FCT
Income statement / Annual
Last year (2024), First Trust Senior Floting Rate Income Fund II's total revenue was $21.57 M,
a decrease of 34.28% from the previous year.
In 2024, First Trust Senior Floting Rate Income Fund II's net income was $18.58 M.
See First Trust Senior Floting Rate Income Fund II,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
| Operating Revenue |
$21.57 M |
$32.83 M |
$14.58 M |
-$10.44 M |
$38.58 M |
-$7.54 M |
$10.85 M |
$14.87 M |
$24.77 M |
$23.17 M |
| Cost of Revenue |
$2.45 M
|
$0.00
|
-$11.46 M
|
-$30.51 M
|
$18.52 M
|
-$33.38 M
|
-$18.16 M
|
$4.41 M
|
$4.54 M
|
$4.41 M
|
| Gross Profit |
$19.12 M
|
$32.83 M
|
$26.04 M
|
$20.08 M
|
$20.06 M
|
$25.85 M
|
$29.00 M
|
$10.47 M
|
$20.23 M
|
$18.76 M
|
| Gross Profit Ratio |
0.89
|
1
|
1.79
|
-1.92
|
0.52
|
-3.43
|
2.67
|
0.7
|
0.82
|
0.81
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$1.79
|
-$0.59
|
$2.14
|
-$0.51
|
$0.44
|
$0.63
|
$1.16
|
$0.24
|
| General & Administrative Expenses |
$517.74 K
|
$3.27 M
|
$587.23 K
|
$617.71 K
|
$795.75 K
|
$684.02 K
|
$674.98 K
|
$786.31 K
|
$5.05 M
|
$4.73 M
|
| Selling & Marketing Expenses |
$0.00
|
-$2.59 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$5.05 M
|
-$4.73 M
|
| Selling, General & Administrative Expenses |
$517.74 K
|
$683.11 K
|
$587.23 K
|
$617.71 K
|
$795.75 K
|
$684.02 K
|
$674.98 K
|
$786.31 K
|
$1.16
|
$0.24
|
| Other Expenses |
$22.00 K
|
$0.00
|
$11.97 M
|
$27.37 K
|
$28.38 K
|
$25.87 K
|
$25.67 K
|
$27.59 K
|
$26.70 M
|
$26.70 M
|
| Operating Expenses |
$539.74 K
|
$703.32 K
|
$603.11 K
|
$645.07 K
|
$824.13 K
|
$709.89 K
|
$700.65 K
|
$813.91 K
|
$2.88 M
|
$21.54 M
|
| Cost And Expenses |
$2.99 M
|
$3.27 M
|
-$9.31 M
|
-$29.81 M
|
$19.02 M
|
-$30.24 M
|
-$14.12 M
|
$813.91 K
|
$20.23 M
|
$18.76 M
|
| Interest Income |
$25.87 M
|
$30.62 M
|
$26.04 M
|
$19.71 M
|
$19.58 M
|
$25.52 M
|
$28.48 M
|
$26.31 M
|
$0.00
|
$0.00
|
| Interest Expense |
$2.45 M
|
$3.77 M
|
$2.75 M
|
$1.35 M
|
$1.32 M
|
$3.85 M
|
$4.74 M
|
$3.42 M
|
$2.77 M
|
$1.96 M
|
| Depreciation & Amortization |
$0.00
|
-$27.35 M
|
-$22.79 M
|
-$16.12 M
|
-$15.76 M
|
-$21.42 M
|
-$24.43 M
|
-$22.03 M
|
-$23.51 M
|
-$24.24 M
|
| EBITDA |
$18.58 M |
$0.00 |
-$6.07 M |
-$9.73 M |
$0.00 |
$0.00 |
-$9.54 M |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.86
|
0
|
-0.42
|
0.93
|
0
|
0
|
-0.88
|
0
|
0
|
0
|
| Operating Income Ratio |
0.86
|
0.83
|
1.56
|
-1.54
|
0.41
|
-2.84
|
2.25
|
1.17
|
0.95
|
1.05
|
| Total Other Income/Expenses Net |
$0.00
|
$4.78 M
|
-$8.81 M
|
-$40.41 M
|
$22.00 M
|
-$29.66 M
|
-$14.28 M
|
-$7.97 M
|
$5.17 M
|
-$18.76 M
|
| Income Before Tax |
$18.58 M
|
$32.12 M
|
$13.98 M
|
-$11.08 M
|
$37.76 M
|
-$8.25 M
|
$10.14 M
|
$14.06 M
|
$28.67 M
|
$5.48 M
|
| Income Before Tax Ratio |
0.86
|
0.98
|
0.96
|
1.06
|
0.98
|
1.09
|
0.94
|
0.95
|
1.16
|
0.24
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$17.48 M
|
$31.44 M
|
$7.44 M
|
| Net Income |
$18.58 M
|
$32.12 M
|
$13.98 M
|
-$11.08 M
|
$37.76 M
|
-$8.25 M
|
$10.14 M
|
$14.06 M
|
$31.44 M
|
$7.44 M
|
| Net Income Ratio |
0.86
|
0.98
|
0.96
|
1.06
|
0.98
|
1.09
|
0.94
|
0.95
|
1.27
|
0.32
|
| EPS |
0.72 |
1.24 |
0.54 |
-0.43 |
1.45 |
-0.31 |
0.38 |
0.53 |
1.1 |
1.36 |
| EPS Diluted |
0.72 |
1.24 |
0.54 |
-0.43 |
1.45 |
-0.31 |
0.38 |
0.53 |
29272895 |
36233820 |
| Weighted Average Shares Out |
$25.98 M
|
$25.98 M
|
$25.98 M
|
$25.98 M
|
$25.95 M
|
$26.67 M
|
$26.70 M
|
$26.53 M
|
$28.67 M
|
$5.48 M
|
| Weighted Average Shares Out Diluted |
$25.98 M
|
$25.98 M
|
$25.98 M
|
$25.98 M
|
$25.95 M
|
$26.67 M
|
$26.70 M
|
$26.53 M
|
$28.67 M
|
$0.21
|
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