FCT - First Trust Senior Floating Rate Income Fund II

NYSE - NYSE Delayed Price. Currency in USD
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Currency in USD

Valuation Measures

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As of Date: 4/2/2020
Current
Market Cap (intraday) 5
251.49M
Enterprise Value 3
N/A
Trailing P/E
12.73
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
12.38
Price/Book (mrq)
0.69
Enterprise Value/Revenue 3
N/A
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-22.71%
S&P500 52-Week Change 3-14.06%
52 Week High 312.79
52 Week Low 36.80
50-Day Moving Average 310.51
200-Day Moving Average 311.80

Share Statistics

Avg Vol (3 month) 3122.22k
Avg Vol (10 day) 3197.67k
Shares Outstanding 526.7M
Float N/A
% Held by Insiders 10.01%
% Held by Institutions 143.43%
Shares Short (Mar 12, 2020) 48.01k
Short Ratio (Mar 12, 2020) 40.06
Short % of Float (Mar 12, 2020) 40.06%
Short % of Shares Outstanding (Mar 12, 2020) 40.03%
Shares Short (prior month Feb 13, 2020) 429.84k

Dividends & Splits

Forward Annual Dividend Rate 40.99
Forward Annual Dividend Yield 410.66%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 38.58%
5 Year Average Dividend Yield 46.38
Payout Ratio 4111.93%
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Mar 31, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 67.54%
Operating Margin (ttm)84.30%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)5.37%

Income Statement

Revenue (ttm)29.05M
Revenue Per Share (ttm)1.09
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)29M
EBITDA N/A
Net Income Avi to Common (ttm)19.62M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)842.00%

Balance Sheet

Total Cash (mrq)211.55k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)147M
Total Debt/Equity (mrq)40.31
Current Ratio (mrq)0.07
Book Value Per Share (mrq)13.66

Cash Flow Statement

Operating Cash Flow (ttm)30.2M
Levered Free Cash Flow (ttm)6.81M