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FCT First Trust Senior Floating Rate Income Fund II

10.23
0.00 (0.00%)
Pre Market
Last Updated: 09:28:30
Delayed by 15 minutes

First Trust Senior Float... Financial Summary

The current FCT market cap is 265.81M. The company's latest EPS is USD 0.5379 and P/E is 19.11.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 29M25.85M20.06M20.08M26.04M
Operating Income 00000
Net Income 10.14M-8.25M37.76M-11.08M13.98M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 565.87M470.53M482.82M431.49M355.34M
Total Liabilities 200.06M138.27M153.21M137.77M70.68M
Total Equity 365.8M332.27M329.62M293.72M284.66M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 12.11M N/A 24.05M45.04M95.6M
Investing N/A N/A N/A N/A N/A
Financing -11.36M N/A -23.4M-44.82M-91.03M
Market Cap 265.81M
Price to Earnings Ratio 19.11
Price to Sales Ratio 10.26
Price to Cash Ratio 48.72
Price to Book Ratio 0.94
Dividend Yield 11.28%

Share Statistics

Shares Outstanding 25.98M
Average Volume (1 week) 114.38k
Average Volume (1 Month) 122k
52 Week Change 4.18%
52 Week High 10.42
52 Week Low 9.45
Spread (Intraday) 0.17 (1.64%)

Company Info

Company Name First Trust Senior Floating Rate Income Fund II
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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