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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
Market Capitalization
251251257272248283
Market Cap Growth
--2.52%-5.35%9.52%-12.20%-15.79%
Enterprise Value
252291291334294407
Last Close Price
9.679.488.658.166.636.92

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
21.7921.7613.868.4717.77-
PS Ratio
11.0611.059.878.899.5414.09
PB Ratio
0.980.980.940.950.870.96
P/TBV Ratio
0.980.980.940.950.870.96
P/OCF Ratio
3.063.0642.126.192.606.28

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
EV/Sales Ratio
11.1112.8011.1610.9211.2820.30
EV/EBIT Ratio
12.7214.6612.5712.2212.8925.28

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
Earnings Yield
4.59%4.59%7.22%11.81%5.63%-3.92%
Dividend Yield
12.04%-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%-13.46%14.27%13.37%13.91%
SEC Filings: 10-K · 10-Q