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

9.58

+0.01(+0.10%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap257.5M
Enterprise Value310.45M
P/E Ratio14.75
PEG Ratio-0.5
Price/Sales Ratio9.67
Price/Book Ratio0.93
Enterprise/Revenue11.22
Enterprise/EBITDA26.08

Fiscal Year

Fiscal YearMay 31, 2025
Most Recent QuarterNovember 30, 2025

Profitability

Profit Margin0.66
Operating Margin0.89

Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue21.57M
Revenue/Share0.99
Gross Profit19.12M
EBITDA18.58M
Net Income18.58M
Diluted EPS0.72

Balance Sheet

Total Cash104,588
Total Cash/Share0
Total Debt40M
Total Debt/Equity0.15
Current Ratio0.01
Book Value Per Share10.36

Price History

52-Week Change-2.64
52-Week High10.29
52-Week Low9.4
Moving Average 50 Days9.69
Moving Average 200 Days9.83

Statistics

Average Volume87,368
Shares Outstanding25.98M
% Held by Institutions34.26

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield12.15
Payout Ratio1.23
Last Split FactorN/A
Last Split DateN/A