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First Trust Senior Floating Rate Income Fund II (FCT)
NYSE: FCT · Real-Time Price · USD
9.66
+0.01 (0.10%)
Jul 29, 2026, 4:00 PM EDT - Market closed

FCT Ratios and Metrics

Millions USD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
Market Capitalization
251257272248283336
Market Cap Growth
--5.35%9.52%-12.20%-15.79%13.18%
Enterprise Value
291291334294407459
Last Close Price
9.668.658.166.636.927.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
14.8713.868.4717.77-8.90
PS Ratio
9.759.878.899.5414.0916.75
PB Ratio
0.930.940.950.870.961.02
P/TBV Ratio
0.930.940.950.870.961.02
P/OCF Ratio
10.4242.126.192.606.2813.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
EV/Sales Ratio
11.2911.1610.9211.2820.3022.88
EV/EBIT Ratio
12.7612.5712.2212.8925.2829.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
Debt / Equity Ratio
0.150.200.110.170.400.41
Net Debt / Equity Ratio
0.150.190.100.150.390.41
Asset Turnover
0.080.070.090.070.040.04
Quick Ratio
0.140.120.400.110.110.10
Current Ratio
0.140.120.400.110.110.11
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
Earnings Yield
6.72%7.22%11.81%5.63%-3.92%11.24%
Dividend Yield
12.06%13.46%14.27%13.37%14.02%16.84%
Payout Ratio
176.80%111.72%73.42%145.52%-38.63%
Buyback Yield / Dilution
-----0.11%2.68%
Total Shareholder Return
12.05%13.46%14.27%13.37%13.91%19.52%
SEC Filings: 10-K · 10-Q