USX:FCT - First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Ra
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	97.86% 26.2%	97.01% -0.9%	-	-	95.86% -	98.04% 2.3%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	38.58M 834.2%	18.44M -52.2%	-10.44M -	-8.6M -	14.58M -	29.68M 103.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	482.82M -1.3%	464.65M -3.8%	431.49M -7.1%	372.16M -13.8%	355.34M -4.5%	366.64M 3.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	153.21M -3.8%	146.29M -4.5%	137.77M -5.8%	85.45M -38.0%	70.68M -17.3%	77.96M 10.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	329.62M -0.1%	318.36M -3.4%	293.72M -7.7%	286.71M -2.4%	284.66M -0.7%	288.68M 1.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.05M -61.0%	27.97M 16.3%	45.04M 61.0%	101.6M 125.6%	95.6M -5.9%	10.31M -89.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	46.45K -78.0%	4.96M 10578.5%	696.58K -86.0%	1.43M 105.6%	918.37K -35.9%	8.62M 838.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	696.58K -86.0%	1.43M 105.6%	918.37K -35.9%	8.62M 838.3%	5.48M -36.4%	5.8M 5.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.05M -61.0%	27.97M 16.3%	45.04M 61.0%	101.6M 125.6%	95.6M -5.9%	10.31M -89.2%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.76M 1079.2%	17.88M -52.6%	-11.08M -	-9.23M -	13.98M -	29.1M 108.2%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.76M 1079.2%	17.88M -52.6%	-11.08M -	-9.23M -	13.98M -	29.1M 108.2%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.45 935.7%	0.69 -52.4%	-0.43 -	-0.36 -	0.55 -	1.13 105.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.41% 1137.5%	5.52% -51.6%	-3.56% -	-3.05% -	4.83% -	10.11% 109.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.92% 1150.1%	3.75% -52.7%	-2.42% -	-2.21% -	3.55% -	7.88% 121.7%