First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | – | $13 | $15 | $16 |
| % Growth | – | -12.8% | -5.8% | – |
| Cost of Goods Sold | – | $0 | $3 | -$3 |
| Gross Profit | – | $13 | $12 | $19 |
| % Margin | – | 100% | 80.5% | 118.4% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $1 | $2 | $2 |
| SG&A Expenses | – | $1 | $2 | $2 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $1 | $2 | $2 |
| Operating Income | – | $11 | $13 | $14 |
| % Margin | – | 88.4% | 88.8% | 89.8% |
| Other Income/Exp. Net | – | -$0 | -$0 | $5 |
| Pre-Tax Income | – | $11 | $13 | $19 |
| Tax Expense | – | $0 | $0 | $0 |
| Net Income | – | $11 | $13 | $19 |
| % Margin | – | 85.2% | 87.4% | 121.5% |
| EPS | – | 0.42 | 0.5 | 0.74 |
| % Growth | – | -16% | -32.4% | – |
| EPS Diluted | – | 0.42 | 0.5 | 0.74 |
| Weighted Avg Shares Out | – | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | – | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $29 | $1 |
| Interest Expense | – | $1 | $0 | $4 |
| Depreciation & Amortization | – | -$11 | -$13 | -$14 |
| EBITDA | – | $0 | $0 | $0 |
| % Margin | – | 0% | 0% | 0% |