FCT - First Trust Senior Floating Rate Income Fund II

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

Valuation Measures

Market Cap (intraday) 5253.89M
Enterprise Value 3392.93M
Trailing P/E 12.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.74
Price/Book (mrq)0.70
Enterprise Value/Revenue 313.53
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-22.91%
S&P500 52-Week Change 3-8.39%
52 Week High 312.79
52 Week Low 36.80
50-Day Moving Average 310.93
200-Day Moving Average 311.87

Share Statistics

Avg Vol (3 month) 3113.3k
Avg Vol (10 day) 3161.33k
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 410.74%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 38.64%
5 Year Average Dividend Yield 46.32
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


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
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