Financials in USD. Standardized financial statements.
A compact view of how First Trust Senior Floating Rate Income Fund II turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $21.57M | $32.83M | $14.58M | -$10.44M | $38.58M | -$7.54M | $10.85M | $14.87M | $24.77M | $23.17M |
| Revenue Growth? | -34.3% | +125.2% | +239.7% | -127.1% | +611.9% | -169.5% | -27.1% | -39.9% | +6.9% | 0.0% |
| Cost of Revenue? | $2.45M | $0 | -$11.46M | -$30.51M | $18.52M | -$33.38M | -$18.16M | $4.41M | $4.54M | $4.41M |
| Gross Profit? | $19.12M | $32.83M | $26.04M | $20.08M | $20.06M | $25.85M | $29.00M | $10.47M | $20.23M | $18.76M |
| Gross Margin? | +88.6% | +100.0% | +178.6% | -192.3% | +52.0% | -342.9% | +267.4% | +70.4% | +81.7% | +81.0% |
| Operating Expenses? | $539,743 | $703,322 | $603,106 | $645,070 | $824,130 | $709,892 | $700,647 | $813,905 | $2.88M | $21.54M |
| Operating Income? | $18.58M | $27.35M | $22.79M | $16.12M | $15.76M | $21.42M | $24.43M | $17.48M | $23.51M | $24.24M |
| EBITDA? | $18.58M | $0 | -$6.07M | -$9.73M | $0 | $0 | -$9.54M | $0 | $0 | $0 |
| Income Before Tax | $18.58M | $32.12M | $13.98M | -$11.08M | $37.76M | -$8.25M | $10.14M | $14.06M | $28.67M | $5.48M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.48M | $31.44M | $7.44M |
| Net Income? | $18.58M | $32.12M | $13.98M | -$11.08M | $37.76M | -$8.25M | $10.14M | $14.06M | $31.44M | $7.44M |
| EPS? | $0.72 | $1.24 | $0.54 | $-0.43 | $1.45 | $-0.31 | $0.38 | $0.53 | $1.10 | $1.36 |
| Diluted EPS? | $0.72 | $1.24 | $0.54 | $-0.43 | $1.45 | $-0.31 | $0.38 | $0.53 | $29272895.00 | $36233820.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality