First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $9 | $13 | $21 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $13 | $23 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $330 | $321 | $352 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346 | $0 | $0 | -$352 |
| Total NC Assets | $346 | $330 | $321 | $356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $343 | $345 | $367 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $26 | $10 |
| Short-Term Debt | $0 | $34 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$27 | -$10 |
| Total Curr. Liab. | $27 | $60 | -$1 | $10 |
| LT Debt | $54 | $0 | $0 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$68 |
| Total NC Liab. | $54 | $0 | $0 | $78 |
| Other Liabilities | $0 | $60 | $59 | -$10 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $60 | $58 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$64 | -$60 | -$64 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $275 | $282 | $287 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $343 | $345 | $367 |
| Net Debt | $53 | $34 | -$2 | $62 |