First Trust Senior Floating Rate Income Fund II FCT Stock
First Trust Senior Floating Rate Income Fund II Price Chart
First Trust Senior Floating Rate Income Fund II FCT Financial and Trading Overview
Contents
- First Trust Senior Floating Rate Income Fund II Price Chart
- First Trust Senior Floating Rate Income Fund II FCT Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of First Trust Senior Floating Rate Income Fund II
- Q&A For First Trust Senior Floating Rate Income Fund II Stock
| First Trust Senior Floating Rate Income Fund II stock price | 10.18 USD |
| Previous Close | 9.61 USD |
| Open | 9.65 USD |
| Bid | 0 USD x 1000 |
| Ask | 0 USD x 800 |
| Day's Range | 9.62 - 9.69 USD |
| 52 Week Range | 9.32 - 10.99 USD |
| Volume | 74.17K USD |
| Avg. Volume | 68.95K USD |
| Market Cap | 251.78M USD |
| Beta (5Y Monthly) | 0.607746 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.13 USD |
| Forward Dividend & Yield | 1.16 (12.10%) |
| Ex-Dividend Date | June 1, 2023 |
| 1y Target Est | N/A |
FCT Valuation Measures
| Enterprise Value | 295.08M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.107307 |
| Price/Book (mrq) | 0.87819463 |
| Enterprise Value/Revenue | 13.018 |
| Enterprise Value/EBITDA | N/A |
Trading Information
First Trust Senior Floating Rate Income Fund II Stock Price History
| Beta (5Y Monthly) | 0.607746 |
| 52-Week Change | -3.48% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 10.99 USD |
| 52 Week Low | 9.32 USD |
| 50-Day Moving Average | 9.66 USD |
| 200-Day Moving Average | 9.81 USD |
FCT Share Statistics
| Avg. Volume (3 month) | 68.95K USD |
| Avg. Daily Volume (10-Days) | 70.22K USD |
| Shares Outstanding | 25.98M |
| Float | N/A |
| Short Ratio | 0.38 |
| % Held by Insiders | 13.80% |
| % Held by Institutions | 72.34% |
| Shares Short | 22.57K |
| Short % of Float | 0.11% |
| Short % of Shares Outstanding | 0.090% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.87 |
| Trailing Annual Dividend Yield | 9.05% |
| 5 Year Average Dividend Yield | 818.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | May 31, 2022 |
| Most Recent Quarter (mrq) | November 30, 2022 |
| Next Fiscal Year End | May 31, 2023 |
Profitability
| Profit Margin | -40.73% |
| Operating Margin (ttm) | 83.86% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.83% |
| Return on Equity (ttm) | -3.052% |
Income Statement
| Revenue (ttm) | 22.67M USD |
| Revenue Per Share (ttm) | 0.87 USD |
| Quarterly Revenue Growth (yoy) | 25.80% |
| Gross Profit (ttm) | 20.08M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -9234251 USD |
| Diluted EPS (ttm) | -0.36 |
| Quarterly Earnings Growth (yoy) | 84.89% |
Balance Sheet
| Total Cash (mrq) | 8.62M USD |
| Total Cash Per Share (mrq) | 0.33 USD |
| Total Debt (mrq) | 54M USD |
| Total Debt/Equity (mrq) | 18.83 USD |
| Current Ratio (mrq) | 0.358 |
| Book Value Per Share (mrq) | 11.034 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 101.6M USD |
| Levered Free Cash Flow (ttm) | 8.1M USD |
Profile of First Trust Senior Floating Rate Income Fund II
| Country | United States |
| State | IL |
| City | Wheaton |
| Address | 120 East Liberty Drive |
| ZIP | 60187 |
| Phone | 630-765-8000 |
| Website | https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For First Trust Senior Floating Rate Income Fund II Stock
What is a current FCT stock price?
First Trust Senior Floating Rate Income Fund II FCT stock price today per share is 10.18 USD.
How to purchase First Trust Senior Floating Rate Income Fund II stock?
You can buy FCT shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for First Trust Senior Floating Rate Income Fund II?
The stock symbol or ticker of First Trust Senior Floating Rate Income Fund II is FCT.
Which industry does the First Trust Senior Floating Rate Income Fund II company belong to?
The First Trust Senior Floating Rate Income Fund II industry is Asset Management.
How many shares does First Trust Senior Floating Rate Income Fund II have in circulation?
The max supply of First Trust Senior Floating Rate Income Fund II shares is 25.98M.
What is First Trust Senior Floating Rate Income Fund II Price to Earnings Ratio (PE Ratio)?
First Trust Senior Floating Rate Income Fund II PE Ratio is 9.00885000 now.
What was First Trust Senior Floating Rate Income Fund II earnings per share over the trailing 12 months (TTM)?
First Trust Senior Floating Rate Income Fund II EPS is 1.13 USD over the trailing 12 months.
Which sector does the First Trust Senior Floating Rate Income Fund II company belong to?
The First Trust Senior Floating Rate Income Fund II sector is Financial Services.
First Trust Senior Floating Rate Income Fund II FCT included in indexes
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