First Trust Senior Floating Rate Income Fund II

(NYSE) FCT

Current Price$9.60

Market Cap$249.44M

Since IPO (2004)+159%

5 Year+28%

1 Year+7%

1 Month+1%

First Trust Senior Floating Rate Income Fund II Financials at a Glance

Market Cap

$249.44M

Revenue (TTM)

$53.55M

Net Income (TTM)

$40.87M

EPS (TTM)

$0.65

P/E Ratio

14.78

Dividend

$1.15

Beta (Volatility)

0.33 (Low)

Dividend

$1.15

Beta (Volatility)

0.33 (Low)

Price

$9.60

Volume

43,223

Open

$9.61

Price

$9.60

Volume

43,223

Open

$9.61

Previous Close

$9.60

Daily Range

$9.58 - $9.62

52-Week Range

$9.40 - $10.29

Estimated Earnings Date

N/A

Dividend

$1.15

Beta (Volatility)

0.33 (Low)

Price

$9.60

Volume

43,223

Open

$9.61

Previous Close

$9.60

Daily Range

$9.58 - $9.62

52-Week Range

$9.40 - $10.29

Estimated Earnings Date

N/A

FCT News

No articles available.

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About First Trust Senior Floating Rate Income Fund II

Industry

Capital Markets

Sector

Financials

CEO

James M. Dykas

Headquarters

Wheaton, IL 60187, US

FCT Financials

Key Financial Metrics (TTM)

Gross Margin

94.35%

Operating Margin

88.56%

Net Income Margin

65.54%

Return on Equity

6.21%

Return on Capital

5.65%

Return on Assets

5.14%

Earnings Yield

6.77%

Dividend Yield

11.96%

Payout Ratio

1.23%

Stock Overview

Market Cap

$249.44M

Shares Outstanding

25.98M

Volume

43.22K

Avg. Volume

93.26K

Financials (TTM)

Gross Profit

$49.20M

Operating Income

$47.44M

EBITDA

$47.44M

Operating Cash Flow

$76.15M

Capital Expenditure

$12.00

Free Cash Flow

$76.15M

Cash & ST Invst.

$104.59K

Total Debt

$40.00M

First Trust Senior Floating Rate Income Fund II Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$12.60M

-20.0%

Gross Profit

$11.15M

-40.3%

Gross Margin

88.46%

N/A

Market Cap

$249.44M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$9.32M

-51.3%

EBITDA

$11.07M

-21.8%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

$104.59K

-98.9%

Total Debt

$40.00M

-41.2%

Accounts Receivable

$8.19M

+68.1%

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%

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Questions About FCT

What is the current price of First Trust Senior Floating Rate Income Fund II?

First Trust Senior Floating Rate Income Fund II is trading at $9.60 per share.

What is the 52-week range for First Trust Senior Floating Rate Income Fund II?

Over the past 52 weeks, First Trust Senior Floating Rate Income Fund II has traded between $9.40 and $10.29.

How much debt does First Trust Senior Floating Rate Income Fund II have?

As of the most recent reporting period, First Trust Senior Floating Rate Income Fund II reported total debt of $54.00M.

How much cash does First Trust Senior Floating Rate Income Fund II have on hand?

First Trust Senior Floating Rate Income Fund II reported $3.05M in cash and cash equivalents in its most recent financial results.

What is First Trust Senior Floating Rate Income Fund II’s dividend yield?

First Trust Senior Floating Rate Income Fund II currently has a dividend yield of 11.96%.

First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II Financials at a Glance

FCT News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About First Trust Senior Floating Rate Income Fund II

FCT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

First Trust Senior Floating Rate Income Fund II Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FCT

What is the current price of First Trust Senior Floating Rate Income Fund II?

What is the 52-week range for First Trust Senior Floating Rate Income Fund II?

How much debt does First Trust Senior Floating Rate Income Fund II have?

How much cash does First Trust Senior Floating Rate Income Fund II have on hand?

What is First Trust Senior Floating Rate Income Fund II’s dividend yield?

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