First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $22 | $33 | $15 | -$10 |
| % Growth | -34.3% | 125.2% | 239.7% | – |
| Cost of Goods Sold | $2 | $0 | -$11 | -$31 |
| Gross Profit | $19 | $33 | $26 | $20 |
| % Margin | 88.6% | 100% | 178.6% | -192.3% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $1 | $3 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | -$3 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $12 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $19 | $27 | $23 | $16 |
| % Margin | 86.1% | 83.3% | 156.3% | -154.4% |
| Other Income/Exp. Net | $0 | $5 | -$9 | -$40 |
| Pre-Tax Income | $19 | $32 | $14 | -$11 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $19 | $32 | $14 | -$11 |
| % Margin | 86.1% | 97.9% | 95.9% | 106.2% |
| EPS | 0.72 | 1.24 | 0.54 | -0.43 |
| % Growth | -41.9% | 129.6% | 225.6% | – |
| EPS Diluted | 0.72 | 1.24 | 0.54 | -0.43 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $31 | $26 | $20 |
| Interest Expense | $2 | $4 | $3 | $1 |
| Depreciation & Amortization | $0 | -$27 | -$23 | -$16 |
| EBITDA | $19 | $0 | -$6 | -$10 |
| % Margin | 86.1% | 0% | -41.6% | 93.2% |