First Trust Senior Floating Rate Income Fund II (FCT) NYSE

Currency In USD

AD

Valuation

Market Cap248.66M
Enterprise Value249.67M
P/E Ratio21.72
PEG Ratio-0.59
Price/Sales Ratio13.14
Price/Book Ratio0.98
Enterprise/Revenue13.19
Enterprise/EBITDA18

Fiscal Year

Fiscal YearMay 31, 2026
Most Recent QuarterMay 31, 2026

Profitability

Profit Margin0.6
Operating Margin0.73
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.04

Income Statement

Revenue19.13M
Revenue/Share0.74
Gross Profit16.4M
EBITDA14.02M
Net Income11.53M
Diluted EPS0.44

Balance Sheet

Total Cash5.99M
Total Cash/Share0.23
Total Debt7M
Total Debt/Equity0.03
Current Ratio1.43
Book Value Per Share9.86

Price History

52-Week Change-4.82
52-Week High10.24
52-Week Low9.4
Moving Average 50 Days9.61
Moving Average 200 Days9.74

Statistics

Average Volume145,277
Shares Outstanding25.99M
% Held by Institutions34.18

Dividend And Splits

Trailing Annual Dividend Rate1.15
Trailing Annual Dividend Yield11.87
Payout Ratio2.62
Last Split FactorN/A
Last Split DateN/A
AD