First Trust Senior Floting Rate Income Fund II
FCT
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+ FollowMarket Cap$251.31M
Close$
$3.65
62.3% downside
Current Fair Value
62.3% downsideOvervalued by 62.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $251.31 Million |
|---|---|
| Enterprise Value | $252.32 Million |
| Dividend Yield | $1.15 (11.87%) |
| 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 | 21.72 |
|---|---|
| PEG | -30.72 |
| 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
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| 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% |
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...