Is First Trust Senior Floating Rate Income Fund II (FCT) a Buy, Sell, or Hold?
NYSE : FCT
First Trust Senior Floating Rate Income Fund II — Financials
$9.62 USD
$0 (0.0%)
- Volume
- 93.84K
- Average Volume
- 120.7K
- Market Capitalization
- $249.96M
- P/E Ratio
- 14.80
- Dividend Yield
- 11.94%
- Price Target
- Year High
- $10.29
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $0.01
FCT Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.57M | 32.83M | 14.58M | -10.44M | 38.58M | -7.54M | 10.85M | 14.87M | 24.77M | 23.17M |
| costOfRevenue | 2.45M | - | -11.46M | -30.51M | 18.52M | -33.38M | -18.16M | 4.41M | 4.54M | 4.41M |
| grossProfit | 19.12M | 32.83M | 26.04M | 20.08M | 20.06M | 25.85M | 29M | 10.47M | 20.23M | 18.76M |
| researchAndDevelopmentExpenses | - | - | 1.79 | -0.59 | 2.14 | -0.51 | 0.44 | 0.63 | 1.16 | 0.24 |
| generalAndAdministrativeExpenses | 517.74K | 3.27M | 587.23K | 617.7K | 795.75K | 684.02K | 674.98K | 786.31K | 5.05M | 4.73M |
| sellingAndMarketingExpenses | - | -2.59M | - | - | - | - | - | - | -5.05M | -4.73M |
| sellingGeneralAndAdministrativeExpenses | 517.74K | 683.11K | 587.23K | 617.7K | 795.75K | 684.02K | 674.98K | 786.31K | 1.16 | 0.24 |
| otherExpenses | 22003 | - | 11.97M | 27365 | 28380 | 25873 | 25665 | 27593 | 26.7M | 26.7M |
| operatingExpenses | 539.74K | 703.32K | 603.11K | 645.07K | 824.13K | 709.89K | 700.65K | 813.9K | 2.88M | 21.54M |
| costAndExpenses | 2.99M | 3.27M | -9.31M | -29.81M | 19.02M | -30.24M | -14.12M | 813.9K | 20.23M | 18.76M |
| netInterestIncome | 23.42M | 26.84M | 23.29M | 18.36M | 18.26M | 21.67M | 23.74M | 22.89M | - | - |
| interestIncome | 25.87M | 30.62M | 26.04M | 19.71M | 19.58M | 25.52M | 28.48M | 26.31M | - | - |
| interestExpense | 2.45M | 3.77M | 2.75M | 1.35M | 1.32M | 3.85M | 4.74M | 3.42M | 2.77M | 1.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 18.58M | 27.35M | 16.72M | 3.48M | 15.76M | 21.42M | 14.88M | 22.03M | 23.51M | 24.24M |
| ebit | 18.58M | 27.35M | 16.72M | 3.48M | 15.76M | 21.42M | 14.88M | 22.03M | 23.51M | 24.24M |
| nonOperatingIncomeExcludingInterest | - | - | 6.07M | 25.85M | - | - | 9.54M | - | - | - |
| operatingIncome | 18.58M | 27.35M | 22.79M | 16.12M | 15.76M | 21.42M | 24.43M | 17.48M | 23.51M | 24.24M |
| totalOtherIncomeExpensesNet | -2.45M | 4.78M | -8.81M | -40.41M | 22M | -29.66M | -14.28M | -7.97M | 5.17M | -18.76M |
| incomeBeforeTax | 18.58M | 32.12M | 13.98M | -11.08M | 37.76M | -8.25M | 10.14M | 14.06M | 28.67M | 5.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | 17.48M | 31.44M | 7.44M |
| netIncomeFromContinuingOperations | 18.58M | 32.12M | 13.98M | -11.08M | 37.76M | -8.25M | 10.14M | 14.06M | 28.67M | 5.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.58M | 32.12M | 13.98M | -11.08M | 37.76M | -8.25M | 10.14M | 14.06M | 31.44M | 7.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.58M | 32.12M | 13.98M | -11.08M | 37.76M | -8.25M | 10.14M | 14.06M | 28.67M | 5.48M |
| eps | 0.72 | 1.24 | 0.54 | -0.43 | 1.45 | -0.31 | 0.38 | 0.53 | 1.1 | 1.36 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05M | 2.18M | 5.48M | 918.37K | 696.58K | 46445 | 1.18M | 427.17K | 5.06M | 3.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05M | 2.18M | 5.48M | 918.37K | 696.58K | 46445 | 1.18M | 427.17K | 5.06M | 3.97M |
| netReceivables | 8.94M | 21.1M | 2.29M | 14.35M | 15.3M | 5.54M | 26.73M | 20.61M | 29.75M | 18.18M |
| accountsReceivables | 8.94M | 21.1M | - | - | - | - | - | - | 29.75M | 18.18M |
| otherReceivables | - | - | 2.29M | 14.35M | 15.3M | 5.54M | 26.73M | 20.61M | - | - |
| inventory | - | - | - | - | - | - | 34.17M | - | - | - |
| prepaids | 21164 | 21376 | 21235 | 21237 | 19951 | 17407 | 19118 | 3043 | 21396 | 12907 |
| otherCurrentAssets | - | - | - | - | 1715 | - | - | - | - | - |
| totalCurrentAssets | 10.01M | 23.3M | 7.8M | 15.29M | 16.02M | 5.6M | 27.92M | 21.04M | 29.94M | 22.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 344.31M | 321.23M | 347.54M | 416.2M | 466.81M | 464.93M | 537.94M | 542.56M | 546.43M | 507.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 346.31M | 3182 | -347.54M | -416.2M | -466.81M | -464.93M | -537.94M | -542.56M | -546.43M | -507.23M |
| totalNonCurrentAssets | 346.31M | 321.24M | 347.54M | 416.2M | 466.81M | 464.93M | 537.94M | 542.56M | 546.43M | 507.23M |
| otherAssets | - | - | - | - | - | - | - | 3043 | - | - |
| totalAssets | 356.33M | 344.54M | 355.34M | 431.49M | 482.82M | 470.53M | 565.86M | 563.6M | 576.37M | 529.39M |
| totalPayables | 27.1M | 26.42M | 22.18M | 21.16M | 16.67M | 18.66M | 36.25M | 33.58M | 47.92M | 16.79M |
| accountPayables | 27.1M | 26.42M | 22.18M | 21.16M | 16.67M | 18.66M | 36.25M | 32.36M | 47.92M | 16.79M |
| otherPayables | - | - | - | - | - | - | - | -32.36M | - | - |
| accruedExpenses | - | 582.04K | - | - | - | - | - | - | 895.45K | 732.47K |
| shortTermDebt | - | 31M | 48M | - | - | - | - | - | 146M | 137M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 62200 | 66650 | - | - |
| deferredRevenue | - | - | -2215 | -7806 | -136M | -119M | -163M | -122.64M | - | - |
| otherCurrentLiabilities | 27.45M | -582.04K | -70.18M | -21.16M | -16.67M | -18.66M | -36.25M | -33.58M | - | - |
| totalCurrentLiabilities | 27.1M | 57.42M | 70.65M | 137.7M | 153.2M | 138.26M | 200.05M | 32.36M | 194.82M | 154.52M |
| longTermDebt | 54M | - | - | - | - | - | - | 155.64M | 255.44K | 181.65K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 348.69K | 2151 | - | - | - | - | - | -155.64M | 3207 | 2418 |
| totalNonCurrentLiabilities | 54.35M | 2151 | 48.03M | 116M | 136M | 119M | 163M | 155M | 258.65K | 184.06K |
| otherLiabilities | 54M | 582.04K | -48M | -115.92M | -136M | -119M | -162.99M | 1.23M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.45M | 58M | 70.68M | 137.77M | 153.21M | 138.27M | 200.06M | 188.59M | 195.08M | 154.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.83K | 259.83K | 259.83K | 259.83K | 259.53K | 266.67K | 266.97K | 266.97K | 266.97K | 266.97K |
| retainedEarnings | -62.06M | -59.88M | -68.42M | -62.06M | -36.07M | -59.61M | -33.38M | 92009 | -151.02K | -251.04K |
| additionalPaidInCapital | 336.67M | 346.16M | 352.82M | 355.52M | 365.43M | 391.61M | 398.92M | 403.58M | 473.59M | 500.38M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.58M | 32.12M | 13.98M | -11.08M | 37.76M | -8.25M | 10.14M | 14.06M | 28.67M | 5.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -217.42K | 67516 | 151.11K | 168.24K | -388.04K | 376.14K | 262.67K | -96064 | 1.56M | 354.01K |
| accountsReceivables | -238.18K | -43376 | 221.1K | 165K | -323.56K | 581.3K | 244.42K | -63673 | 1.48M | 373.16K |
| inventory | - | - | 56607 | 18890 | 72032 | 97127 | -35435 | - | - | - |
| accountsPayables | 3006 | -10199 | -56607 | -18890 | -72032 | -97127 | 35435 | -28642 | 75044 | -49001 |
| otherWorkingCapital | 20762 | 121.09K | -69994 | 3238 | -64477 | -205.16K | 18257 | -3748 | 5326 | 29860 |
| otherNonCashItems | -12.25M | 11.75M | 81.47M | 55.96M | -13.31M | 76.03M | 1.7M | -2.36M | -10.51M | 15.52M |
| netCashProvidedByOperatingActivities | 6.11M | 43.94M | 95.6M | 45.04M | 24.05M | 68.16M | 12.11M | 11.6M | 21.28M | 21.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -510.36M | -675.55M | -286.36M | -337.39M | -493.6M | -474.13M | -456.79M | -715.08M | -633.87M | -238.46M |
| salesMaturitiesOfInvestments | 496.66M | 696.92M | 362.77M | 368.5M | 504.92M | 524.8M | 449.01M | 708.58M | 621.85M | 255.76M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.7M | 21.37M | 76.42M | 31.11M | 11.32M | 50.67M | -7.78M | -6.5M | -12.02M | 17.3M |
| netDebtIssuance | 23M | -17M | -68M | -20M | 17M | -44M | 8M | 9M | 9M | -22M |
| longTermNetDebtIssuance | 23M | -17M | -68M | -20M | 17M | -44M | 8M | 9M | 9M | -22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 366.26K | -7.87M | -310.07K | - | - | - | - |
| netCommonStockIssuance | - | -6.66M | - | 366.26K | -7.87M | -310.07K | - | - | - | - |
| commonStockIssuance | - | - | 169.39M | 366.26K | - | - | - | - | - | - |
| commonStockRepurchased | - | -6.66M | -2.7M | - | -7.87M | -310.07K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -10.65M | - | - | - | - | - | - |
| netDividendsPaid | -30.24M | -30.24M | -23.03M | -25.19M | -32.53M | -24.98M | -19.36M | -20.34M | -22.06M | -23.49M |
| commonDividendsPaid | -30.24M | -30.24M | -23.03M | -25.19M | -32.53M | -24.98M | -19.36M | -20.34M | -22.06M | -23.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.24M | -47.24M | -91.03M | -44.82M | -23.4M | -69.29M | -11.36M | -11.34M | -13.06M | -45.49M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.6M | 13.14M | 12.95M | 14.85M | 15.76M | 13.4M | 12.64M | 10.03M | 10.05M | 10.14M |
| costOfRevenue | 1.45M | - | - | 2.9M | -2.9M | - | - | - | - | - |
| grossProfit | 11.15M | 13.14M | 12.95M | 11.96M | 18.66M | 13.4M | 12.64M | 10.03M | 10.05M | 10.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.41M | 1.5M | 1.67M | 1.6M | 1.55M | 1.7M | 1.96M | 2M | 1.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.41M | 1.5M | 1.67M | 1.6M | 1.55M | 1.7M | 1.96M | 2M | 1.97M |
| otherExpenses | 75709 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 75709 | 1.41M | 1.5M | 1.67M | 1.6M | 1.99M | 7.33M | 22.55M | 7.26M | 6.23M |
| costAndExpenses | 1.53M | 1.41M | 1.5M | 1.67M | 1.6M | 1.99M | 7.33M | 22.55M | 7.26M | 6.23M |
| netInterestIncome | 10.85M | -1.2M | -1.25M | 29.3M | 26.84M | 11.94M | 11.35M | -740.15K | -611.5K | -663.05K |
| interestIncome | 12.61M | 13.14M | 12.95M | 29.3M | 1.32M | 1.46M | 1.29M | 10.03M | 10.05M | - |
| interestExpense | 1.76M | 1.2M | 1.25M | 1.68M | 3.77M | 1.46M | 1.29M | 740.15K | 611.5K | 663.05K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 11.07M | 11.73M | 11.45M | 13.18M | 14.16M | 11.85M | 10.94M | 8.07M | 8.05M | 8.17M |
| ebit | 11.07M | 11.73M | 11.45M | 13.18M | 14.16M | 11.85M | 10.94M | 8.07M | 8.05M | 8.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2 | - | - | - | - | - |
| operatingIncome | 11.07M | 11.73M | 11.45M | 13.18M | 14.16M | 11.85M | 10.94M | 8.07M | 8.05M | 8.17M |
| totalOtherIncomeExpensesNet | -1.76M | -4.17M | -425.4K | -210.46K | 4.99M | -1.9M | -6.91M | -21.33M | -5.87M | 7.54M |
| incomeBeforeTax | 9.32M | 7.56M | 11.02M | 12.97M | 19.15M | 9.95M | 4.02M | -13.26M | 2.18M | 15.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.32M | 7.56M | 11.02M | 12.97M | 19.15M | 9.95M | 4.02M | -13.26M | 2.18M | 15.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.32M | 7.56M | 11.02M | 12.97M | 19.15M | 9.95M | 4.02M | -13.26M | 2.18M | 15.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.32M | 7.56M | 11.02M | 12.97M | 19.15M | 9.95M | 4.02M | -13.26M | 2.18M | 15.71M |
| eps | 0.36 | 0.29 | 0.42 | 0.5 | 0.74 | 0.38 | 0.15 | -0.52 | 0.08 | 0.6 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.59K | 1.05M | 258.79K | 2.18M | 5.8M | 5.48M | 8.62M | 918.37K | 1.43M | 696.58K |
| shortTermInvestments | - | - | - | - | 3.75M | - | - | - | - | - |
| cashAndShortTermInvestments | 104.59K | 1.05M | 258.79K | 2.18M | 9.55M | 5.48M | 8.62M | 918.37K | 1.43M | 696.58K |
| netReceivables | 8.19M | 8.94M | 12.62M | 21.1M | 4.87M | 2.29M | 21.94M | 14.35M | 8.39M | 15.3M |
| accountsReceivables | - | 8.94M | 12.62M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 21.1M | 4.87M | 2.29M | 21.94M | 14.35M | 8.39M | 15.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8696 | 21164 | 8950 | 21376 | 9498 | 21235 | 4321 | 21237 | 5330 | 19951 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1715 |
| totalCurrentAssets | 113.28K | 10.01M | 12.88M | 23.3M | 10.69M | 7.8M | 30.56M | 15.29M | 9.82M | 16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 319.79M | 344.31M | 329.91M | 321.23M | 352.2M | 347.54M | 341.59M | 416.2M | 454.83M | 466.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 327.98M | 346.31M | 2269 | 3182 | -352.2M | -347.54M | -341.59M | -416.2M | -454.83M | -466.81M |
| totalNonCurrentAssets | 327.98M | 346.31M | 329.91M | 321.24M | 355.96M | 347.54M | 341.59M | 416.2M | 454.83M | 466.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | 21666 |
| totalAssets | 328.1M | 356.33M | 342.79M | 344.54M | 366.64M | 355.34M | 372.16M | 431.49M | 464.65M | 482.82M |
| totalPayables | 19.03M | 27.1M | 25.84M | 26.42M | 9.95M | 22.18M | 30.87M | 21.16M | 19.83M | 17.2M |
| accountPayables | 18.73M | 27.1M | 25.84M | 25.83M | 9.59M | 22.18M | 30.87M | 21.16M | 19.83M | 16.73M |
| otherPayables | 298.17K | - | - | 582.04K | 360.88K | - | - | - | - | -16.73M |
| accruedExpenses | - | - | 516.94K | 582.04K | - | - | - | - | 445.75K | - |
| shortTermDebt | - | - | 34M | - | 7132 | 48M | 54M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -2215 | -54M | -7806 | -126M | -119.27M |
| otherCurrentLiabilities | -6137 | -2064 | -6276 | -27M | -9.96M | -70.18M | -84.87M | -21.16M | -20.27M | -17.2M |
| totalCurrentLiabilities | 19.03M | 27.1M | 60.35M | -582.04K | 9.6M | 70.65M | 85.32M | 137.7M | 146.27M | 16.73M |
| longTermDebt | 40M | 54M | - | - | 68M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 348.69K | 348 | 2151 | -68M | - | - | - | - | - |
| totalNonCurrentLiabilities | 40M | 54.35M | 348 | 2151 | 77.95M | 48.03M | 54.13M | 116M | 126M | 136M |
| otherLiabilities | 59.03M | 81.45M | 60.35M | 58.58M | -9.59M | -48M | -54M | -115.92M | -125.98M | 475.84K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.03M | 81.45M | 60.35M | 58M | 77.96M | 70.68M | 85.45M | 137.77M | 146.29M | 153.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.83K | 259.83K | 259.83K | 259.83K | 259.83K | 259.83K | 259.83K | 259.83K | 259.68K | 259.53K |
| retainedEarnings | -67.86M | -62.06M | -63.98M | -59.88M | -64.39M | -68.42M | -69.07M | -62.06M | -47.5M | -36.07M |
| additionalPaidInCapital | 336.67M | 336.67M | 346.16M | 346.16M | 352.82M | 352.82M | 355.52M | 355.52M | 365.61M | 365.43M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.32M | 7.56M | 11.02M | 12.97M | 19.15M | 9.95M | 4.02M | -13.26M | 2.18M | 15.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -374.11K | 165.12K | -381.04K | 300.7K | -238.1K | 337.51K | -180.81K | 137.97K | 29177 | -186.29K |
| accountsReceivables | -317.29K | 85673 | -323.86K | 210.66K | -254.04K | 318.99K | -97888 | 63441 | 101.56K | -178.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -30122 | 35257 | -32251 | -8761 | -1438 | 20085 | -76692 | 26196 | -45086 | -72246 |
| otherWorkingCapital | -26699 | 44190 | -24925 | 98800 | 17374 | -1564 | -6232 | 48337 | -27295 | 64660 |
| otherNonCashItems | -161.52K | -11.81M | -440.06K | 35.22M | -7.42M | -61293 | 4.95M | 20.05M | 4.65M | -8.55M |
| netCashProvidedByOperatingActivities | 8.78M | -4.09M | 10.2M | 48.5M | 11.23M | 10.57M | 8.62M | 7.02M | 6.91M | 6.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -252.71M | -274.69M | -235.67M | -549.56M | -125.99M | -106.63M | -179.73M | -138.82M | -198.57M | -299.48M |
| salesMaturitiesOfInvestments | 233.32M | 261.94M | 234.72M | 586.73M | 110.2M | 110.94M | 251.83M | 152.68M | 215.82M | 296.57M |
| otherInvestingActivities | 38.79M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.39M | -12.75M | -950.52K | 37.17M | -15.8M | 4.31M | 72.1M | 13.85M | 17.26M | -2.92M |
| netDebtIssuance | -14M | 20M | 3M | -37M | 20M | -6.01M | -62M | -10M | -10M | 8M |
| longTermNetDebtIssuance | -14M | 20M | 3M | -37M | 20M | -6M | -62M | -10M | -10M | 8M |
| shortTermNetDebtIssuance | 4073 | -4212 | - | - | - | -10125 | 4534 | 1086 | - | - |
| netStockIssuance | - | -9.49M | - | -6.66M | - | -1.35M | - | -5.14M | - | -99721 |
| netCommonStockIssuance | - | -9.49M | - | -6.66M | - | -1.35M | - | -5.14M | - | -99721 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 175.9K | - |
| commonStockRepurchased | - | -9.49M | - | -6.66M | - | -1.35M | - | -5.14M | - | -99721 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.12M | -5.64M | -15.12M | -8.46M | -15.12M | -12M | -11.03M | -11.58M | -13.61M | -15.97M |
| commonDividendsPaid | - | -5.64M | -15.12M | -8.46M | -7.56M | -4.65M | -5.51M | -648.26K | -6.8M | 1.98M |
| preferredDividendsPaid | - | - | - | - | - | -7.35M | -5.51M | -10.93M | -6.8M | -17.95M |
| otherFinancingActivities | - | 4212 | - | -89.13M | 12.44M | 1.35M | - | 5.33M | 11.89M | - |
| netCashProvidedByFinancingActivities | -29.12M | 4.88M | -12.12M | -104.25M | 4.88M | -18.01M | -73.03M | -21.39M | -23.43M | -8.07M |