First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $21 | $2 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $23 | $8 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $321 | $348 | $416 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346 | $0 | -$348 | -$416 |
| Total NC Assets | $346 | $321 | $348 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $345 | $355 | $431 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $22 | $21 |
| Short-Term Debt | $0 | $31 | $48 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $0 | -$70 | -$21 |
| Total Curr. Liab. | $27 | $57 | $71 | $138 |
| LT Debt | $54 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $54 | $0 | $48 | $116 |
| Other Liabilities | $0 | $1 | -$48 | -$116 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $58 | $71 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$60 | -$68 | -$62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $337 | $346 | $353 | $356 |
| Total Equity | $275 | $287 | $285 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $345 | $355 | $431 |
| Net Debt | $53 | $29 | $43 | -$1 |