First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $21,572 | $32,825 | $14,579 | -$10,437 |
| % Growth | -34.3% | 125.2% | 239.7% | – |
| Cost of Goods Sold | $2,450 | $0 | -$11,457 | -$30,513 |
| Gross Profit | $19,122 | $32,825 | $26,036 | $20,076 |
| % Margin | 88.6% | 100% | 178.6% | -192.3% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $518 | $3,271 | $587 | $618 |
| SG&A Expenses | $518 | $683 | $587 | $618 |
| Sales & Mktg Exp. | $0 | -$2,587 | $0 | $0 |
| Other Operating Expenses | $22 | $0 | $11,968 | $27 |
| Operating Expenses | $540 | $703 | $603 | $645 |
| Operating Income | $18,582 | $27,346 | $22,788 | $16,120 |
| % Margin | 86.1% | 83.3% | 156.3% | -154.4% |
| Other Income/Exp. Net | $0 | $4,776 | -$8,812 | -$40,410 |
| Pre-Tax Income | $18,582 | $32,122 | $13,976 | -$11,082 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18,582 | $32,122 | $13,976 | -$11,082 |
| % 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 | 25,983 | 25,983 | 25,983 | 25,983 |
| Weighted Avg Shares Out Dil | 25,983 | 25,983 | 25,983 | 25,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,873 | $30,616 | $26,036 | $19,709 |
| Interest Expense | $2,450 | $3,774 | $2,746 | $1,352 |
| Depreciation & Amortization | $0 | -$27,346 | -$22,788 | -$16,120 |
| EBITDA | $18,582 | $0 | -$6,066 | -$9,731 |
| % Margin | 86.1% | 0% | -41.6% | 93.2% |