First Trust Senior Floating Rate Income Fund II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Trust Senior Floating Rate Income Fund II's balance sheet done over the years? Its assets were worth $344,535,399 last year, which is less than in the previous period. 17% of First Trust Senior Floating Rate Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $58,000,793, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2015 | 573585741 | 180.88M | 31.54% |
|---|---|---|---|
| 2016 | 529389000 | 154.70M | 29.22% |
| 2018 | 563601576 | 188.58M | 33.46% |
| 2019 | 565864785 | 200.06M | 35.35% |
| 2020 | 470531997 | 138.26M | 29.38% |
| 2021 | 482824243 | 153.20M | 31.73% |
| 2022 | 431490505 | 137.77M | 31.93% |
| 2024 | 344535399 | 58.00M | 16.83% |
FCT Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.17M | 918.36K | 696.58K | 46.44K | 1.17M | 427.17K | 3.96M | 10.48M |
Short term investments | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.10M | 14.34M | 15.30M | 5.54M | 26.72M | 20.61M | 18.17M | 21.04M |
Inventory | 0 | 23.28M | 19.45M | 9 | 34.16M | 3 | 0 | 1 |
Other current assets | 21.37K | -23.26M | -19.43M | -10.78M | -34.15M | 3.04K | 12.90K | 20.79K |
Total current assets | 23.29M | 15.28M | 16.01M | 5.60M | 27.92M | 21.03M | 22.15M | 31.54M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 321.23M | 416.20M | 466.80M | 464.92M | 537.94M | 542.56M | 507.23M | 542.03M |
Other non-current assets | 3.18K | -416.20M | -466.80M | -464.92M | -537.94M | -542.56M | -507.23M | 1.72K |
Total non-current assets | 321.23M | 416.20M | 466.80M | 464.92M | 537.94M | 542.56M | 507.23M | 542.03M |
Total assets | 344.53M | 431.49M | 482.82M | 470.53M | 565.86M | 563.60M | 529.38M | 573.58M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -7.80K | -136M | -119M | -163M | -122.64M | 0 | 0 |
Short term debt | 31M | 7.80K | 136M | 119M | 163M | 0 | 137M | 159M |
Total current liabilities | 57.41M | 137.69M | 153.20M | 138.26M | 200.05M | 32.35M | 154.51M | 180.88M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 116M | 136M | 119M | 163M | 155.63M | 181.64K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.15K | -116M | -136M | -119M | -163M | -155.63M | 2.41K | 0 |
Total non-current liabilities | 2.15K | 116M | 136M | 119M | 163M | 155M | 184.06K | 0 |
Total liabilities | 58.00M | 137.77M | 153.20M | 138.26M | 200.06M | 188.58M | 154.70M | 180.88M |