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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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10.29-0.02 (-0.19%)
At close: 04:00PM EDT
10.29 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 267.37M
Enterprise value N/A
Trailing P/E 9.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.01
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 37.40%
S&P500 52-week change 322.38%
52-week high 310.42
52-week low 39.45
50-day moving average 310.22
200-day moving average 310.01

Share statistics

Avg vol (3-month) 3103.18k
Avg vol (10-day) 3100.97k
Shares outstanding 525.98M
Implied shares outstanding 625.98M
Float 8N/A
% held by insiders 18.53%
% held by institutions 169.37%
Shares short (15 Apr 2024) 422.28k
Short ratio (15 Apr 2024) 40.18
Short % of float (15 Apr 2024) 40.12%
Short % of shares outstanding (15 Apr 2024) 40.09%
Shares short (prior month 15 Mar 2024) 412.59k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 411.31%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 310.13%
5-year average dividend yield 48.97
Payout ratio 494.82%
Dividend date 315 Feb 2019
Ex-dividend date 401 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)30 Nov 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