Symbols / FCT Stock $9.79 +0.00% First Trust Senior Floating Rate Income Fund II
FCT (Stock) Chart
Stock Fundamentals
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About
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.
Ratings
Current target
$9.79
Low
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High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2013-08-15 | down | Stifel | Buy → Hold | — |
News
RSS: Latest FCT news- FCT.MI News | FINCANTIERI SPA (BIT:FCT) - ChartMill ue, 21 Apr 2026 07
- Firstwave Cloud Technology Ltd (FCT) - MSN Wed, 22 Apr 2026 00
- Trading the Move, Not the Narrative: (FCT) Edition - Stock Traders Daily Mon, 20 Apr 2026 23
- FCT (First Trust Senior Floating Rate Income Fund II) posts 41.8 percent year over year Q1 2026 revenue drop, shares edge higher. - Buy Rating - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- FCT: No Near-Term Growth Catalyst - Seeking Alpha Fri, 13 Feb 2026 08
- Fincantieri S.p.A.'s (BIT:FCT) stock price dropped 7.7% last week; private equity firms would not be happy - simplywall.st ue, 11 Nov 2025 08
- How The Fincantieri (BIT:FCT) Investment Story Is Shifting After The Fair Value Reset - Yahoo Finance Sat, 28 Mar 2026 07
- Is First (FCT) Stock Attractive Now | Price at $9.44, Down 0.21% - Verified Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Fincantieri Stock Forecast 2026–2030 | Future Outlook - Capital.com Fri, 23 Jan 2026 08
- (FCT) Volatility Zones as Tactical Triggers - Stock Traders Daily hu, 09 Apr 2026 22
- Fincantieri (BIT:FCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - simplywall.st Wed, 01 Apr 2026 07
- FCT: Lower Interest Rates May Increase Appeal (NYSE:FCT) - Seeking Alpha hu, 11 Sep 2025 07
- Is First (FCT) Stock a Growth Play | Price at $9.64, Up 0.21% - Continuation Signals - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- FCT: CEF Arbitrage Opportunity Via The Conversion (NYSE:FCT) - Seeking Alpha Wed, 10 Dec 2025 08
- Why Investors Shouldn't Be Surprised By Fincantieri S.p.A.'s (BIT:FCT) 26% Share Price Surge - simplywall.st Sat, 17 Jan 2026 08
Financials
Statement View
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
19.12
-41.75%
|
32.83
+125.16%
|
14.58
+239.68%
|
-10.44
|
| Operating Revenue |
|
19.12
-41.75%
|
32.83
+125.16%
|
14.58
+239.68%
|
-10.44
|
| Operating Expense |
|
0.54
-23.26%
|
0.70
+16.62%
|
0.60
-6.51%
|
0.65
|
| Selling General And Administration |
|
0.52
-24.21%
|
0.68
+16.33%
|
0.59
-4.93%
|
0.62
|
| General And Administrative Expense |
|
0.52
-24.21%
|
0.68
+16.33%
|
0.59
-4.93%
|
0.62
|
| Other Operating Expenses |
|
0.02
+8.88%
|
0.02
+27.30%
|
0.02
-41.99%
|
0.03
|
| Net Income |
|
18.58
-42.15%
|
32.12
+129.84%
|
13.98
+226.11%
|
-11.08
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| Pretax Income |
|
18.58
-42.15%
|
32.12
+129.84%
|
13.98
+226.11%
|
-11.08
|
| Net Interest Income |
|
23.42
-12.74%
|
26.84
+15.25%
|
23.29
+26.87%
|
18.36
|
| Interest Expense |
|
2.45
-35.09%
|
3.77
+37.44%
|
2.75
+103.17%
|
1.35
|
| Interest Income |
|
25.87
-15.49%
|
30.62
+17.59%
|
26.04
+32.11%
|
19.71
|
| Gain On Sale Of Security |
|
-1.49
-37.68%
|
-1.08
+94.06%
|
-18.25
-1440.31%
|
-1.18
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
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| Net Income Including Noncontrolling Interests |
|
18.58
-42.15%
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32.12
+129.84%
|
13.98
+226.11%
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-11.08
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| Net Income From Continuing Operation Net Minority Interest |
|
18.58
-42.15%
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32.12
+129.84%
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13.98
+226.11%
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-11.08
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| Net Income From Continuing And Discontinued Operation |
|
18.58
-42.15%
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32.12
+129.84%
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13.98
+226.11%
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-11.08
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| Net Income Continuous Operations |
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18.58
-42.15%
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32.12
+129.84%
|
13.98
+226.11%
|
-11.08
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| Normalized Income |
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18.58
-42.15%
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32.12
+129.84%
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13.98
+226.11%
|
-11.08
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| Net Income Common Stockholders |
|
18.58
-42.15%
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32.12
+129.84%
|
13.98
+226.11%
|
-11.08
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| Diluted EPS |
|
0.71
-42.28%
|
1.23
+123.64%
|
0.55
+227.91%
|
-0.43
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| Basic EPS |
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0.71
-42.28%
|
1.23
+123.64%
|
0.55
+227.91%
|
-0.43
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| Basic Average Shares |
|
26.17
+0.22%
|
26.12
+2.77%
|
25.41
-1.41%
|
25.77
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| Diluted Average Shares |
|
26.17
+0.22%
|
26.12
+2.77%
|
25.41
-1.41%
|
25.77
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| Diluted NI Availto Com Stockholders |
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18.58
-42.15%
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32.12
+129.84%
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13.98
+226.11%
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-11.08
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| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
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356.33
+3.42%
|
344.54
-3.04%
|
355.34
-17.65%
|
431.49
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| Cash And Cash Equivalents |
|
1.05
-51.92%
|
2.18
-60.28%
|
5.48
+497.09%
|
0.92
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| Cash Financial |
|
1.05
-51.92%
|
2.18
-60.28%
|
5.48
+497.09%
|
0.92
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| Receivables |
|
8.94
-57.61%
|
21.10
+819.70%
|
2.29
-84.01%
|
14.35
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| Prepaid Assets |
|
0.02
-0.99%
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0.02
+0.66%
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0.02
-0.01%
|
0.02
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| Investments And Advances |
|
346.31
+7.81%
|
321.23
-7.57%
|
347.54
-16.50%
|
416.20
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| Total Liabilities Net Minority Interest |
|
81.45
+40.43%
|
58.00
-17.94%
|
70.68
-48.70%
|
137.77
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| Payables |
|
27.45
+1.67%
|
27.00
+19.22%
|
22.65
+4.37%
|
21.70
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| Accounts Payable |
|
27.10
+1.74%
|
26.64
+19.53%
|
22.29
+4.71%
|
21.29
|
| Other Payable |
|
0.35
-3.30%
|
0.36
+0.22%
|
0.36
-13.46%
|
0.41
|
| Long Term Debt And Capital Lease Obligation |
|
54.00
+74.19%
|
31.00
-35.46%
|
48.03
-58.62%
|
116.07
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| Stockholders Equity |
|
274.87
-4.07%
|
286.53
+0.66%
|
284.66
-3.08%
|
293.72
|
| Common Stock Equity |
|
274.87
-4.07%
|
286.53
+0.66%
|
284.66
-3.08%
|
293.72
|
| Capital Stock |
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
|
| Common Stock |
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
+0.00%
|
0.26
|
| Share Issued |
|
25.98
+0.00%
|
25.98
+0.00%
|
25.98
+0.00%
|
25.98
|
| Ordinary Shares Number |
|
25.98
+0.00%
|
25.98
+0.00%
|
25.98
+0.00%
|
25.98
|
| Additional Paid In Capital |
|
336.67
-2.74%
|
346.16
-1.89%
|
352.82
-0.76%
|
355.52
|
| Retained Earnings |
|
-62.06
-3.64%
|
-59.88
+12.48%
|
-68.42
-10.24%
|
-62.06
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| Total Equity Gross Minority Interest |
|
274.87
-4.07%
|
286.53
+0.66%
|
284.66
-3.08%
|
293.72
|
| Total Capitalization |
|
328.87
+3.57%
|
317.53
-4.55%
|
332.69
-18.81%
|
409.79
|
| Invested Capital |
|
328.87
+3.57%
|
317.53
-4.55%
|
332.69
-18.81%
|
409.79
|
| Total Debt |
|
54.00
+74.19%
|
31.00
-35.46%
|
48.03
-58.62%
|
116.07
|
| Net Debt |
|
52.95
+83.73%
|
28.82
-32.26%
|
42.55
-63.05%
|
115.15
|
| Net Tangible Assets |
|
274.87
-4.07%
|
286.53
+0.66%
|
284.66
-3.08%
|
293.72
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| Tangible Book Value |
|
274.87
-4.07%
|
286.53
+0.66%
|
284.66
-3.08%
|
293.72
|
| Cash Cash Equivalents And Federal Funds Sold |
|
1.05
-51.92%
|
2.18
-60.28%
|
5.48
+497.09%
|
0.92
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
346.31
+7.81%
|
321.23
-7.57%
|
347.53
-16.50%
|
416.20
|
| Investmentin Financial Assets |
|
346.31
+7.81%
|
321.23
-7.57%
|
347.54
-16.50%
|
416.20
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.11
-86.09%
|
43.94
-54.04%
|
95.60
+112.24%
|
45.04
|
| Net Income From Continuing Operations |
|
18.58
-42.15%
|
32.12
+129.84%
|
13.98
+226.11%
|
-11.08
|
| Other Non Cash Items |
|
-0.70
+34.64%
|
-1.07
+15.84%
|
-1.27
-18.79%
|
-1.07
|
| Gain Loss On Investment Securities |
|
-11.55
-190.12%
|
12.82
-84.46%
|
82.48
+44.80%
|
56.96
|
| Change In Working Capital |
|
-0.22
-422.03%
|
0.07
-55.32%
|
0.15
-10.18%
|
0.17
|
| Change In Receivables |
|
-0.24
-449.12%
|
-0.04
-119.62%
|
0.22
+34.00%
|
0.16
|
| Change In Prepaid Assets |
|
0.00
+250.35%
|
-0.00
-7150.00%
|
0.00
+100.16%
|
-0.00
|
| Change In Payable |
|
0.02
-81.49%
|
0.11
+258.63%
|
-0.07
-1647.21%
|
0.00
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-7.24
+84.67%
|
-47.24
+48.10%
|
-91.03
-103.11%
|
-44.82
|
| Net Issuance Payments Of Debt |
|
23.00
+235.29%
|
-17.00
+75.00%
|
-68.00
-240.00%
|
-20.00
|
| Issuance Of Debt |
|
103.00
-3.74%
|
107.00
+11.46%
|
96.00
+41.18%
|
68.00
|
| Repayment Of Debt |
|
-80.00
+35.48%
|
-124.00
+24.39%
|
-164.00
-86.36%
|
-88.00
|
| Long Term Debt Issuance |
|
103.00
-3.74%
|
107.00
+11.46%
|
96.00
+41.18%
|
68.00
|
| Long Term Debt Payments |
|
-80.00
+35.48%
|
-124.00
+24.39%
|
-164.00
-86.36%
|
-88.00
|
| Net Long Term Debt Issuance |
|
23.00
+235.29%
|
-17.00
+75.00%
|
-68.00
-240.00%
|
-20.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.37
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| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-30.24
0.00%
|
-30.24
-31.30%
|
-23.03
+8.55%
|
-25.19
|
| Cash Dividends Paid |
|
-30.24
0.00%
|
-30.24
-31.30%
|
-23.03
+8.55%
|
-25.19
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-1.13
+65.78%
|
-3.31
-172.40%
|
4.57
+1958.33%
|
0.22
|
| Beginning Cash Position |
|
2.18
-60.28%
|
5.48
+497.09%
|
0.92
+31.84%
|
0.70
|
| End Cash Position |
|
1.05
-51.92%
|
2.18
-60.28%
|
5.48
+497.09%
|
0.92
|
| Free Cash Flow |
|
6.11
-86.09%
|
43.94
-54.04%
|
95.60
+112.24%
|
45.04
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.37
|
| Dividend Received CFO |
|
—
|
—
|
0.26
+306.46%
|
0.06
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.37
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2025-12-09 View
- 42024-12-17 View
- 8-K2023-11-13 View
- 8-K2023-09-12 View
- 8-K2023-06-23 View
- 8-K2022-11-02 View
- 42021-12-29 View
- 8-K2021-11-01 View
- 8-K2021-10-21 View
- 8-K2020-11-16 View
- 8-K2020-10-20 View
- 8-K2020-05-29 View
- 42019-09-26 View
- 42019-09-04 View
- 42019-08-30 View
- 8-K2019-02-13 View
- 8-K2018-11-05 View
- 8-K2017-09-06 View
- 8-K2017-03-08 View
- 8-K2016-08-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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