First Trust Senior Floating Rate Income Fund II (FCT)
Market Closed
7 Aug, 20:00
NYSE NYSE Primary $
9. 67
+0.02
+0.2073%
After Hours
$
+0.03 +0.3102% 9. 70
251.31M Market Cap
1.16% Div Yield
1.13M Volume
$ 9.65
Previous Close 
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First Trust Senior Floating Rate Income Fund II (FCT) Statistics
Valuation metrics
Market Cap 251.31M
Enterprise value 252.32M
Trailing P/E (ttm) 21.72
Forward P/E -
PEG ratio -0.59
Price/Sales (ttm) 13.14
Price/Book (mrq) 0.98
Enterprise Value/Revenue 13.19
Enterprise Value/EBITDA 18
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 452.03K
Average volume (90 days) 93.65K
Price summary
52-Week low 9.4
52-Week high 10.24
Beta -
50-Day moving average 9.65
200-Day moving average 9.73
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.1187%
5-Year annual dividend yield -
Payout ratio 2.62
Dividend Date 15 Jul 2026
Ex-Dividend Date 1 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.6%
Operating margin 0.73%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.74
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.44
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.23
Total debt (mrq) -
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 1.43%
Book value per share (mrq) 9.86
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
