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First Trust Senior Floating Rate Income Fund II (FCT)
Aug 8, 2026 - FCT was delisted (reason: reorganized into FFLX)
9.67
+0.02 (0.21%)
Inactive · Last trade price on Aug 7, 2026

FCT Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Last Close Price
9.679.488.658.166.636.92

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Debt / Equity Ratio
0.030.030.200.110.170.40
Net Debt / Equity Ratio
0.000.000.190.100.150.39
Asset Turnover
0.070.070.070.090.070.04
Quick Ratio
1.031.030.120.400.110.11
Current Ratio
1.031.030.120.400.110.11
Return on Equity (ROE)
4.34%4.34%6.62%11.25%4.83%-3.56%
Return on Assets (ROA)
3.89%3.89%4.13%4.88%3.62%2.20%
Return on Capital Employed (ROCE)
7.70%7.70%8.40%9.50%8.00%5.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Dividend Yield
12.04%12.28%13.46%14.27%13.37%14.02%
Payout Ratio
258.72%151.47%111.72%73.42%145.52%-
Buyback Yield / Dilution
------0.11%
Total Shareholder Return
12.04%12.28%13.46%14.27%13.37%13.91%
SEC Filings: 10-K · 10-Q