9.690USD+0.31%Mkt Cap: 251.78M USDP/E: 14.91Last update: 2026-05-26
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to …
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap251.78M USD
Enterprise Value291.67M USD
Revenue (TTM)25.75M USD
Gross Profit25.75M USD
Net Income (TTM)18.58M USD
Revenue/Share0.9910 USD
Last Price9.690 USD
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.91
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue11.33
P/S9.78
P/B0.94
EPS (TTM)0.65
EPS (Forward)—
52W Range
9.40033% of range10.29
52W High10.29 USD
52W Low9.400 USD
Profitability
Gross Margin100.00%
Oper. Margin87.83%
EBITDA Margin0.00%
Profit Margin97.18%
ROE6.76%
ROA5.21%
Growth
Revenue Growth-2.60%
Earnings Growth-15.50%
Cash Flow & Leverage
Operating CF6.11M USD
CapEx (TTM)—
FCF Margin36.91%
FCF Yield3.78%
Net Debt39.90M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.20
Current Ratio0.14
Quick Ratio0.14
Book Value/Sh10.36 USD
Cash/Share0.0040 USD
Dividends
Fwd Div Rate1.160 USD
Trail. Div Rate1.164 USD
Div. Yield12.01%
5Y Avg Yield10.25%
Payout Ratio179.08%
Ex-Div DateJun 1, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.25.98M
Float—
Insiders0.00%
Institutions73.98%
Short Interest
Short Ratio1.9d
Short % Float0.85%
Short % Out.0.49%
Shares Short128.52K
Short (prev mo.)235.59K
Technical
SMA 509.705 (-0.2%)
SMA 2009.837 (-1.5%)
Beta0.31
S&P 52W Chg28.31%
Avg Vol (30d)73.92K
Avg Vol (10d)76.96K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—