First Trust Senior Floating Rate Income Fund II (FCT)

FCT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	258	257	272	248	283	336
Market Cap Growth	-	-5.35%	9.52%	-12.20%	-15.79%	13.18%
Enterprise Value	298	291	334	294	407	459
Last Close Price	9.94	9.08	8.56	6.96	7.26	7.76
PE Ratio	15.30	13.86	8.47	17.77	-	8.90
PS Ratio	10.03	9.87	8.89	9.54	14.09	16.75
PB Ratio	0.96	0.94	0.95	0.87	0.96	1.02
P/TBV Ratio	0.96	0.94	0.95	0.87	0.96	1.02
P/OCF Ratio	10.72	42.12	6.19	2.60	6.28	13.97
EV/Sales Ratio	11.58	11.16	10.92	11.28	20.30	22.88
EV/EBIT Ratio	13.08	12.57	12.22	12.89	25.28	29.12
Debt / Equity Ratio	0.15	0.20	0.11	0.17	0.40	0.41
Net Debt / Equity Ratio	0.15	0.19	0.10	0.15	0.39	0.41
Asset Turnover	0.08	0.07	0.09	0.07	0.04	0.04
Quick Ratio	0.14	0.12	0.40	0.11	0.11	0.10
Current Ratio	0.14	0.12	0.40	0.11	0.11	0.11
Return on Equity (ROE)	6.12%	6.62%	11.25%	4.83%	-3.56%	11.41%
Return on Assets (ROA)	4.25%	4.13%	4.88%	3.62%	2.20%	2.07%
Return on Capital Employed (ROCE)	8.50%	8.40%	9.50%	8.00%	5.50%	4.80%
Earnings Yield	6.53%	7.22%	11.81%	5.63%	-3.92%	11.24%
Dividend Yield	11.71%	12.82%	13.59%	12.74%	13.36%	16.05%
Payout Ratio	179.21%	111.72%	73.42%	145.52%	-	38.63%
Buyback Yield / Dilution	-	-	-	-	-0.11%	2.68%
Total Shareholder Return	11.71%	12.82%	13.59%	12.74%	13.24%	18.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q