First Trust Senior Floating Rate Income Fund II FCT Balance Sheet

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First Trust Senior Floating Rate Income Fund II (FCT)
First Trust Senior Floating Rate Income Fund II (FCT) Financials

First Trust Senior Floating Rate Income Fund II (FCT)

10.51

0.22

(2.14%)

Closed 24 December 8:00AM

Delayed by 15 minutes

10.46

-0.05

(-0.48%)

After Hours: 11:59AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End 31 May 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	576.37M	563.6M	565.87M	470.53M	482.82M	431.49M	355.34M	344.54M
Total Current Assets	29.94M	21.04M	27.92M	5.61M	16.02M	15.29M	7.8M	23.3M
Cash and Equivalents	166k	427k	1.18M	46k	697k	918k	5.48M	2.18M
Total Non-Current Assets	381.3M	375.02M	365.8M	332.27M	329.62M	293.72M	284.66M	286.54M
Total Liabilities	195.08M	188.59M	200.06M	138.27M	153.21M	137.77M	70.68M	58M
Total Current Liabilities	49.08M	33.59M	37.06M	19.27M	17.21M	21.77M	22.68M	27M
Total Non-Current Liabilities	292M	310M	326M	238M	272M	232M	96M	62M
Total Equity	381.3M	375.02M	365.8M	332.27M	329.62M	293.72M	284.66M	286.54M
Common Equity	267k	267k	267k	267k	260k	260k	260k	260k
Retained Earnings	-151k	92k	-33.38M	-59.61M	-36.07M	-62.06M	-68.42M	-59.88M

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