Business Description
First Trust Senior Floating Rate Income Fund II
NAICS : 523999
SIC : 6726
ISIN : US33733U1088
Share Class Description:
FCT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
First Trust Senior Floating Rate Income Fund II is the United States based diversified, closed-end management investment company. Its investment objective is to seek a high level of current income. As a secondary objective, the fund attempts to preserve capital. The fund seeks to achieve the objectives by investing primarily in a portfolio of senior floating-rate loan interests. Its portfolio of investments consists of aerospace and defense, agricultural products, broadcasting, cable and satellite, electric utilities and other sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 14.9 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.68 | |||||
| 9-Day RSI | 51.04 | |||||
| 14-Day RSI | 52.3 | |||||
| 6-1 Month Momentum % | 2.41 | |||||
| 12-1 Month Momentum % | 6.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.3 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | -2.3 | |||||
| Forward Dividend Yield % | 11.3 | |||||
| 5-Year Yield-on-Cost % | 14.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 21.44 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.04 | |||||
| FCF Margin % | 34.73 | |||||
| ROE % | 10.15 | |||||
| ROA % | 7.98 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.28 | |||||
| PE Ratio without NRI | 9.28 | |||||
| PS Ratio | 9.12 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 25.97 | |||||
| Price-to-Operating-Cash-Flow | 25.97 | |||||
| EV-to-Revenue | 11.14 | |||||
| EV-to-FCF | 31.97 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 3.84 | |||||
| Forward Rate of Return (Yacktman) % | 10.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
First Trust Senior Floating Rate Income Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29.682 | ||
| EPS (TTM) ($) | 1.113 | ||
| Beta | 0.37 | ||
| Volatility % | 7.7 | ||
| 14-Day RSI | 52.3 | ||
| 14-Day ATR ($) | 0.103379 | ||
| 20-Day SMA ($) | 10.2655 | ||
| 12-1 Month Momentum % | 6.15 | ||
| 52-Week Range ($) | 9.45 - 10.42 | ||
| Shares Outstanding (Mil) | 25.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Senior Floating Rate Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Senior Floating Rate Income Fund II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Trust Senior Floating Rate Income Fund II Frequently Asked Questions
What is First Trust Senior Floating Rate Income Fund II(FCT)'s stock price today?
The current price of FCT is $10.33. The 52 week high of FCT is $10.42 and 52 week low is $9.45.
When is next earnings date of First Trust Senior Floating Rate Income Fund II(FCT)?
The next earnings date of First Trust Senior Floating Rate Income Fund II(FCT) is 2024-08-05 Est..
Does First Trust Senior Floating Rate Income Fund II(FCT) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Senior Floating Rate Income Fund II(FCT) is 11.3% (As of Today), Highest Dividend Payout Ratio of First Trust Senior Floating Rate Income Fund II(FCT) was 1.92. The lowest was 0.85. And the median was 1.55. The  Forward Dividend Yield % of First Trust Senior Floating Rate Income Fund II(FCT) is 11.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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