First Trust Senior Floating Rate Income Fund II (FCT)

NYSE: FCT · Real-Time Price · USD

9.66

-0.09 (-0.92%)

At close: Mar 9, 2026, 4:00 PM EDT

9.66

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

FCT Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	251	257	272	248	283	336	Upgrade
Market Cap Growth	-	-5.35%	9.52%	-12.20%	-15.79%	13.18%	Upgrade
Enterprise Value	293	291	334	294	407	459	Upgrade
Last Close Price	9.75	8.99	8.48	6.89	7.19	7.68	Upgrade
PE Ratio	15.01	13.86	8.47	17.77	-	8.90	Upgrade
PS Ratio	9.84	9.87	8.89	9.54	14.09	16.75	Upgrade
PB Ratio	0.94	0.94	0.95	0.87	0.96	1.02	Upgrade
P/TBV Ratio	0.94	0.94	0.95	0.87	0.96	1.02	Upgrade
P/OCF Ratio	10.52	42.12	6.19	2.60	6.28	13.97	Upgrade
EV/Sales Ratio	11.39	11.16	10.92	11.28	20.30	22.88	Upgrade
EV/EBIT Ratio	12.86	12.57	12.22	12.89	25.28	29.12	Upgrade
Debt / Equity Ratio	0.15	0.20	0.11	0.17	0.40	0.41	Upgrade
Net Debt / Equity Ratio	0.15	0.19	0.10	0.15	0.39	0.41	Upgrade
Asset Turnover	0.08	0.07	0.09	0.07	0.04	0.04	Upgrade
Quick Ratio	0.14	0.12	0.40	0.11	0.11	0.10	Upgrade
Current Ratio	0.14	0.12	0.40	0.11	0.11	0.11	Upgrade
Return on Equity (ROE)	6.12%	6.62%	11.25%	4.83%	-3.56%	11.41%	Upgrade
Return on Assets (ROA)	4.25%	4.13%	4.88%	3.62%	2.20%	2.07%	Upgrade
Return on Capital Employed (ROCE)	8.50%	8.40%	9.50%	8.00%	5.50%	4.80%	Upgrade
Earnings Yield	6.66%	7.22%	11.81%	5.63%	-3.92%	11.24%	Upgrade
Dividend Yield	12.05%	12.95%	13.73%	12.87%	13.49%	16.21%	Upgrade
Payout Ratio	179.21%	111.72%	73.42%	145.52%	-	38.63%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.11%	2.68%	Upgrade
Total Shareholder Return	11.94%	12.95%	13.73%	12.87%	13.37%	18.88%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.