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First Trust Senior Floating Rate Income Fund II (FCT)

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10.42 +0.07 (+0.68%)
At close: December 11 at 4:00:02 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Revenue
32,825.25
32,825.25
14,578.94
-10,437.22
38,580.43
Pretax Income
32,121.93
32,121.93
13,975.83
-11,082.29
37,756.30
Net Income Common Stockholders
32,121.93
32,121.93
13,975.83
-11,082.29
37,756.30
Diluted NI Available to Com Stockholders
32,121.93
32,121.93
13,975.83
-11,082.29
37,756.30
Basic EPS
1.23
--
0.55
-0.43
1.45
Diluted EPS
1.23
--
0.55
-0.43
1.45
Basic Average Shares
26,115.39
--
25,410.60
25,772.77
26,038.83
Diluted Average Shares
26,115.39
--
25,410.60
25,772.77
26,038.83
Net Income from Continuing & Discontinued Operation
32,121.93
32,121.93
13,975.83
-11,082.29
37,756.30
Normalized Income
32,121.93
32,121.93
13,975.83
-11,082.29
37,756.30
Net Income from Continuing Operation Net Minority Interest
32,121.93
32,121.93
13,975.83
-11,082.29
37,756.30
Tax Rate for Calcs
0.00
0.00
0.00
--
0.00
5/31/2021 - 5/26/2004

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