2.45-3.77-2.75-1.35
Other Non Operating Income (Expenses)
0-00.030.04-0.07
EBT Excluding Unusual Items
17.3620.7323.620.0814.69
Gain (Loss) on Sale of Investments
-5.82-2.148.52-6.11-25.78
Pretax Income
11.5318.5832.1213.98-11.08
Net Income
11.5318.5832.1213.98-11.08
Net Income to Common
11.5318.5832.1213.98-11.08
Net Income Growth
-37.94%-42.15%129.84%--
Shares Outstanding (Basic)
2626262626
Shares Outstanding (Diluted)
2626262626
Shares Change
----0.11%
EPS (Basic)
0.440.721.240.54-0.43
EPS (Diluted)
0.440.721.240.54-0.43
EPS Growth
-37.94%-42.15%129.84%--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Dividend Per Share
-1.1641.1640.8860.970
Dividend Growth
-0%31.30%-8.61%-22.10%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.30%88.84%89.32%87.52%80.30%
Profit Margin
50.75%71.22%104.92%53.68%-55.20%
EBIT
19.8423.1827.3522.7916.12
EBIT Margin
87.30%88.84%89.32%87.52%80.30%
Revenue as Reported
22.7226.0930.6226.0420.08
SEC Filings: 10-K · 10-Q