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 | $1,047 | $259 | $2,178 | $5,802 |
| Short-Term Investments | $0 | $0 | $0 | $3,753 |
| Receivables | $8,944 | $12,615 | $21,100 | $4,874 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,013 | $12,883 | $23,300 | $10,685 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $329,906 | $321,232 | $352,203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346,312 | $2 | $3 | -$352,203 |
| Total NC Assets | $346,312 | $329,908 | $321,236 | $355,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,325 | $342,791 | $344,535 | $366,641 |
| Liabilities | – | – | – | – |
| Payables | $27,105 | $25,837 | $25,835 | $9,591 |
| Short-Term Debt | $0 | $34,000 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$26,999 | -$9,959 |
| Total Curr. Liab. | $27,105 | $60,354 | -$582 | $9,598 |
| LT Debt | $54,000 | $0 | $0 | $68,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349 | $0 | $2 | -$68,000 |
| Total NC Liab. | $54,349 | $0 | $2 | $77,951 |
| Other Liabilities | $0 | $60,355 | $58,581 | -$9,591 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,453 | $60,355 | $58,001 | $77,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $260 | $260 | $260 |
| Retained Earnings | -$62,058 | -$63,979 | -$59,881 | -$64,393 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $274,872 | $282,436 | $286,535 | $288,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,325 | $342,791 | $344,535 | $366,641 |
| Net Debt | $52,953 | $33,741 | -$2,178 | $62,206 |