First Trust Senior Floating Rate Income Fund IIFCTNYSE

Revenue (LTM)

$22M

-34.3% YoY

Net Income (LTM)

$19M

-42.2% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.0B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	39	-10↓127.1%	15↑239.7%	33↑125.2%	22↓34.3%
Gross Profit	20	20↑0.1%	26↑29.7%	33↑26.1%	19↓41.7%
Operating Income	16	16↑2.3%	23↑41.4%	27↑20.0%	19↓32.0%
Net Income	38	-11↓129.4%	14↑226.1%	32↑129.8%	19↓42.2%
EBITDA	0	-10	-6↑37.7%	0	19
EPS Diluted	1.45	-0.43↓129.7%	0.54↑225.6%	1.24↑129.6%	0.72↓41.9%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	1	1↑31.8%	5↑497.1%	2↓60.3%	1↓51.9%
Total Current Assets	16	15↓4.6%	8↓49.0%	23↑198.8%	10↓57.0%
Total Assets	483	431↓10.6%	355↓17.6%	345↓3.0%	356↑3.4%
Total Current Liabilities	153	138↓10.1%	71↓48.7%	57↓18.7%	27↓52.8%
Total Liabilities	153	138↓10.1%	71↓48.7%	58↓17.9%	81↑40.4%
Total Equity	330	294↓10.9%	285↓3.1%	287↑0.7%	275↓4.1%
Total Debt	136	116↓14.7%	48↓58.6%	31↓35.4%	54↑74.2%
Net Debt	135	115↓14.9%	43↓63.0%	-2↓105.1%	53↑2530.9%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	24	45↑87.3%	96↑112.2%	44↓54.0%	6↓86.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	24	45↑87.3%	96↑112.2%	44↓54.0%	6↓86.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	0↓65.9%	5↑1958.3%	-3↓172.4%	-1↑65.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance