Symbols / FCT Stock $9.76 -0.31% First Trust Senior Floating Rate Income Fund II

Financial Services • Asset Management • United States • NYQ
FCT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 253.60M
Enterprise Value 293.49M
Income 16.88M
Sales 25.75M
FCF (ttm) 9.50M
Book/sh 10.36
Cash/sh 0.00
Employees —
Insider 10d —
IPO May 26, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 179.08%
P/E 15.02
Forward P/E —
PEG —
P/S 9.85
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 11.40
Quick Ratio 0.14
Current Ratio 0.14
Debt/Eq 14.87
LT Debt/Eq —
EPS (ttm) 0.65
EPS next Y —
EPS Growth -15.50%
Revenue Growth -2.60%
EPS Gr Q/Q -15.50%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.25%
ROE 6.12%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.83%
Profit Margin 65.53%
Shs Outstand 25.98M
Shs Float —
Insider Own 0.00%
Instit Own 74.07%
Short Float 0.85%
Short Ratio 1.91
Short Interest 128.52K
52W High 10.29
vs 52W High -5.15%
52W Low 9.40
vs 52W Low 3.83%
Beta 0.31
Impl. Vol. —
Rel Volume 1.15
Avg Volume 82.98K
Volume 95.49K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.79
Price $9.76
Change -0.31%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.76
Latest analyst target
3. DCF / Fair value
$6.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.76
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2013-08-15 down Stifel Buy → Hold —
News
RSS: Latest FCT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-16 BOWEN JAMES A Director — 3,955 $10.41 $41,154
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
19.12
-41.75%
32.83
+125.16%
14.58
+239.68%
-10.44
Operating Revenue
19.12
-41.75%
32.83
+125.16%
14.58
+239.68%
-10.44
Operating Expense
0.54
-23.26%
0.70
+16.62%
0.60
-6.51%
0.65
Selling General And Administration
0.52
-24.21%
0.68
+16.33%
0.59
-4.93%
0.62
General And Administrative Expense
0.52
-24.21%
0.68
+16.33%
0.59
-4.93%
0.62
Other Operating Expenses
0.02
+8.88%
0.02
+27.30%
0.02
-41.99%
0.03
Net Income
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Pretax Income
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Net Interest Income
23.42
-12.74%
26.84
+15.25%
23.29
+26.87%
18.36
Interest Expense
2.45
-35.09%
3.77
+37.44%
2.75
+103.17%
1.35
Interest Income
25.87
-15.49%
30.62
+17.59%
26.04
+32.11%
19.71
Gain On Sale Of Security
-1.49
-37.68%
-1.08
+94.06%
-18.25
-1440.31%
-1.18
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Net Income From Continuing Operation Net Minority Interest
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Net Income From Continuing And Discontinued Operation
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Net Income Continuous Operations
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Normalized Income
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Net Income Common Stockholders
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Diluted EPS
0.71
-42.28%
1.23
+123.64%
0.55
+227.91%
-0.43
Basic EPS
0.71
-42.28%
1.23
+123.64%
0.55
+227.91%
-0.43
Basic Average Shares
26.17
+0.22%
26.12
+2.77%
25.41
-1.41%
25.77
Diluted Average Shares
26.17
+0.22%
26.12
+2.77%
25.41
-1.41%
25.77
Diluted NI Availto Com Stockholders
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
356.33
+3.42%
344.54
-3.04%
355.34
-17.65%
431.49
Cash And Cash Equivalents
1.05
-51.92%
2.18
-60.28%
5.48
+497.09%
0.92
Cash Financial
1.05
-51.92%
2.18
-60.28%
5.48
+497.09%
0.92
Receivables
8.94
-57.61%
21.10
+819.70%
2.29
-84.01%
14.35
Prepaid Assets
0.02
-0.99%
0.02
+0.66%
0.02
-0.01%
0.02
Investments And Advances
346.31
+7.81%
321.23
-7.57%
347.54
-16.50%
416.20
Total Liabilities Net Minority Interest
81.45
+40.43%
58.00
-17.94%
70.68
-48.70%
137.77
Payables
27.45
+1.67%
27.00
+19.22%
22.65
+4.37%
21.70
Accounts Payable
27.10
+1.74%
26.64
+19.53%
22.29
+4.71%
21.29
Other Payable
0.35
-3.30%
0.36
+0.22%
0.36
-13.46%
0.41
Long Term Debt And Capital Lease Obligation
54.00
+74.19%
31.00
-35.46%
48.03
-58.62%
116.07
Stockholders Equity
274.87
-4.07%
286.53
+0.66%
284.66
-3.08%
293.72
Common Stock Equity
274.87
-4.07%
286.53
+0.66%
284.66
-3.08%
293.72
Capital Stock
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Common Stock
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Share Issued
25.98
+0.00%
25.98
+0.00%
25.98
+0.00%
25.98
Ordinary Shares Number
25.98
+0.00%
25.98
+0.00%
25.98
+0.00%
25.98
Additional Paid In Capital
336.67
-2.74%
346.16
-1.89%
352.82
-0.76%
355.52
Retained Earnings
-62.06
-3.64%
-59.88
+12.48%
-68.42
-10.24%
-62.06
Total Equity Gross Minority Interest
274.87
-4.07%
286.53
+0.66%
284.66
-3.08%
293.72
Total Capitalization
328.87
+3.57%
317.53
-4.55%
332.69
-18.81%
409.79
Invested Capital
328.87
+3.57%
317.53
-4.55%
332.69
-18.81%
409.79
Total Debt
54.00
+74.19%
31.00
-35.46%
48.03
-58.62%
116.07
Net Debt
52.95
+83.73%
28.82
-32.26%
42.55
-63.05%
115.15
Net Tangible Assets
274.87
-4.07%
286.53
+0.66%
284.66
-3.08%
293.72
Tangible Book Value
274.87
-4.07%
286.53
+0.66%
284.66
-3.08%
293.72
Cash Cash Equivalents And Federal Funds Sold
1.05
-51.92%
2.18
-60.28%
5.48
+497.09%
0.92
Financial Assets Designatedas Fair Value Through Profitor Loss Total
346.31
+7.81%
321.23
-7.57%
347.53
-16.50%
416.20
Investmentin Financial Assets
346.31
+7.81%
321.23
-7.57%
347.54
-16.50%
416.20
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
6.11
-86.09%
43.94
-54.04%
95.60
+112.24%
45.04
Net Income From Continuing Operations
18.58
-42.15%
32.12
+129.84%
13.98
+226.11%
-11.08
Other Non Cash Items
-0.70
+34.64%
-1.07
+15.84%
-1.27
-18.79%
-1.07
Gain Loss On Investment Securities
-11.55
-190.12%
12.82
-84.46%
82.48
+44.80%
56.96
Change In Working Capital
-0.22
-422.03%
0.07
-55.32%
0.15
-10.18%
0.17
Change In Receivables
-0.24
-449.12%
-0.04
-119.62%
0.22
+34.00%
0.16
Change In Prepaid Assets
0.00
+250.35%
-0.00
-7150.00%
0.00
+100.16%
-0.00
Change In Payable
0.02
-81.49%
0.11
+258.63%
-0.07
-1647.21%
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-7.24
+84.67%
-47.24
+48.10%
-91.03
-103.11%
-44.82
Net Issuance Payments Of Debt
23.00
+235.29%
-17.00
+75.00%
-68.00
-240.00%
-20.00
Issuance Of Debt
103.00
-3.74%
107.00
+11.46%
96.00
+41.18%
68.00
Repayment Of Debt
-80.00
+35.48%
-124.00
+24.39%
-164.00
-86.36%
-88.00
Long Term Debt Issuance
103.00
-3.74%
107.00
+11.46%
96.00
+41.18%
68.00
Long Term Debt Payments
-80.00
+35.48%
-124.00
+24.39%
-164.00
-86.36%
-88.00
Net Long Term Debt Issuance
23.00
+235.29%
-17.00
+75.00%
-68.00
-240.00%
-20.00
Net Common Stock Issuance
—
—
—
0.37
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-30.24
0.00%
-30.24
-31.30%
-23.03
+8.55%
-25.19
Cash Dividends Paid
-30.24
0.00%
-30.24
-31.30%
-23.03
+8.55%
-25.19
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-1.13
+65.78%
-3.31
-172.40%
4.57
+1958.33%
0.22
Beginning Cash Position
2.18
-60.28%
5.48
+497.09%
0.92
+31.84%
0.70
End Cash Position
1.05
-51.92%
2.18
-60.28%
5.48
+497.09%
0.92
Free Cash Flow
6.11
-86.09%
43.94
-54.04%
95.60
+112.24%
45.04
Common Stock Issuance
—
—
—
0.37
Dividend Received CFO
—
—
0.26
+306.46%
0.06
Issuance Of Capital Stock
—
—
—
0.37
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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