First Trust Senior Floating Rate Income Fund II
(NYSE) FCT
First Trust Senior Floating Rate Income Fund II Financials at a Glance
Market Cap
$250.74M
Revenue (TTM)
$53.55M
Net Income (TTM)
$40.87M
EPS (TTM)
$0.65
P/E Ratio
14.86
Dividend
$1.16
Beta (Volatility)
0.33 (Low)
Dividend
$1.16
Beta (Volatility)
0.33 (Low)
Price
$9.64
Volume
1,385
Open
$9.66
Price
$9.64
Volume
1,385
Open
$9.66
Previous Close
$9.64
Daily Range
$9.64 - $9.66
52-Week Range
$8.61 - $10.30
Dividend
$1.16
Beta (Volatility)
0.33 (Low)
Price
$9.64
Volume
1,385
Open
$9.66
Previous Close
$9.64
Daily Range
$9.64 - $9.66
52-Week Range
$8.61 - $10.30
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FCT Financials
Key Financial Metrics (TTM)
Gross Margin
94%
Operating Margin
89%
Net Income Margin
66%
Return on Equity
6%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
6.73%
Dividend Yield
0.12%
Payout Ratio
1.23%
Stock Overview
Market Cap
$250.74M
Shares Outstanding
25.98M
Volume
1.39K
Short Interest
0.00%
Avg. Volume
117.10K
Financials (TTM)
Gross Profit
$19.12M
Operating Income
$18.58M
EBITDA
$18.58M
Operating Cash Flow
$6.11M
Capital Expenditure
$0.00
Free Cash Flow
$6.11M
Cash & ST Invst.
$1.05M
Total Debt
$54.00M
First Trust Senior Floating Rate Income Fund II Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.60M
-20.0%
Gross Profit
$11.15M
-40.3%
Gross Margin
88.46%
N/A
Market Cap
$250.74M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$9.32M
-51.3%
EBITDA
$11.07M
N/A
Quarterly Fundamentals
Net Cash
$39.90M
+31.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$40.00M
-41.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
5.14%
N/A
Return on Invested Capital
7.38%
N/A
Free Cash Flow
$8.78M
-21.8%
Operating Cash Flow
$8.78M
-21.8%