FCT (First Trust Senior Floating Rateome Fund II) Total Liabilities: $59.03 Mil (As of Nov. 2025)

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FCT First Trust Senior Floating Rate Income Fund II FCT
24 GF Score
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! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Total Liabilities?

First Trust Senior Floating Rateome Fund II FCT 24 Total Liabilities is $59.03 Mil as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

First Trust Senior Floating Rateome Fund II's Total Liabilities for the quarter that ended in Nov. 2025 was $59.03 Mil.

First Trust Senior Floating Rateome Fund II's quarterly Total Liabilities increased from Nov. 2024 ($60.36 Mil) to May. 2025 ($81.45 Mil) but then declined from May. 2025 ($81.45 Mil) to Nov. 2025 ($59.03 Mil).

First Trust Senior Floating Rateome Fund II's annual Total Liabilities declined from May. 2023 ($70.68 Mil) to May. 2024 ($58.00 Mil) but then increased from May. 2024 ($58.00 Mil) to May. 2025 ($81.45 Mil).

First Trust Senior Floating Rateome Fund II Total Liabilities Related Terms

First Trust Senior Floating Rateome Fund II Total Liabilities Historical Data

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The historical data trend for First Trust Senior Floating Rateome Fund II's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Senior Floating Rateome Fund II Total Liabilities Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Total Liabilities
Get a 7-Day Free Trial 153.21 137.78 70.68 58.00 81.45

First Trust Senior Floating Rateome Fund II Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.96 58.00 60.36 81.45 59.03
FCT
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First Trust Senior Floating Rate Income Fund II FCT
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First Trust Senior Floating Rateome Fund II Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

First Trust Senior Floating Rateome Fund II's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=356.325-274.872
=81.45

First Trust Senior Floating Rateome Fund II's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=328.096-269.068
=59.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $59.03 Mil mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Total Liabilities of $59.03 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for First Trust Senior Floating Rateome Fund II and its competitors.
Is First Trust Senior Floating Rateome Fund II's Total Liabilities too high?
First Trust Senior Floating Rateome Fund II's current Total Liabilities is $59.03 Mil. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's Total Liabilities compare to GLO and ERC?
First Trust Senior Floating Rateome Fund II's Total Liabilities of $59.03 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for First Trust Senior Floating Rateome Fund II and its competitors. First Trust Senior Floating Rateome Fund II's current Total Liabilities is $59.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Senior Floating Rateome Fund II stock overvalued right now?
First Trust Senior Floating Rateome Fund II (FCT) has a current Total Liabilities of $59.03 Mil. The current Total Liabilities is $59.03 Mil. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Total Liabilities is $59.03 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Trust Senior Floating Rateome Fund II Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Senior Floating Rate Income Fund II is a United States-based diversified, closed-end management investment company. Its investment objective is to seek a high level of current income. As a secondary objective, it attempts to preserve capital. The fund invests in a portfolio of senior secured floating-rate corporate loans (Senior Loans) of companies from different industries, such as Insurance, Software, Health Care Providers and Services, Professional Services, Health Care Technology, IT Services, and others.
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