FCT
First Trust Senior Floating Rate Income Fund II
Price Chart
Latest Quote
$9.60
+0.01 (+0.10%)
Current Price
| Previous Close | $9.59 |
| Open | $9.58 |
| Day High | $9.62 |
| Day Low | $9.58 |
| Volume | 53,183 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 12.14% |
| Shares Outstanding | 25.98M |
| Quarterly Dividend Yield | 12.14% |
| Quarterly Dividend | $1.16 |
| Total Debt | $40.00M |
| Cash Equivalents | $105K |
| Revenue | $25.75M |
| Net Income | $16.88M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $249.44M |
| P/E Ratio | 14.77 |
| EPS (TTM) | $0.65 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $289.34M |
| Sales | $25.75M |
| Income | $16.88M |
| Book/sh | $10.36 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.14 |
| Debt/Eq | 14.87 |
| EPS Growth TTM | -15.50% |
Returns & Margins
| ROA | 4.25% |
| ROE | 6.12% |
| Gross Margin | 100.00% |
| Operating Margin | 87.83% |
| Profit Margin | 65.53% |
Ownership
| Institutional Ownership | 73.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.69 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.58 |
| SMA50 | $9.60 |
| SMA200 | $9.35 |
| RSI | 56.52 |
| ATR | 0.0557 |
| Short Float | 0.39% |
| Short Ratio | 0.70 |
| Volatility | 0.31 |
| Rel Volume | 0.49 |
Performance History
| Week | +0.21% |
| Month | -0.44% |
| Quarter | +2.53% |
| 6 Months | +1.46% |
| YTD | +1.09% |
| Year | +9.09% |
| 3 Years | +41.41% |
| 5 Years | +28.75% |
| 10 Years | +76.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $9.60 | 53,183 |
| 2026-06-18 | $9.59 | 61,600 |
| 2026-06-17 | $9.61 | 128,700 |
| 2026-06-16 | $9.59 | 82,000 |
| 2026-06-15 | $9.60 | 68,900 |
| 2026-06-12 | $9.58 | 133,000 |
| 2026-06-11 | $9.54 | 129,000 |
| 2026-06-10 | $9.57 | 70,100 |
| 2026-06-09 | $9.58 | 103,500 |
| 2026-06-08 | $9.57 | 70,100 |
| 2026-06-05 | $9.58 | 105,700 |
| 2026-06-04 | $9.58 | 128,200 |
| 2026-06-03 | $9.56 | 140,200 |
| 2026-06-02 | $9.58 | 115,400 |
| 2026-06-01 | $9.57 | 211,900 |
| 2026-05-29 | $9.56 | 159,800 |
| 2026-05-28 | $9.58 | 106,200 |
| 2026-05-27 | $9.57 | 92,100 |
| 2026-05-26 | $9.60 | 116,200 |
About First Trust Senior Floating Rate Income Fund II
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.
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $19,121,968 | $32,825,251 | $14,578,935 | $-10,437,221 |
| Operating Revenue | $19,121,968 | $32,825,251 | $14,578,935 | $-10,437,221 |
| Expenses | ||||
| Interest Expense | $2,449,874 | $3,774,352 | $2,746,131 | $1,351,656 |
| Operating Expense | $539,743 | $703,322 | $603,106 | $645,070 |
| Other Operating Expenses | $22,003 | $20,208 | $15,874 | $27,365 |
| General And Administrative Expense | $517,740 | $683,114 | $587,232 | $617,705 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Net Interest Income | $23,423,014 | $26,841,924 | $23,290,137 | $18,356,936 |
| Interest Income | $25,872,888 | $30,616,276 | $26,036,268 | $19,708,592 |
| Normalized Income | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Net Income From Continuing And Discontinued Operation | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Net Income Common Stockholders | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Net Income | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Net Income Including Noncontrolling Interests | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Net Income Continuous Operations | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Pretax Income | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Per Share | ||||
| Diluted EPS | $0.71 | $1.23 | $0.55 | $-0.43 |
| Basic EPS | $0.71 | $1.23 | $0.55 | $-0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $26,172,148 | $26,115,389 | $25,410,598 | $25,772,770 |
| Basic Average Shares | $26,172,148 | $26,115,389 | $25,410,598 | $25,772,770 |
| Diluted NI Availto Com Stockholders | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Gain On Sale Of Security | $-1,491,513 | $-1,083,282 | $-18,246,359 | $-1,184,588 |
| Selling General And Administration | $517,740 | $683,114 | $587,232 | $617,705 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $274,872,167 | $286,534,606 | $284,657,340 | $293,715,784 |
| Total Assets | $356,325,359 | $344,535,399 | $355,336,925 | $431,490,505 |
| Investmentin Financial Assets | $346,311,898 | $321,232,411 | $347,537,956 | $416,201,705 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $346,311,898 | $321,232,411 | $347,527,163 | $416,201,705 |
| Prepaid Assets | $21,164 | $21,376 | $21,235 | $21,237 |
| Receivables | $8,944,458 | $21,100,127 | $2,294,245 | $14,349,194 |
| Cash And Cash Equivalents | $1,047,283 | $2,178,303 | $5,483,489 | $918,369 |
| Cash Financial | $1,047,283 | $2,178,303 | $5,483,489 | $918,369 |
| Cash Cash Equivalents And Federal Funds Sold | $1,047,283 | $2,178,303 | $5,483,489 | $918,369 |
| Debt | ||||
| Net Debt | $52,952,717 | $28,821,697 | $42,546,232 | $115,154,156 |
| Total Debt | $54,000,000 | $31,000,000 | $48,029,721 | $116,072,525 |
| Long Term Debt And Capital Lease Obligation | $54,000,000 | $31,000,000 | $48,029,721 | $116,072,525 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $81,453,192 | $58,000,793 | $70,679,585 | $137,774,721 |
| Payables | $27,450,700 | $26,998,642 | $22,645,700 | $21,698,460 |
| Other Payable | $346,197 | $358,011 | $357,242 | $412,814 |
| Accounts Payable | $27,104,503 | $26,640,631 | $22,288,458 | $21,285,646 |
| Equity | ||||
| Common Stock Equity | $274,872,167 | $286,534,606 | $284,657,340 | $293,715,784 |
| Total Equity Gross Minority Interest | $274,872,167 | $286,534,606 | $284,657,340 | $293,715,784 |
| Stockholders Equity | $274,872,167 | $286,534,606 | $284,657,340 | $293,715,784 |
| Retained Earnings | $-62,058,083 | $-59,880,756 | $-68,418,608 | $-62,064,533 |
| Other | ||||
| Ordinary Shares Number | $25,983,388 | $25,983,388 | $25,983,388 | $25,983,388 |
| Share Issued | $25,983,388 | $25,983,388 | $25,983,388 | $25,983,388 |
| Tangible Book Value | $274,872,167 | $286,534,606 | $284,657,340 | $293,715,784 |
| Invested Capital | $328,872,167 | $317,534,606 | $332,687,061 | $409,788,309 |
| Total Capitalization | $328,872,167 | $317,534,606 | $332,687,061 | $409,788,309 |
| Additional Paid In Capital | $336,670,416 | $346,155,528 | $352,816,114 | $355,520,483 |
| Capital Stock | $259,834 | $259,834 | $259,834 | $259,834 |
| Common Stock | $259,834 | $259,834 | $259,834 | $259,834 |
| Investments And Advances | $346,311,898 | $321,232,411 | $347,537,956 | $416,201,705 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,113,644 | $43,939,477 | $95,599,393 | $45,042,355 |
| Operating Activities | ||||
| Operating Cash Flow | $6,113,644 | $43,939,477 | $95,599,393 | $45,042,355 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,244,664 | $-47,244,663 | $-91,034,273 | $-44,820,567 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-30,244,664 | $-30,244,663 | $-23,034,273 | $-25,186,827 |
| Common Stock Dividend Paid | $-30,244,664 | $-30,244,663 | $-23,034,273 | $-25,186,827 |
| Dividend Received Cfo | - | - | $259,985 | $63,964 |
| Issuance Of Capital Stock | - | - | - | $366,260 |
| Net Common Stock Issuance | - | - | - | $366,260 |
| Common Stock Issuance | - | - | - | $366,260 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-80,000,000 | $-124,000,000 | $-164,000,000 | $-88,000,000 |
| Issuance Of Debt | $103,000,000 | $107,000,000 | $96,000,000 | $68,000,000 |
| End Cash Position | $1,047,283 | $2,178,303 | $5,483,489 | $918,369 |
| Beginning Cash Position | $2,178,303 | $5,483,489 | $918,369 | $696,581 |
| Changes In Cash | $-1,131,020 | $-3,305,186 | $4,565,120 | $221,788 |
| Net Issuance Payments Of Debt | $23,000,000 | $-17,000,000 | $-68,000,000 | $-20,000,000 |
| Net Long Term Debt Issuance | $23,000,000 | $-17,000,000 | $-68,000,000 | $-20,000,000 |
| Long Term Debt Payments | $-80,000,000 | $-124,000,000 | $-164,000,000 | $-88,000,000 |
| Long Term Debt Issuance | $103,000,000 | $107,000,000 | $96,000,000 | $68,000,000 |
| Change In Working Capital | $-217,423 | $67,516 | $151,109 | $168,237 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $20,550 | $111,033 | $-69,996 | $4,524 |
| Change In Prepaid Assets | $212 | $-141 | $2 | $-1,286 |
| Change In Receivables | $-238,185 | $-43,376 | $221,103 | $164,999 |
| Other Non Cash Items | $-698,527 | $-1,068,754 | $-1,269,945 | $-1,069,050 |
| Gain Loss On Investment Securities | $-11,552,631 | $12,818,786 | $82,482,415 | $56,961,495 |
| Net Income From Continuing Operations | $18,582,225 | $32,121,929 | $13,975,829 | $-11,082,291 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-22