First Trust Senior Floating Rate Income Fund II (FCT) NYSE
9.58
+0.01(+0.10%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 257.5M |
| Enterprise Value | 310.45M |
| P/E Ratio | 14.75 |
| PEG Ratio | -0.5 |
| Price/Sales Ratio | 9.67 |
| Price/Book Ratio | 0.93 |
| Enterprise/Revenue | 11.22 |
| Enterprise/EBITDA | 26.08 |
Fiscal Year
| Fiscal Year | May 31, 2025 |
| Most Recent Quarter | November 30, 2025 |
Profitability
| Profit Margin | 0.66 |
| Operating Margin | 0.89 |
Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.06 |
Income Statement
| Revenue | 21.57M |
| Revenue/Share | 0.99 |
| Gross Profit | 19.12M |
| EBITDA | 18.58M |
| Net Income | 18.58M |
| Diluted EPS | 0.72 |
Balance Sheet
| Total Cash | 104,588 |
| Total Cash/Share | 0 |
| Total Debt | 40M |
| Total Debt/Equity | 0.15 |
| Current Ratio | 0.01 |
| Book Value Per Share | 10.36 |
Price History
| 52-Week Change | -2.64 |
| 52-Week High | 10.29 |
| 52-Week Low | 9.4 |
| Moving Average 50 Days | 9.69 |
| Moving Average 200 Days | 9.83 |
Statistics
| Average Volume | 87,368 |
| Shares Outstanding | 25.98M |
| % Held by Institutions | 34.26 |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.16 |
| Trailing Annual Dividend Yield | 12.15 |
| Payout Ratio | 1.23 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
