First Trust Senior Floting Rate Income Fund II
FCT
Market Cap$267.63M
Close$
$0.30
97% downside
Current Fair Value
97% downsideOvervalued by 97% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $267.63 Million |
|---|---|
| Enterprise Value | $301.37 Million |
| Dividend Yield | $1.16 (11.3009708737864%) |
| Earnings per Share | $1.24 |
| Beta | 0.59 |
| Outstanding Shares | 25,983,437 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 6.42 |
|---|---|
| PEG | -15.13 |
| Price to Sales | 9.93 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 6.04 |
| Enterprise Value to EBIT | 9.08 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
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...