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First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (FCT)

10.27
-0.01
(-0.10%)
At close: 20 December 8:00AM
10.27
0.00
( 0.00% )
After Hours: 8:10AM
Year End 31 May 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.7513.2661.796-1.5917.921-2.4243.5529.179
Return on Equity (%) 5.4874.9232.739-2.36311.409-3.5564.83311.247
Return on Invested Capital (%) -282.509-117.519-181.616-154.092-194.477-384.91-187.598-253.738
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 12.42112.21711.91710.83511.0059.7969.4949.557
Earnings Per Share 0.6760.6060.33-0.2691.261-0.370.4661.071
Cash Per Share 0.0050.0140.0380.0010.0230.0310.1830.073
Working Capital Per Share -0.623-0.409-0.298-0.445-0.04-0.216-0.496-0.123
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.3551.2690.9610.5462.3470.471.2342.08

Liquidity Ratios

Year End 31 May 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 26.7M26.7M26.7M26.67M25.95M25.98M25.98M25.98M

Key Stats and Ratios

Year End 31 May 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 267.11M
Price to Earnings Ratio 8.31
Price to Sales Ratio 8.72
Price to Cash Ratio 122.55
Price to Book Ratio 0.93
Dividend Yield 1,129.50%

Share Statistics

Shares Outstanding 25.98M
Average Volume (1 week) 110.59k
Average Volume (1 Month) 108.08k
52 Week Change 4.05%
52 Week High 10.93
52 Week Low 9.70
More Ratios Coming Soon!

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