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FCT First Trust Senior Floating Rate Income Fund II

10.29
0.02 (0.19%)
21 Dec 2024 - Closed
Delayed by 15 minutes

First Trust Senior Float... Financial Summary

The current FCT market cap is 267.37M. The company's latest EPS is USD 1.2363 and P/E is 8.32.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 May 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 25.85M20.06M20.08M26.04M30.62M
Operating Income 00000
Net Income -8.25M37.76M-11.08M13.98M32.12M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 May 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 470.53M482.82M431.49M355.34M344.54M
Total Liabilities 138.27M153.21M137.77M70.68M58M
Total Equity 332.27M329.62M293.72M284.66M286.54M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 May 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A 24.05M45.04M95.6M43.94M
Investing N/A N/A N/A N/A N/A
Financing N/A -23.4M-44.82M-91.03M-47.24M
Market Cap 267.37M
Price to Earnings Ratio 8.32
Price to Sales Ratio 8.72
Price to Cash Ratio 122.67
Price to Book Ratio 0.93
Dividend Yield 11.31%

Share Statistics

Shares Outstanding 25.98M
Average Volume (1 week) 107.5k
Average Volume (1 Month) 106.05k
52 Week Change 4.15%
52 Week High 10.93
52 Week Low 9.70
Spread (Intraday) 0.33 (3.11%)

Company Info

Company Name First Trust Senior Floating Rate Income Fund II
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry unit inv tr, closed-end mgmt (6726)