First Trust Senior Floting Rate Income Fund II
FCT - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$251.31M
Close$
$3.60
62.8% downside
Current Fair Value
62.8% downsideOvervalued by 62.8% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $251.31 Million |
|---|---|
| Enterprise Value | $252.32 Million |
| Annual dividend | $1.15 |
| Dividend yield | 1.55% |
| Earnings per Share | $0.44 |
| Beta | 0.3 |
| Outstanding Shares | 25,983,388 |
Return
| Return on Equity | 11.76% |
|---|---|
| Return on Assets | 10.69% |
| Return on Invested Capital | 14.13% |
Valuation & Multiples
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | 9.67 |
| Price to Book Ratio | 1.07 |
| Enterprise Value to Revenue | 5.58 |
| Enterprise Value to EBIT | 6.78 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 34.18%▼ 0.09% |
|---|---|
| Total Invested | $85.77M▼ 0.06% |
| Investors Holding | 90▲ 3.00% |
About First Trust Senior Floting Rate Income Fund II
CEO: James Dykas
First Trust Senior Floating Rate Income Fund II (the "Fund") is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, th...