FCTFirst Trust Senior Floating Rate Income Fund II

NYSE · US · Financial Services · Asset Management · ftportfolios.com

9.700USD+0.31%Mkt Cap: 251.26M $P/E: 21.9813d ago

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 …

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Key Statistics

Company

Market Cap251.26M $

Enterprise Value290.64M $

Revenue (TTM)25.75M $

Gross Profit25.75M $

Net Income (TTM)11.53M $

Revenue/Share0.9910 USD

Last Price9.700 USD

Fiscal Year EndMay 2025

MR QuarterNov 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)21.98

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.28

P/S—

P/B0.93

EPS (TTM)0.44

EPS (Forward)—

52W Range

0.000095% of range10.24

52W High10.24 USD

52W Low0.0000 USD

Profitability

Gross Margin100.00%

Oper. Margin87.83%

EBITDA Margin0.00%

Profit Margin95.22%

ROE4.50%

ROA4.09%

Growth

Revenue Growth-2.60%

Earnings Growth-15.50%

Cash Flow & Leverage

Operating CF82.08M $

CapEx (TTM)—

FCF Margin36.91%

FCF Yield3.78%

Net Debt39.90M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.03

Current Ratio0.14

Quick Ratio0.14

Book Value/Sh10.36 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate1.150 USD

Trail. Div Rate0.0000 USD

Div. Yield11.90%

5Y Avg Yield10.29%

Payout Ratio179.08%

Ex-Div DateJul 1, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.98M

Float—

Insiders0.00%

Institutions35.33%

Short Interest

Short Ratio1.1d

Short % Float0.95%

Short % Out.0.55%

Shares Short143.83K

Short (prev mo.)22.55K

Technical

SMA 509.614 (+0.9%)

SMA 2009.744 (-0.5%)

Beta0.30

S&P 52W Chg18.16%

Avg Vol (30d)154.16K

Avg Vol (10d)206.29K

Technical Indicators

RSI (14)64.6

MACD0.0154

MACD Signal0.0108

MACD Hist.+0.0046

BB Upper9.696 USD

BB Middle9.644 USD

BB Lower9.592 USD

BB Width1.08%

ATR (14)0.7289 USD

Vol Ratio (20d)0.00x