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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE
Currency in USD
10.06
+0.03(+0.30%)
Closed·
After Hours
10.060.00(0.00%)
·

FCT Financial Summary

Key Ratios

P/E Ratio10.88
Price/Book0.92
Debt / Equity19.65%
Return on Equity6.62%
Dividend Yield11.57%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
2025
31/05
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa20.0620.0826.0430.6226.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20.0620.0826.0430.6226.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.7616.1222.7927.3523.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.76-11.0813.9832.1218.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa482.82431.49355.34344.54356.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa153.2137.770.655881.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa329.62293.72284.66286.53274.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.814.6825.530.2825.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.0545.0495.643.946.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.4-44.82-91.03-47.24-7.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.650.224.57-3.31-1.13
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
11.57%
Industry Median 8.36%
Annualised payout
1.16
Paid monthly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Jan 31, 2025
EPS / Forecast
0.42 / --
Revenue / Forecast
12.95M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were First Trust Senior Floating Rate II's earnings for the latest quarter?

The First Trust Senior Floating Rate II EPS (TTM) is 0.00. First Trust Senior Floating Rate II reported sales of 12.95, net income of 11.02, and EPS of 0.42 for the latest quarter.

What was First Trust Senior Floating Rate II's net income for the latest quarter?

First Trust Senior Floating Rate II's net income for the latest quarter was 11.02.

How did First Trust Senior Floating Rate II's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14.85 in the previous quarter to 12.95 in the latest quarter, and net income moved from 12.97 to 11.02 compared to the previous quarter.

What is First Trust Senior Floating Rate II's net profit margin on a TTM basis?

First Trust Senior Floating Rate II's trailing twelve months (TTM) net profit margin is 71.22%.

How does First Trust Senior Floating Rate II's debt to equity ratio compare to industry standards?

First Trust Senior Floating Rate II's total debt-to-equity ratio is 19.65%.

What is First Trust Senior Floating Rate II's return on investment on a TTM basis?

First Trust Senior Floating Rate II's trailing twelve months (TTM) return on investment (ROI) is 6.62%.

Did First Trust Senior Floating Rate II gain or lose cash last quarter?

In the latest quarter, First Trust Senior Floating Rate II's net change in cash was -1.92 million.

What were First Trust Senior Floating Rate II's total assets and liabilities in the latest quarter?

As of the latest quarter, First Trust Senior Floating Rate II reported total assets of 342.79 million and total liabilities of 60.35 million.

How has First Trust Senior Floating Rate II's total revenue grown this year?

First Trust Senior Floating Rate II's total revenue was 14.85 in the previous quarter and 12.95 in the latest quarter.

What is First Trust Senior Floating Rate II's gross margin on a TTM basis?

First Trust Senior Floating Rate II's trailing twelve months (TTM) gross margin is 100.00%.

What was First Trust Senior Floating Rate II's revenue per share for the latest quarter?

First Trust Senior Floating Rate II's revenue per share for the latest quarter was 0.97.
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