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

9.75

+0.06(+0.62%)

Updated at October 21 04:00PM

Currency In USD

Valuation

Market Cap257.5M
Enterprise Value310.45M
P/E Ratio10.56
PEG Ratio-0.41
Price/Sales Ratio9.11
Price/Book Ratio0.92
Enterprise/Revenue11.02
Enterprise/EBITDA0

Fiscal Year

Fiscal YearMay 31, 2025
Most Recent QuarterMay 31, 2025

Profitability

Profit Margin0.86
Operating Margin0.89

Management Effectiveness

Return On Assets0.07
Return On Equity0.09

Income Statement

Revenue21.57M
Revenue/Share1.07
Gross Profit19.12M
EBITDA18.58M
Net Income18.58M
Diluted EPS0.72

Balance Sheet

Total Cash1.05M
Total Cash/Share0.04
Total Debt54M
Total Debt/Equity0.2
Current Ratio0.37
Book Value Per Share10.58

Price History

52-Week Change-5.71
52-Week High10.59
52-Week Low8.61
Moving Average 50 Days9.98
Moving Average 200 Days10.06

Statistics

Average Volume133,909
Shares Outstanding25.98M
% Held by Institutions31.1

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield11.94
Payout Ratio0.98
Last Split FactorN/A
Last Split DateN/A