ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.16
0.02
(0.20%)
Closed 21 June 6:00AM
10.155
-0.005
(-0.05%)
After Hours: 9:59AM

First Trust Senior Floating Rate Income Fund II Financial Summary

The current FCT market cap is 263.99M. The company's latest EPS is USD 0.5379 and P/E is 18.87.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 May 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 29M25.85M20.06M20.08M26.04M
Operating Income 00000
Net Income 10.14M-8.25M37.76M-11.08M13.98M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 May 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 May 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 263.99M
Price to Earnings Ratio 18.87
Price to Sales Ratio 10.13
Price to Cash Ratio 48.1
Price to Book Ratio 0.93
Dividend Yield 11.46%

Share Statistics

Shares Outstanding 25.98M
Average Volume (1 week) 200.06k
Average Volume (1 Month) 134.89k
52 Week Change 4.74%
52 Week High 10.59
52 Week Low 9.51
Spread (Intraday) 0.97 (8.92%)

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)