First Trust Senior Floating Rate Income Fund II
General ticker "FCT" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $261.2M (TTM average)
First Trust Senior Floating Rate Income Fund II follows the US Stock Market performance with the rate: 14.6%.
Estimated limits based on current volatility of 1.7%: low 9.64$, high 9.97$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-12-01, amount 0.10$ (Y12.01%)
Short-term FCT quotes
Long-term FCT plot
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $32.10MM | $32.83MM | $21.57MM |
| Operating Expenses | $9.31MM | $5.48MM | $2.99MM |
| Operating Income | $22.79MM | $27.35MM | $18.58MM |
| Non-Operating Income | $-8.81MM | $4.78MM | $0.00MM |
| Interest Expense | $2.75MM | $3.77MM | $2.45MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $13.98MM | $32.12MM | $18.58MM |
| Profit(Loss)* | $13.98MM | $32.12MM | $18.58MM |
| Stockholders Equity | $284.66MM | $286.53MM | $274.87MM |
| Assets | $355.34MM | $344.54MM | $356.33MM |
| Operating Cash Flow | $95.60MM | $43.94MM | $6.11MM |
| Investing Cash Flow | $76.42MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-91.03MM | $-47.24MM | $-7.24MM |
| Earnings Per Share** | $0.54 | $1.24 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.