First Trust Senior Floating Rate Income Fund II – NYSE:FCT

First Trust Senior Floating Rate Income Fund II stock price today

$10.06
-0.40
-3.82%
Financial Health
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First Trust Senior Floating Rate Income Fund II stock price monthly change

+2.65%
month

First Trust Senior Floating Rate Income Fund II stock price quarterly change

+2.65%
quarter

First Trust Senior Floating Rate Income Fund II stock price yearly change

+6.30%
year

First Trust Senior Floating Rate Income Fund II key metrics

Market Cap
270.09M
Enterprise value
300.61M
P/E
6.51
EV/Sales
7.78
EV/EBITDA
14.14
Price/Sales
7.04
Price/Book
0.94
PEG ratio
0.17
EPS
1.67
Revenue
42.53M
EBITDA
34.19M
Income
43.64M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
108.02%
Oper. margin
107.54%
Gross margin
92.37%
EBIT margin
107.54%
EBITDA margin
80.4%
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First Trust Senior Floating Rate Income Fund II stock price history

First Trust Senior Floating Rate Income Fund II stock forecast

First Trust Senior Floating Rate Income Fund II financial statements

First Trust Senior Floating Rate Income Fund II (NYSE:FCT): Profit margin
Feb 2023 6.69M 4.97M 74.28%
May 2023 12.08M 9.95M 82.32%
Aug 2023 7.88M 9.57M 121.47%
Nov 2023 15.86M 19.14M 120.68%
11.12%
Yield TTM
First Trust Senior Floating Rate Income Fund II (NYSE:FCT): Payout ratio
Payout ratio 74.69%
First Trust Senior Floating Rate Income Fund II (NYSE:FCT): Dividend Yield
2016 32.86%
2017 5.65%
2019 6.05%
2020 8.45%
2022 8.89%
First Trust Senior Floating Rate Income Fund II (NYSE:FCT): Debt to assets
Aug 2022 372155610 85.31M 22.92%
Nov 2022 372155610 85.44M 22.96%
Aug 2023 366640981 77.95M 21.26%
Nov 2023 366640981 77.95M 21.26%
First Trust Senior Floating Rate Income Fund II (NYSE:FCT): Cash Flow
Feb 2023 7.43M 0 -9.00M
May 2023 10.56M 4.31M -18.01M
Aug 2023 -2.27M 0 2.43M
Nov 2023 11.23M -15.79M 4.88M

First Trust Senior Floating Rate Income Fund II other data

First Trust Senior Floating Rate Income Fund II (NYSE:FCT): Insider trades (number of shares)
Period Buy Sel
Dec 2024 0 3955
Transaction Date Insider Security Shares Price per share Total value Source
Sale
BOWEN JAMES A director, other: Officer - Inve..
Common Shares 3,955 $10.41 $41,156
Sale
KADLEC THOMAS R director
Common Shares 719 $11.83 $8,505
Purchase
HOUSEY WILLIAM A JR other: Officer of Advisor, Port..
Common Shares 1,000 $11.62 $11,620
Purchase
HOUSEY WILLIAM A JR other: Officer of Advisor, Port..
Common Shares 500 $11.63 $5,815
Purchase
HOUSEY WILLIAM A JR other: Officer of Advisor, Port..
Common Shares 500 $11.63 $5,815
Purchase
HOUSEY WILLIAM A JR other: Officer of Advisor, Port..
Common Shares 500 $11.63 $5,815
Purchase
HOUSEY WILLIAM A JR other: Officer of Advisor, Port..
Common Shares 200 $11.63 $2,326
Purchase
FRIES SCOTT D other: Officer-Investment Advisor
Common Shares 428 $11.69 $5,003
Purchase
HOUSEY WILLIAM A JR other: Officer of Advisor, Port..
Common Shares 250 $12.28 $3,070
Purchase
BOWEN JAMES A director, other: Officer-Invest..
Common Shares 3,955 $12.8 $50,624
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  • What's the price of First Trust Senior Floating Rate Income Fund II stock today?

    One share of First Trust Senior Floating Rate Income Fund II stock can currently be purchased for approximately $10.06.

  • When is First Trust Senior Floating Rate Income Fund II's next earnings date?

    Unfortunately, First Trust Senior Floating Rate Income Fund II's (FCT) next earnings date is currently unknown.

  • Does First Trust Senior Floating Rate Income Fund II pay dividends?

    Yes, First Trust Senior Floating Rate Income Fund II pays dividends and its trailing 12-month yield is 11.13% with 75% payout ratio. The last First Trust Senior Floating Rate Income Fund II stock dividend of $0.07 was paid on 15 Feb 2022.

  • How much money does First Trust Senior Floating Rate Income Fund II make?

    First Trust Senior Floating Rate Income Fund II has a market capitalization of 270.09M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 393.34% to 30.62M US dollars.

  • What is First Trust Senior Floating Rate Income Fund II's stock symbol?

    First Trust Senior Floating Rate Income Fund II is traded on the NYSE under the ticker symbol "FCT".

  • What is First Trust Senior Floating Rate Income Fund II's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of First Trust Senior Floating Rate Income Fund II?

    Shares of First Trust Senior Floating Rate Income Fund II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When First Trust Senior Floating Rate Income Fund II went public?

    First Trust Senior Floating Rate Income Fund II is publicly traded company for more then 21 years since IPO on 26 May 2004.

  • What is First Trust Senior Floating Rate Income Fund II's official website?

    The official website for First Trust Senior Floating Rate Income Fund II is ftportfolios.com.

  • Where are First Trust Senior Floating Rate Income Fund II's headquarters?

    First Trust Senior Floating Rate Income Fund II is headquartered at 120 East Liberty Drive, Wheaton, IL.

  • How can i contact First Trust Senior Floating Rate Income Fund II?

    First Trust Senior Floating Rate Income Fund II's mailing address is 120 East Liberty Drive, Wheaton, IL and company can be reached via phone at +63 07658000.

First Trust Senior Floating Rate Income Fund II company profile:

First Trust Senior Floating Rate Income Fund II

ftportfolios.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

120 East Liberty Drive
Wheaton, IL 60187

CIK: 0001282850
ISIN: US33733U1088
CUSIP: 33733U108