First Trust Senior Floating Rate Income Fund II (FCT)

Price$9.75

Favorite Metrics

Price vs S&P 500 (26W)-5.80%

Price vs S&P 500 (4W)-6.18%

Market Capitalization$259.57M

P/E Ratio (Annual)18.57x

All Metrics

P/CF (Annual)2.72x

Book Value / Share (Quarterly)$10.96

Indicated Dividend (Annual)$1.16

Price vs S&P 500 (YTD)-6.12%

10-Day Avg Trading Volume0.07M

EPS (Annual)$0.54

ROI (Annual)-2.70%

Cash / Share (Quarterly)$0.21

P/E Normalized (Annual)18.57x

ROA (Last FY)3.93%

Cash Flow / Share (Annual)$3.68

P/B Ratio (Quarterly)0.87x

EPS Incl Extra (Annual)$0.54

Current Ratio (Annual)0.11x

Quick Ratio (Quarterly)0.11x

3-Month Avg Trading Volume0.12M

52-Week Price Return-0.10%

EV / Free Cash Flow (Annual)2.66x

52-Week High$10.29

EPS Excl Extra (Annual)$0.54

26-Week Price Return-1.82%

Quick Ratio (Annual)0.11x

13-Week Price Return-2.70%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)0.11x

Enterprise Value$254.094

Cash / Share (Annual)$0.21

3-Month Return Std Dev8.10%

ROE (Last FY)-3.77%

EPS Basic Excl Extra (Annual)$0.54

Total Debt / Equity (Quarterly)0.17x

Price vs S&P 500 (52W)-29.93%

Year-to-Date Return-3.48%

5-Day Price Return1.36%

EPS Normalized (Annual)$0.54

Month-to-Date Return0.83%

EBITD / Share (Annual)$0.54

P/B Ratio (Annual)0.87x

Book Value / Share (Annual)$10.96

Price vs S&P 500 (13W)-3.39%

Beta0.32x

P/FCF (Annual)2.72x

52-Week Low$9.40

About

First Trust Senior Floating Rate Income Fund II is a closed-end fund that seeks high current income by investing in senior secured floating-rate corporate loans across diverse sectors including insurance, software, healthcare, and technology. The fund's secondary objective is capital preservation. By focusing on floating-rate instruments, it aims to provide income that adjusts with interest rate changes.