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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.42+0.01 (+0.07%)
As of 10:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 270.49M
Enterprise Value N/A
Trailing P/E 9.21
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.11
Price/Book (mrq)0.94
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 38.78%
S&P500 52-Week Change 325.59%
52 Week High 310.48
52 Week Low 39.45
50-Day Moving Average 310.24
200-Day Moving Average 310.02

Share Statistics

Avg Vol (3 month) 3108.55k
Avg Vol (10 day) 3120.22k
Shares Outstanding 525.98M
Implied Shares Outstanding 625.98M
Float 8N/A
% Held by Insiders 18.53%
% Held by Institutions 169.36%
Shares Short (Apr 15, 2024) 422.28k
Short Ratio (Apr 15, 2024) 40.18
Short % of Float (Apr 15, 2024) 40.12%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 412.59k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 411.18%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 310.03%
5 Year Average Dividend Yield 48.97
Payout Ratio 494.82%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4May 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 99.79%
Operating Margin (ttm)89.83%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)10.11%

Income Statement

Revenue (ttm)29.16M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)24.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)29.1M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)375.90%

Balance Sheet

Total Cash (mrq)5.8M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)68M
Total Debt/Equity (mrq)23.56%
Current Ratio (mrq)0.14
Book Value Per Share (mrq)11.11

Cash Flow Statement

Operating Cash Flow (ttm)10.31M
Levered Free Cash Flow (ttm)9.74M