FCT NYSE
First Trust Senior Floating Rate Income Fund II
1W: +0.4%
1M: +1.0%
3M: -0.6%
YTD: -0.8%
1Y: +0.3%
3Y: +27.0%
5Y: +24.2%
$9.67
Last traded 2026-08-11 — delisted
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Balance Sheet Trends
Total Assets
$356M
+3.4% ▲
5Y CAGR: -5.4%
Total Liabilities
$81M
+40.4% ▲
5Y CAGR: -10.0%
Shareholders Equity
$275M
-4.1% ▼
5Y CAGR: -3.7%
Cash & Investments
$1M
-51.9% ▼
5Y CAGR: +86.5%
Total Debt
$54M
+74.2% ▲
5Y CAGR: -14.6%
Net Debt
$53M
+2530.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $697K | $918K | $5M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $697K | $918K | $5M | $2M | $1M |
| Net Receivables | $15M | $14M | $2M | $21M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $15M | $8M | $23M | $10M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $467M | $416M | $348M | $321M | $0 |
| Other Non-Current Assets | -$467M | -$416M | -$348M | $3K | $346M |
| Total Non-Current Assets | $467M | $416M | $348M | $321M | $346M |
| Total Assets | $483M | $431M | $355M | $345M | $356M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $21M | $22M | $26M | $27M |
| Short-Term Debt | $0 | $0 | $48M | $31M | $0 |
| Deferred Revenue | -$136M | -$8K | -$2K | $0 | $0 |
| Other Current Liabilities | -$17M | -$21M | -$70M | -$582K | $0 |
| Total Current Liabilities | $153M | $138M | $71M | $57M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $54M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2K | $349K |
| Total Non-Current Liabilities | $136M | $116M | $48M | $2K | $54M |
| Total Liabilities | $153M | $138M | $71M | $58M | $81M |
| — Equity — | |||||
| Common Stock | $260K | $260K | $260K | $260K | $260K |
| Retained Earnings | -$36M | -$62M | -$68M | -$60M | -$62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $330M | $294M | $285M | $287M | $275M |
| Total Liabilities & Equity | $483M | $431M | $355M | $345M | $356M |
| — Key Metrics — | |||||
| Total Debt | $136M | $116M | $48M | $31M | $54M |
| Net Debt | $135M | $115M | $43M | -$2M | $53M |
| Total Investments | $467M | $416M | $348M | $321M | $0 |