First Trust Senior Floating Rate Income Fund II(NYSE) FCT
This security has been delisted. This page is retained for historical reference.
| Metric | Price | Date |
|---|---|---|
| Last close | USD 9.67 | 2026-08-07 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.21% | USD 9.65 | 2026-07-31 |
| 1 month | +0.94% | USD 9.58 | 2026-07-08 |
| 3 month | +0.73% | USD 9.60 | 2026-05-08 |
| Year to date | +2.76% | USD 9.41 | 2025-12-31 |
| 1 year | +7.32% | USD 9.01 | 2025-08-07 |
| 3 year | +35.11% | USD 7.16 | 2023-08-08 |
| 5 year | +32.46% | USD 7.30 | 2021-08-06 |
| Since inception | +160.95% | USD 3.71 | 2004-05-26 |
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Get Access NowFCT Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
First Trust Senior Floating Rate Income Fund II Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2023 | 2023-05-31 | USD 7,789,909 | -58.8% |
| 2024 | 2024-05-31 | USD 29,532,994 | 279.1% |
| 2025 | 2025-05-31 | USD 24,599,712 | -16.7% |
| 2026 | 2026-05-31 | USD 19,132,255 | -22.2% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-11-30 | -12.8% |
| Q4 | 2025-05-31 | 1.5% |
| Q2 | 2025-11-30 | -4.1% |
| Q4 | 2026-05-31 | -48.2% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2023 | 2023-05-31 | USD 0.54 | N/A |
| 2024 | 2024-05-31 | USD 1.24 | 129.8% |
| 2025 | 2025-05-31 | USD 0.72 | -42.1% |
| 2026 | 2026-05-31 | USD 0.44 | -37.9% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-11-30 | -16.0% |
| Q4 | 2025-05-31 | -31.0% |
| Q2 | 2025-11-30 | 24.1% |
| Q4 | 2026-05-31 | -76.3% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-56.0%
Gross Profit
-56.1%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
-82.9%
EBITDA
-77.7%
Quarterly Fundamentals
Total Cash
+174.8%
Total Debt
-77.4%
Accounts Receivable
-3.2%
Inventory
N/A
Long Term Debt
N/A
Short Term Debt
N/A
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
-84.0%
Operating Cash Flow
-84.0%