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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$22M
-34.3% ▼
Gross Profit
$19M
-41.7% ▼
5Y CAGR: -5.8%
Operating Income
$19M
-32.0% ▼
5Y CAGR: -2.8%
Net Income
$19M
-42.2% ▼
EPS (Diluted)
$0.72
-41.9% ▼
EBITDA
$19M
+0.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $39M | -$10M | $15M | $33M | $22M |
| YoY Growth | +611.9% | -127.1% | +239.7% | +125.2% | -34.3% |
| Cost of Revenue | $19M | -$31M | -$11M | $0 | $2M |
| Gross Profit | $20M | $20M | $26M | $33M | $19M |
| Gross Margin | 52.0% | -192.3% | 178.6% | 100.0% | 88.6% |
| R&D Expenses | $2 | -$1 | $2 | $0 | $0 |
| SG&A Expenses | $796K | $618K | $587K | $683K | $518K |
| Operating Expenses | $824K | $645K | $603K | $703K | $540K |
| Operating Income | $16M | $16M | $23M | $27M | $19M |
| Operating Margin | 40.9% | -154.4% | 156.3% | 83.3% | 86.1% |
| Interest Expense | $1M | $1M | $3M | $4M | $2M |
| Income Before Tax | $38M | -$11M | $14M | $32M | $19M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $38M | -$11M | $14M | $32M | $19M |
| Net Margin | 97.9% | 106.2% | 95.9% | 97.9% | 86.1% |
| EPS (Diluted) | $1.45 | $-0.43 | $0.54 | $1.24 | $0.72 |
| EBITDA | $0 | -$10M | -$6M | $0 | $19M |
| Shares Outstanding | 26M | 26M | 26M | 26M | 26M |