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 | $1,047 | $2,178 | $5,483 | $918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,944 | $21,100 | $2,294 | $14,349 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $21 | $21 | $21 |
| Total Curr. Assets | $10,013 | $23,300 | $7,799 | $15,289 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $321,232 | $347,538 | $416,202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $346,312 | $3 | -$347,538 | -$416,202 |
| Total NC Assets | $346,312 | $321,236 | $347,538 | $416,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,325 | $344,535 | $355,337 | $431,491 |
| Liabilities | – | – | – | – |
| Payables | $27,105 | $26,417 | $22,177 | $21,159 |
| Short-Term Debt | $0 | $31,000 | $48,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | -$8 |
| Other Curr. Liab. | $0 | $0 | -$70,177 | -$21,159 |
| Total Curr. Liab. | $27,105 | $57,417 | $70,646 | $137,698 |
| LT Debt | $54,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349 | $2 | $0 | $0 |
| Total NC Liab. | $54,349 | $2 | $48,030 | $116,000 |
| Other Liabilities | $0 | $582 | -$47,996 | -$115,924 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,453 | $58,001 | $70,680 | $137,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $260 | $260 | $260 |
| Retained Earnings | -$62,058 | -$59,881 | -$68,419 | -$62,065 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $336,670 | $346,156 | $352,816 | $355,520 |
| Total Equity | $274,872 | $286,535 | $284,657 | $293,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356,325 | $344,535 | $355,337 | $431,491 |
| Net Debt | $52,953 | $28,822 | $42,517 | -$918 |