First Trust Senior Floting Rate Income Fund II
FCT
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+ FollowMarket Cap$251M
Close$
$-0.61
106.4% downside
Current Fair Value
106.4% downsideOvervalued by 106.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $251.00 Million |
|---|---|
| Enterprise Value | $290.89 Million |
| Dividend Yield | $1.16 (12.05%) |
| Earnings per Share | $0.72 |
| Beta | 0.31 |
| Outstanding Shares | 25,983,388 |
Return
| Return on Equity | 20.03% |
|---|---|
| Return on Assets | 16.42% |
| Return on Invested Capital | 6.85% |
Valuation & Multiples
| P/E Ratio | 14.87 |
|---|---|
| PEG | -96.11 |
| Price to Sales | 4.78 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 5.56 |
| Enterprise Value to EBIT | 13.74 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 0.15 |
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 % | 34.26%▼ 2.54% |
|---|---|
| Total Invested | $85.83M▼ 10.87% |
| Investors Holding | 86▼ 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...