Discounted Cash Flow Rating

Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

First Trust Senior Floating Rate Income Fund II (FCT)

https://www.ftportfolios.com

First Trust Senior Floating Rate Income Fund II is the 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, the fund attempts to preserve capital. The fund seeks to achieve the objectives by investing primarily in a portfolio of senior floating-rate loan interests. Its portfolio of investments consists of aerospace and defense, agricultural products, broadcasting, cable and satellite, electric utilities and other sectors.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/26/2004

Market Cap

267,109,352

Shares Outstanding

25,980,000

Weighted SO

25,983,388

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.5900

Last Div

1.1600

Range

9.51-10.59

Chg

0.0500

Avg Vol

181527

Mkt Cap

267109352

Exch

NYSE

Country

Phone

630-765-8000

DCF Diff

11.2646

DCF

-0.9846

Div Yield

0.1132

P/S

5.9568

EV Multiple

61.9595

P/FV

0.9322

Div Yield %

11.3230

P/E

3.9265

PEG

0.0303

Payout

0.6179

Current Ratio

0.4017

Quick Ratio

0.4017

Cash Ratio

0.0376

DSO

171.7518

DIO

0.0000

Op Cycle

171.7518

DPO

3275.2076

CCC

-3103.4558

Gross Margin

0.9343

Op Margin

1.0213

Pretax Margin

0.3582

Net Margin

1.5171

Eff Tax Rate

0.1487

ROA

0.1974

ROE

0.2365

ROCE

0.1598

NI/EBT

4.2356

EBT/EBIT

0.3507

EBIT/Rev

1.0213

Debt Ratio

0.0900

D/E

0.1082

LT Debt/Cap

0.0976

Total Debt/Cap

0.0976

Int Coverage

21.8237

CF/Debt

1.4366

Equity Multi

1.2024

Rec Turnover

2.1252

Pay Turnover

0.1114

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1301

OCF/Share

1.7141

FCF/Share

1.7141

Cash/Share

0.0840

OCF/Sales

0.9933

FCF/OCF

1.0000

CF Coverage

1.4366

ST Coverage

12468.7749

CapEx Coverage

0.0000

Div&CapEx Cov

1.0595

P/BV

0.9322

P/B

0.9322

P/S

5.9568

P/E

3.9265

P/FCF

5.9973

P/OCF

5.9973

P/CF

5.9973

PEG

0.0303

P/S

5.9568

EV Multiple

61.9595

P/FV

0.9322

DPS

1.1640

Latest Headlines (EST)

MarketWatch Nov 01, 03:22 Market turmoil creates a historic sale in these mutual funds AAPL, TSLA, KO, BRK.B, NUW, +25 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/01/2024	06/20/2024	07/01/2024	07/15/2024
0.10	06/03/2024	05/20/2024	06/03/2024	06/17/2024
0.10	05/01/2024	04/22/2024	05/02/2024	05/15/2024
0.10	04/01/2024	03/20/2024	04/02/2024	04/15/2024
0.10	03/01/2024	02/20/2024	03/04/2024	03/15/2024
0.10	02/01/2024	01/22/2024	02/02/2024	02/15/2024
0.10	01/02/2024	12/20/2023	01/03/2024	01/16/2024
0.10	12/01/2023	11/20/2023	12/04/2023	12/15/2023
0.10	11/01/2023	10/23/2023	11/02/2023	11/15/2023
0.10	10/02/2023	09/20/2023	10/03/2023	10/16/2023
0.10	09/01/2023	08/21/2023	09/05/2023	09/15/2023
0.10	08/01/2023	07/20/2023	08/02/2023	08/15/2023
0.10	07/03/2023	06/20/2023	07/05/2023	07/17/2023
0.10	06/01/2023	05/22/2023	06/02/2023	06/15/2023
0.09	05/01/2023	04/20/2023	05/02/2023	05/15/2023
0.09	04/03/2023	03/20/2023	04/04/2023	04/17/2023
0.07	03/02/2023	02/21/2023	03/03/2023	03/15/2023
0.07	02/01/2023	01/23/2023	02/02/2023	02/15/2023
0.07	01/03/2023	12/20/2022	01/04/2023	01/17/2023
0.07	12/01/2022	11/21/2022	12/02/2022	12/15/2022
0.07	11/01/2022	10/20/2022	11/02/2022	11/15/2022
0.07	10/03/2022	09/20/2022	10/04/2022	10/17/2022
0.07	09/01/2022	08/22/2022	09/02/2022	09/15/2022
0.07	08/01/2022	07/21/2022	08/02/2022	08/15/2022
0.07	07/01/2022	06/21/2022	07/05/2022	07/15/2022
0.07	06/01/2022	05/24/2022	06/02/2022	06/15/2022
0.07	05/02/2022	04/20/2022	05/03/2022	05/16/2022
0.07	04/01/2022	03/21/2022	04/04/2022	04/18/2022
0.07	03/01/2022	02/15/2022	03/02/2022	03/15/2022
0.07	02/01/2022	01/20/2022	02/02/2022	02/15/2022
0.08	01/03/2022	12/20/2021	01/04/2022	01/18/2022
0.08	12/01/2021	11/22/2021	12/02/2021	12/15/2021
0.08	11/01/2021	10/20/2021	11/02/2021	11/15/2021
0.08	10/01/2021	09/20/2021	10/04/2021	10/15/2021
0.09	09/01/2021	08/23/2021	09/02/2021	09/15/2021
0.09	08/02/2021	07/20/2021	08/03/2021	08/16/2021
0.09	07/01/2021	06/22/2021	07/02/2021	07/15/2021
0.10	06/01/2021	05/20/2021	06/02/2021	06/15/2021
0.10	05/03/2021	04/20/2021	05/04/2021	05/17/2021
0.10	04/01/2021	03/22/2021	04/05/2021	04/15/2021
0.10	03/01/2021	02/22/2021	03/02/2021	03/15/2021
0.10	02/01/2021	01/21/2021	02/02/2021	02/16/2021
0.10	01/04/2021	12/21/2020	01/05/2021	01/15/2021
0.10	12/01/2020	11/19/2020	12/02/2020	12/15/2020
0.10	11/02/2020	10/20/2020	11/03/2020	11/16/2020
0.10	10/01/2020	09/21/2020	10/02/2020	10/15/2020
0.10	09/01/2020	08/20/2020	09/02/2020	09/15/2020
0.10	08/03/2020	07/20/2020	08/04/2020	08/17/2020
0.10	07/01/2020	06/22/2020	07/02/2020	07/15/2020
0.10	06/01/2020	05/20/2020	06/02/2020	06/15/2020
0.08	05/01/2020	04/20/2020	05/04/2020	05/15/2020
0.08	04/01/2020	03/19/2020	04/02/2020	04/15/2020
0.08	03/02/2020	02/20/2020	03/03/2020	03/16/2020
0.08	02/03/2020	01/21/2020	02/04/2020	02/18/2020
0.08	01/02/2020	12/19/2019	01/03/2020	01/15/2020
0.08	12/02/2019	11/20/2019	12/03/2019	12/16/2019
0.08	11/01/2019	10/21/2019	11/04/2019	11/15/2019
0.08	10/01/2019	09/19/2019	10/02/2019	10/15/2019
0.07	09/03/2019	08/20/2019	09/04/2019	09/16/2019
0.07	08/01/2019	07/22/2019	08/02/2019	08/15/2019
0.07	07/01/2019	06/20/2019	07/02/2019	07/15/2019
0.06	06/03/2019	05/21/2019	06/04/2019	06/17/2019
0.06	05/01/2019	04/23/2019	05/02/2019	05/15/2019
0.06	04/01/2019	03/21/2019	04/02/2019	04/15/2019
0.06	03/01/2019	02/21/2019	03/04/2019	03/15/2019
0.06	02/01/2019	01/23/2019	02/04/2019	02/15/2019
0.06	01/02/2019	12/21/2018	01/03/2019	01/15/2019
0.06	12/03/2018	11/21/2018	12/04/2018	12/17/2018
0.06	11/01/2018	10/23/2018	11/02/2018	11/15/2018
0.06	10/01/2018	09/21/2018	10/02/2018	10/15/2018
0.06	09/04/2018	08/20/2018	09/05/2018	09/17/2018
0.06	08/01/2018	07/20/2018	08/02/2018	08/15/2018
0.06	07/02/2018	06/21/2018	07/03/2018	07/16/2018
0.06	06/01/2018	05/22/2018	06/04/2018	06/15/2018
0.06	05/01/2018	04/20/2018	05/02/2018	05/15/2018
0.06	04/02/2018	03/21/2018	04/03/2018	04/16/2018
0.06	03/01/2018	02/22/2018	03/02/2018	03/15/2018
0.06	02/01/2018	01/23/2018	02/02/2018	02/15/2018
0.06	01/02/2018	12/21/2017	01/03/2018	01/16/2018
0.06	12/01/2017	11/21/2017	12/04/2017	12/15/2017
0.06	11/01/2017	10/20/2017	11/02/2017	11/15/2017
0.07	10/02/2017	09/21/2017	10/03/2017	10/16/2017
0.07	09/01/2017	08/22/2017	09/06/2017	09/15/2017
0.07	08/01/2017	07/21/2017	08/03/2017	08/15/2017
0.07	07/03/2017	06/21/2017	07/06/2017	07/17/2017
0.07	06/01/2017	05/23/2017	06/05/2017	06/15/2017
0.07	05/01/2017	04/21/2017	05/03/2017	05/15/2017
0.07	04/03/2017	03/21/2017	04/05/2017	04/17/2017
0.07	03/01/2017	02/22/2017	03/03/2017	03/15/2017
0.07	02/01/2017	01/20/2017	02/03/2017	02/15/2017
0.07	01/03/2017	12/21/2016	01/05/2017	01/17/2017
0.07	12/01/2016	11/21/2016	11/30/-0001	11/30/-0001
0.07	11/01/2016	10/20/2016	11/30/-0001	11/30/-0001
0.07	10/03/2016	09/21/2016	10/05/2016	10/17/2016
0.07	09/01/2016	08/22/2016	11/30/-0001	11/30/-0001
0.07	08/01/2016	07/20/2016	11/30/-0001	11/30/-0001
0.07	07/01/2016	06/20/2016	11/30/-0001	11/30/-0001
0.07	06/01/2016	05/19/2016	11/30/-0001	11/30/-0001
0.07	05/02/2016	04/20/2016	05/04/2016	05/16/2016
0.07	04/01/2016	03/21/2016	11/30/-0001	11/30/-0001
0.07	03/01/2016	02/22/2016	11/30/-0001	11/30/-0001
0.07	02/01/2016	01/20/2016	11/30/-0001	11/30/-0001
0.08	01/04/2016	12/21/2015	01/06/2016	01/15/2016
0.08	12/01/2015	11/19/2015	11/30/-0001	11/30/-0001
0.08	11/02/2015	10/20/2015	11/04/2015	11/16/2015
0.08	10/01/2015	09/21/2015	11/30/-0001	11/30/-0001
0.08	09/01/2015	08/20/2015	11/30/-0001	11/30/-0001
0.08	08/03/2015	07/20/2015	08/05/2015	08/17/2015
0.08	07/01/2015	06/23/2015	07/06/2015	07/15/2015
0.08	06/01/2015	05/21/2015	06/03/2015	06/15/2015
0.07	05/01/2015	04/21/2015	05/05/2015	05/15/2015
0.07	04/01/2015	03/20/2015	04/06/2015	04/15/2015
0.07	03/02/2015	02/20/2015	03/04/2015	03/16/2015
0.07	02/02/2015	01/21/2015	02/04/2015	02/17/2015
0.07	01/02/2015	12/23/2014	01/06/2015	01/15/2015
0.07	12/01/2014	11/20/2014	12/03/2014	12/10/2014
0.07	11/03/2014	10/20/2014	11/05/2014	11/17/2014
0.07	10/01/2014	09/22/2014	10/03/2014	10/15/2014
0.07	09/02/2014	08/20/2014	09/04/2014	09/15/2014
0.07	08/01/2014	07/21/2014	08/05/2014	08/15/2014
0.07	07/01/2014	06/19/2014	07/03/2014	07/15/2014
0.07	06/02/2014	05/20/2014	06/04/2014	06/16/2014
0.07	05/01/2014	04/17/2014	05/05/2014	05/15/2014
0.07	04/01/2014	03/20/2014	04/03/2014	04/15/2014
0.08	03/03/2014	02/20/2014	03/05/2014	03/17/2014
0.08	02/03/2014	01/22/2014	02/05/2014	02/14/2014
0.08	01/02/2014	12/18/2013	01/06/2014	01/15/2014
0.08	12/02/2013	11/21/2013	12/04/2013	12/10/2013
0.08	11/01/2013	10/22/2013	11/05/2013	11/15/2013
0.08	10/01/2013	09/20/2013	10/03/2013	10/15/2013
0.08	09/03/2013	08/21/2013	09/05/2013	09/16/2013
0.09	08/01/2013	07/22/2013	11/30/-0001	11/30/-0001
0.09	07/01/2013	06/20/2013	11/30/-0001	11/30/-0001
0.09	06/03/2013	05/20/2013	06/05/2013	06/17/2013
0.09	05/01/2013	04/22/2013	11/30/-0001	11/30/-0001
0.09	04/01/2013	03/20/2013	11/30/-0001	11/30/-0001
0.09	03/01/2013	02/20/2013	11/30/-0001	11/30/-0001
0.09	02/01/2013	01/22/2013	11/30/-0001	11/30/-0001
0.09	12/27/2012	12/20/2012	12/31/2012	01/15/2013
0.09	12/03/2012	11/20/2012	12/05/2012	12/10/2012
0.09	11/01/2012	10/22/2012	11/30/-0001	11/30/-0001
0.09	10/01/2012	09/20/2012	11/30/-0001	11/30/-0001
0.09	09/04/2012	08/20/2012	09/06/2012	09/17/2012
0.08	08/01/2012	07/19/2012	11/30/-0001	11/30/-0001
0.08	07/02/2012	06/20/2012	07/05/2012	07/16/2012
0.08	06/01/2012	05/21/2012	11/30/-0001	11/30/-0001
0.08	05/01/2012	04/19/2012	11/30/-0001	11/30/-0001
0.08	04/02/2012	03/20/2012	04/04/2012	04/16/2012
0.08	03/01/2012	02/21/2012	11/30/-0001	11/30/-0001
0.07	02/01/2012	01/19/2012	11/30/-0001	11/30/-0001
0.07	12/28/2011	12/20/2011	12/30/2011	01/17/2012
0.07	12/01/2011	11/21/2011	12/05/2011	12/09/2011
0.07	11/01/2011	10/20/2011	11/30/-0001	11/30/-0001
0.07	10/03/2011	09/20/2011	10/05/2011	10/17/2011
0.07	09/01/2011	08/19/2011	11/30/-0001	11/30/-0001
0.07	08/01/2011	07/20/2011	11/30/-0001	11/30/-0001
0.07	07/01/2011	06/20/2011	11/30/-0001	11/30/-0001
0.07	06/01/2011	05/23/2011	11/30/-0001	11/30/-0001
0.07	05/02/2011	04/19/2011	05/04/2011	05/16/2011
0.07	04/01/2011	03/21/2011	11/30/-0001	11/30/-0001
0.07	03/01/2011	02/22/2011	11/30/-0001	11/30/-0001
0.06	02/01/2011	01/20/2011	11/30/-0001	11/30/-0001
0.06	01/03/2011	12/20/2010	01/05/2011	01/14/2011
0.06	12/01/2010	11/22/2010	11/30/-0001	11/30/-0001
0.06	11/01/2010	10/20/2010	11/30/-0001	11/30/-0001
0.06	10/01/2010	09/20/2010	11/30/-0001	11/30/-0001
0.06	09/01/2010	08/20/2010	11/30/-0001	11/30/-0001
0.06	08/02/2010	07/20/2010	08/04/2010	08/16/2010
0.05	07/01/2010	06/21/2010	11/30/-0001	11/30/-0001
0.04	06/01/2010	05/20/2010	11/30/-0001	11/30/-0001
0.04	05/03/2010	04/20/2010	05/05/2010	05/17/2010
0.04	04/01/2010	03/22/2010	11/30/-0001	11/30/-0001
0.04	03/01/2010	02/22/2010	11/30/-0001	11/30/-0001
0.04	02/01/2010	01/20/2010	11/30/-0001	11/30/-0001
0.03	01/04/2010	12/21/2009	01/06/2010	01/15/2010
0.03	12/01/2009	11/20/2009	11/30/-0001	11/30/-0001
0.03	11/02/2009	10/20/2009	11/04/2009	11/16/2009
0.03	10/01/2009	09/21/2009	11/30/-0001	11/30/-0001
0.03	09/01/2009	08/20/2009	11/30/-0001	11/30/-0001
0.03	08/03/2009	07/20/2009	08/05/2009	08/17/2009
0.04	07/01/2009	06/22/2009	11/30/-0001	11/30/-0001
0.05	06/01/2009	05/20/2009	11/30/-0001	11/30/-0001
0.05	05/01/2009	04/20/2009	11/30/-0001	11/30/-0001
0.05	04/01/2009	03/20/2009	11/30/-0001	11/30/-0001
0.05	03/02/2009	02/20/2009	03/04/2009	03/16/2009
0.05	02/02/2009	01/20/2009	02/04/2009	02/17/2009
0.07	01/02/2009	12/23/2008	01/06/2009	01/15/2009
0.07	12/01/2008	11/21/2008	11/30/-0001	11/30/-0001
0.07	11/03/2008	10/20/2008	11/05/2008	11/17/2008
0.07	10/01/2008	09/22/2008	11/30/-0001	11/30/-0001
0.07	09/02/2008	08/21/2008	09/04/2008	09/15/2008
0.07	08/01/2008	07/21/2008	11/30/-0001	11/30/-0001
0.08	07/01/2008	06/20/2008	11/30/-0001	11/30/-0001
0.10	06/02/2008	05/19/2008	06/04/2008	06/16/2008
0.11	05/01/2008	04/21/2008	11/30/-0001	11/30/-0001
0.11	04/01/2008	03/20/2008	11/30/-0001	11/30/-0001
0.11	03/03/2008	02/20/2008	03/05/2008	03/17/2008
0.11	02/01/2008	01/22/2008	11/30/-0001	11/30/-0001
0.11	12/27/2007	12/20/2007	12/31/2007	01/15/2008
0.11	12/03/2007	11/20/2007	12/05/2007	12/12/2007
0.11	11/01/2007	10/23/2007	11/30/-0001	11/30/-0001
0.11	10/01/2007	09/20/2007	11/30/-0001	11/30/-0001
0.13	09/04/2007	08/20/2007	09/06/2007	09/17/2007
0.13	08/01/2007	07/20/2007	11/30/-0001	11/30/-0001
0.13	07/02/2007	06/20/2007	07/05/2007	07/16/2007
0.13	06/01/2007	05/21/2007	11/30/-0001	11/30/-0001
0.13	05/01/2007	04/20/2007	11/30/-0001	11/30/-0001
0.13	04/02/2007	03/20/2007	04/04/2007	04/16/2007
0.13	03/01/2007	02/20/2007	11/30/-0001	11/30/-0001
0.13	02/01/2007	01/22/2007	11/30/-0001	11/30/-0001
0.13	12/27/2006	12/19/2006	12/29/2006	01/16/2007
0.13	12/01/2006	11/20/2006	12/05/2006	12/12/2006
0.12	11/01/2006	10/20/2006	11/30/-0001	11/30/-0001
0.12	10/02/2006	09/21/2006	10/04/2006	10/16/2006
0.12	09/01/2006	08/21/2006	11/30/-0001	11/30/-0001
0.12	08/01/2006	07/20/2006	11/30/-0001	11/30/-0001
0.12	07/03/2006	06/20/2006	07/06/2006	07/17/2006
0.12	06/01/2006	05/23/2006	11/30/-0001	11/30/-0001
0.12	05/01/2006	04/18/2006	11/30/-0001	11/30/-0001
0.12	04/03/2006	03/20/2006	04/05/2006	04/17/2006
0.12	03/01/2006	02/21/2006	11/30/-0001	11/30/-0001
0.12	02/01/2006	01/20/2006	11/30/-0001	11/30/-0001
0.24	12/28/2005	12/21/2005	12/30/2005	01/17/2006
0.11	12/01/2005	11/21/2005	12/05/2005	12/12/2005
0.11	11/01/2005	10/20/2005	11/30/-0001	11/30/-0001
0.10	10/03/2005	09/20/2005	10/05/2005	10/17/2005
0.10	09/01/2005	08/23/2005	11/30/-0001	11/30/-0001
0.10	08/01/2005	07/20/2005	11/30/-0001	11/30/-0001
0.09	07/01/2005	06/20/2005	11/30/-0001	11/30/-0001
0.09	06/01/2005	05/20/2005	11/30/-0001	11/30/-0001
0.09	05/03/2005	04/21/2005	05/05/2005	05/16/2005
0.09	04/01/2005	03/21/2005	11/30/-0001	11/30/-0001
0.09	03/04/2005	02/23/2005	03/08/2005	03/15/2005
0.09	02/01/2005	01/20/2005	11/30/-0001	11/30/-0001
0.09	12/29/2004	12/20/2004	12/31/2004	01/18/2005
0.09	12/02/2004	11/22/2004	12/06/2004	12/15/2004
0.09	11/01/2004	10/21/2004	11/30/-0001	11/30/-0001
0.09	10/01/2004	09/21/2004	11/30/-0001	11/30/-0001
0.09	09/01/2004	08/20/2004	11/30/-0001	11/30/-0001
0.09	08/02/2004	07/21/2004	08/04/2004	08/17/2004

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0.03 %)

3.96K Shares Sold (99.97%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2023
Revenue	0.00	0.00	▲ 5.82M	▼ 5.07M	▼ 5.01M	▲ 12.09M	▲ 15.87M
Cost Of Revenue	0.00	0.00	0.00	0.00	▲ 1.89M	▼ 1.43M	▲ 1.50M
Gross Profit	0.00	0.00	▲ 5.82M	▼ 5.07M	▼ 3.13M	▲ 10.65M	▲ 14.37M
Gross Profit Ratio	0.00	0.00	▲ 1.00	1.00	▼ 0.62	▲ 0.88	▲ 0.91
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	▲ 1.06M	▼ 983.63K	▼ 978.43K	▼ 773.42K	▲ 801.35K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	0.00	0.00	▲ 1.06M	▼ 983.63K	▼ 978.43K	▼ 773.42K	▲ 801.35K
Other Expenses	0.00	0.00	0.00	0.00	▼ -20.09M	▲ 753.82K	▲ 6.88M
Operating Expenses	0.00	0.00	▲ 14.49M	▼ 3.12M	▲ 11.27M	▼ 994.62K	▲ 2.74M
Cost And Expenses	0.00	0.00	▼ -14.49M	▲ 3.12M	▲ 11.27M	▼ 680.80K	▼ -5.38M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 728.18K	▼ 0.00
Interest Expense	0.00	0.00	▲ 747.65K	▼ 331.53K	▲ 370.08K	▲ 1.46M	▲ 2.10M
Depreciation And Amortization	0.00	0.00	▼ -4.76M	▲ -4.09M	▲ -4.04M	▼ -5.93M	▼ -7.08M
Ebitda	0.00	0.00	▼ -14.93M	▲ 3.44M	▼ -10.67M	▲ 11.41M	▲ 21.25M
Ebitda Ratio	0.00	0.00	▼ -2.57	▲ 0.68	▼ -2.13	▲ 0.94	▲ 1.34
Operating Income	0.00	0.00	▲ 4.76M	▼ 4.09M	▼ 4.04M	▲ 11.41M	▲ 21.25M
Operating Income Ratio	0.00	0.00	▲ 0.82	▼ 0.81	▼ 0.80	▲ 0.94	▲ 1.34
Total Other Income Expenses Net	0.00	0.00	▼ -14.19M	▲ 3.77M	▼ -10.67M	▲ -1.46M	▼ -2.10M
Income Before Tax	0.00	0.00	▼ -9.42M	▲ 7.85M	▼ -6.63M	▲ 9.95M	▲ 19.15M
Income Before Tax Ratio	0.00	0.00	▼ -1.62	▲ 1.55	▼ -1.32	▲ 0.82	▲ 1.21
Income Tax Expense	0.00	0.00	▼ -14.93M	▲ 3.44M	▼ -11.04M	▲ -1.68M	▲ 7.08M
Net Income	0.00	0.00	▼ -9.42M	▲ 7.85M	▼ -6.63M	▲ 9.95M	▲ 19.15M
Net Income Ratio	0.00	0.00	▼ -1.62	▲ 1.55	▼ -1.32	▲ 0.82	▲ 1.21
Eps	0.00	0.00	▼ -0.35	▲ 0.30	▼ -0.26	▲ 0.38	▲ 0.74
Eps Diluted	0.00	0.00	▼ -0.35	▲ 0.30	▼ -0.26	▲ 0.38	▲ 0.74
Weighted Average Shs Out	0.00	0.00	▲ 26.67M	▼ 25.95M	▲ 25.98M	▼ 25.98M	25.98M
Weighted Average Shs Out Dil	0.00	0.00	▲ 26.67M	▼ 25.95M	▲ 25.98M	25.98M	25.98M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	427.17K	▲ 1.18M	▼ 46.45K	▲ 696.58K	▲ 918.37K	▲ 5.48M	▲ 5.80M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 775.00	▼ 0.00	▲ 3.75M
Cash And Short Term Investments	427.17K	▲ 1.18M	▼ 46.45K	▲ 696.58K	▲ 918.37K	▲ 5.48M	▲ 9.55M
Net Receivables	20.61M	▲ 26.73M	▼ 5.54M	▲ 15.30M	▼ 14.35M	▼ 2.29M	▲ 4.87M
Inventory	0.00	0.00	0.00	0.00	▲ 23.29M	▼ 0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	▼ -23.27M	▲ -7.78M	▼ -14.43M
Total Current Assets	21.04M	▲ 27.90M	▼ 5.59M	▲ 16.00M	▼ 15.29M	▼ 7.80M	▲ 10.69M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	542.56M	▼ 537.94M	▼ 464.93M	▲ 466.81M	▼ 416.20M	▼ 347.54M	▲ 352.20M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-542.56M	▲ -537.94M	▲ -464.93M	▼ -466.81M	▲ -416.20M	▲ -347.54M	▼ -352.20M
Total Non Current Assets	542.56M	▼ 537.94M	▼ 464.93M	▲ 466.81M	▼ 416.20M	▼ 347.54M	▲ 355.96M
Other Assets	3.04K	▲ 19.12K	▼ 17.41K	▲ 21.67K	▼ 0.00	0.00	0.00
Total Assets	563.60M	▲ 565.86M	▼ 470.53M	▲ 482.82M	▼ 431.49M	▼ 355.34M	▲ 366.64M
Account Payables	32.36M	▲ 36.45M	▼ 18.76M	▼ 16.73M	▲ 21.29M	▲ 22.29M	▼ 9.59M
Short Term Debt	0.00	0.00	0.00	0.00	▲ 7.81K	▼ 2.22K	▲ 7.13K
Tax Payables	66.65K	▼ 62.20K	▼ 0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▼ -7.81K	▲ -2.22K	▲ 0.00
Other Current Liabilities	-32.36M	▼ -36.45M	▲ -18.76M	▲ -16.73M	▲ 116.41M	▼ 48.36M	▼ -9.60M
Total Current Liabilities	32.36M	▲ 36.45M	▼ 18.76M	▼ 16.73M	▲ 137.70M	▼ 70.65M	▼ 9.60M
Long Term Debt	155.00M	▲ 163.00M	▼ 119.00M	▲ 136.00M	▼ 116.00M	▼ 48.03M	▲ 68.00M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-155.00M	▼ -163.00M	▲ -119.00M	▼ -136.00M	▲ -116.00M	▲ -48.03M	▼ -68.00M
Total Non Current Liabilities	155.00M	▲ 163.00M	▼ 119.00M	▲ 136.00M	▼ 116.00M	▼ 48.03M	▲ 77.95M
Other Liabilities	1.23M	▼ 605.68K	▼ 500.77K	▼ 475.84K	▼ -115.92M	▲ -48.00M	▲ -9.59M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	188.59M	▲ 200.06M	▼ 138.27M	▲ 153.21M	▼ 137.77M	▼ 70.68M	▲ 77.96M
Preferred Stock	0.00	0.00	0.00	0.00	▲ 355.78M	▼ 284.66M	▼ 0.00
Common Stock	266.97K	266.97K	▼ 266.67K	▼ 259.53K	▲ 259.83K	259.83K	259.83K
Retained Earnings	92.01K	▼ -33.38M	▼ -59.61M	▲ -36.07M	▼ -62.06M	▼ -68.42M	▲ -64.39M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	▼ -62.06M	▲ 0.00	0.00
Other Total Stockholders Equity	374.66M	▲ 398.92M	▼ 391.61M	▼ 365.43M	▼ 61.80M	▲ 68.16M	▲ 352.82M
Total Stockholders Equity	375.02M	▼ 365.80M	▼ 332.27M	▼ 329.62M	▼ 293.72M	▼ 284.66M	▲ 288.68M
Total Equity	375.02M	▼ 365.80M	▼ 332.27M	▼ 329.62M	▼ 293.72M	▼ 284.66M	▲ 288.68M
Total Liabilities And Stockholders Equity	563.60M	▲ 565.86M	▼ 470.53M	▲ 482.82M	▼ 431.49M	▼ 355.34M	▲ 366.64M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	563.60M	▲ 565.86M	▼ 470.53M	▲ 482.82M	▼ 431.49M	▼ 355.34M	▲ 366.64M
Total Investments	542.56M	▼ 537.94M	▼ 464.93M	▲ 466.81M	▼ 416.20M	▼ 347.54M	▲ 355.96M
Total Debt	155.00M	▲ 163.00M	▼ 119.00M	▲ 136.00M	▼ 116.00M	▼ 48.03M	▲ 68.01M
Net Debt	154.57M	▲ 161.82M	▼ 118.95M	▲ 135.30M	▼ 115.08M	▼ 42.55M	▲ 62.21M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	4.60M	▼ 4.51M	▼ -9.42M	▲ 7.85M	▼ -6.63M	▲ 9.95M	▲ 19.15M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	129.13K	▲ 232.38K	▼ 133.30K	▼ -89.35K	▲ 69.53K	▲ 337.51K	▼ -238.10K
Accounts Receivables	129.13K	▲ 232.38K	▼ 133.30K	▼ -89.35K	▲ 31.72K	▲ 318.99K	▼ -254.04K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	▲ 26.20K	▼ 20.09K	▼ -1.44K
Other Working Capital	0.00	0.00	0.00	0.00	▲ 37.81K	▼ -1.56K	▲ 17.37K
Other Non Cash Items	4.38M	▼ -3.04M	▲ 29.97M	▼ -5.86M	▲ 17.00M	▼ -61.29K	▼ -7.42M
Net Cash Provided By Operating Activities	9.11M	▼ 1.70M	▲ 20.68M	▼ 1.90M	▲ 10.44M	▲ 10.57M	▲ 11.23M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -138.82M	▲ -106.63M	▼ -125.99M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 152.68M	▼ 110.94M	▼ 110.20M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	0.00	0.00	▲ 13.85M	▼ 4.31M	▼ -15.80M
Debt Repayment	0.00	0.00	0.00	0.00	▼ -10.00M	▲ -6.01M	▼ -20.00M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 190.36K	▲ 5.70M	▼ 0.00
Common Stock Repurchased	0.00	0.00	▼ -3.53M	▼ -9.02M	▲ -5.14M	▲ -1.35M	▲ 0.00
Dividends Paid	-4.90M	▲ -4.87M	▲ -3.23M	▲ -1.98M	▲ -648.26K	▼ -4.65M	▼ -7.56M
Other Financing Activities	-4.00M	▲ 3.50M	▼ -14.00M	▲ 3.01M	▼ -4.90M	▲ -3.00M	▲ 10.00M
Net Cash Used Provided By Financing Activities	-8.90M	▲ -1.37M	▼ -20.76M	▲ -4.03M	▼ -10.69M	▼ -18.01M	▲ 4.88M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	▲ 257.03K	▲ 1.57M	▼ 0.00
Net Change In Cash	209.82K	▲ 324.99K	▼ -82.55K	▼ -2.13M	▲ -514.06K	▼ -3.13M	▲ 318.12K
Cash At End Of Period	209.82K	▲ 324.99K	▼ -82.55K	▼ -2.13M	▲ 8.92M	▼ 5.48M	▲ 5.80M
Cash At Beginning Of Period	0.00	0.00	0.00	0.00	▲ 9.43M	▼ 8.62M	▼ 5.48M
Operating Cash Flow	9.11M	▼ 1.70M	▲ 20.68M	▼ 1.90M	▲ 10.44M	▲ 10.57M	▲ 11.23M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	9.11M	▼ 1.70M	▲ 20.68M	▼ 1.90M	▲ 10.44M	▲ 10.57M	▲ 11.23M
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