First Trust Senior Floating Rate Income Fund II (FCT)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary $
9. 60
0
0%
$
249.44M Market Cap
1.16% Div Yield
1.06M Volume
$ 9.6
Previous Close 
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First Trust Senior Floating Rate Income Fund II (FCT) Statistics
Valuation metrics
Market Cap 249.44M
Enterprise value 289.34M
Trailing P/E (ttm) 14.77
Forward P/E -
PEG ratio -0.5
Price/Sales (ttm) 9.69
Price/Book (mrq) 0.93
Enterprise Value/Revenue 11.24
Enterprise Value/EBITDA 12.69
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 204.19K
Average volume (90 days) 83.19K
Price summary
52-Week low 9.4
52-Week high 10.29
Beta -
50-Day moving average 9.59
200-Day moving average 9.81
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.1196%
5-Year annual dividend yield -
Payout ratio 1.23
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 0.66%
Operating margin 0.89%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.99
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.65
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 0.01%
Book value per share (mrq) 10.36
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
