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FCT Stock Overview

Profile

Full Name:

First Trust Senior Floating Rate Income Fund II

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

May 26, 2004

Indexes:

Not included

Website:

http://www.ftportfolios.com

Description:

FCT (First Trust Senior Floating Rate Income Fund II) is a closed-end fund that primarily invests in senior floating-rate loans. It aims to provide high current income while managing interest rate risk, appealing to investors seeking income and diversification in a fluctuating interest rate environment.

Key Details

Price

$10.20

Market Cap

-

Last Dividend

$0.10

TTM Dividend Yield

11.41%

Annual Revenue

$32.83 M(+125.16% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

11.21%

Annual Debt To Equity

0.11

Beta

0.24

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 3, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Aug 15, 13 Stifel Nicolaus
Hold
Aug 15, 13 Stifel
Hold

Screeners with FCT included

US stocks
Stocks below SMA 200
Most recommended stocks
All stocks
High yield dividend stocks
Financial services sector
NYSE Companies
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$10.20
FCT price is $10.20

Price All-time High

$20.20
FCT price is currently -49.50% below its historical high of $20.20

Price Analysts Target

-
FCT price consensus analysts' forecast is unknown

Price Most Recent Change

-0.2%
FCT price was down -0.2% on Mar 10, 2025

Price YTD Change

-1.45%
FCT price is down -1.45% since January 1st

Price 3-Year Change

-14%
FCT price is down -14% over the past 3 years

Market cap

Market Cap

-
FCT market capitalization value is unknown

Market Cap 3-Year Change

-
FCT market capitalization 3-year change is unknown

Market Cap All-time High

-
FCT market capitalization all-time high is unknown

Market Cap Sector Rank

-
FCT market capitalization is unknown

Technical

Beta

0.24
FCT beta is 0.24

200-day SMA

$10.31
FCT price is currently -1.10% below its 200-day simple moving average

14-day RSI

35.13
FCT 14-day relative strength index is 35.13

30-day Relative Volume

0.65
FCT 30-day relative volume is 0.65

Dividend

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Events

Last Paid Dividend

$0.10
FCT last dividend was $0.10 per share, with an ex-dividend date of March 3, 2025

Next Dividend

-
FCT next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.16
FCT annual dividend per share is $1.16

Annual Dividend Per Share Sector Rank

61.55%
FCT annual dividend per share is higher than 61.55% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+31.3%
FCT annual dividend per share is up +31.3% year-on-year

Annual Dividend Per Share 3-Year Change

-6.52%
FCT annual dividend per share is down -6.52% over the past 3 years

Dividend yield

Annual Dividend Yield

11.41%
FCT annual dividend yield is 11.41%

Annual Dividend Yield Sector Rank

89.82%
FCT annual dividend yield is higher than 89.82% of companies in Financial Services sector

Other

Annual Payout Ratio

94.16%
FCT annual payout ratio is 94.16%

Annual Dividends Paid

$30.24 M
FCT annual dividends paid is $30.24 million

Annual FCF

$43.94 M
FCT annual free cash flow is $43.94 million

Profitability

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Revenue

Annual Revenue

$32.83 M
FCT annual revenue is $32.83 million

Annual Revenue Analysts Estimate

-
FCT annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+125.16%
FCT annual revenue is up +125.16% year-on-year

Annual Revenue Sector Rank

24.77%
FCT annual revenue is higher than 24.77% of companies in Financial Services sector

Profit

Annual Gross Profit

-
FCT annual gross profit value is unknown

Annual Gross Margin

-
FCT annual gross profit margin value is unknown

Annual Operating Profit

-
FCT annual operating income value is unknown

Annual Operating Margin

-
FCT annual operating profit margin value is unknown

Annual Net Income

$32.12 M
FCT annual net profit is $32.12 million

Annual Net Margin

-
FCT annual net profit margin value is unknown

EPS

Annual EPS

-
FCT annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
FCT annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
FCT annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
FCT annual earnings per share is unknown

ROA & ROE

Annual ROA

9.32%
FCT annual return on assets is 9.32%

Annual ROE

11.21%
FCT annual return on equity is 11.21%

EBIT & EBITDA

Annual EBIT

-
FCT annual earnings before interest & taxes value is unknown

Annual EBITDA

-
FCT annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
FCT price to earnings ratio value is unknown

PE Ratio Sector Rank

-
FCT price to earnings ratio is unknown

PB Ratio

PB Ratio

-
FCT price to book ratio value is unknown

PB Ratio Sector Rank

-
FCT price to book ratio is unknown

PS Ratio

PS Ratio

-
FCT price to sales ratio value is unknown

PS Ratio Sector Rank

-
FCT price to sales ratio is unknown

Enterprise value

Enterprise Value

-
FCT enterprise value value is unknown

Enterprise Value Sector Rank

-
FCT enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
FCT EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
FCT EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
FCT annual current ratio value is unknown

Annual Quick Ratio

-
FCT annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.11
FCT annual debt to equity ratio is 0.11

Annual Interest Coverage Ratio

-
FCT annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
FCT piotroski f-score value is unknown

Altman Z-Score

-
FCT altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$344.54 M
FCT annual total assets is $344.54 million

Annual Non Current Assets

-
FCT annual long term assets value is unknown

Annual Current Assets

-
FCT annual total current assets value is unknown

Annual Cash & Cash Equivalents

$2.18 M
FCT annual cash & cash equivalents is $2.18 million

Equity

Annual Book Value

$286.53 M
FCT annual book value is $286.53 million

Annual Working Capital

-
FCT annual working capital value is unknown

Liabilities

Annual Total Liabilities

$58.00 M
FCT annual total liabilities is $58.00 million

Annual Total Long Term Liabilities

-
FCT annual total long term liabilities value is unknown

Annual Current Liabilities

-
FCT annual total current liabilities value is unknown

Annual Accounts Payable

$26.64 M
FCT annual accounts payable is $26.64 million

Debt

Annual Total Debt

$31.00 M
FCT annual total debt is $31.00 million

Annual Total Debt 1-Year Change

-35.46%
FCT annual total debt is down -35.46% year-on-year

Annual Long Term Debt

$31.00 M
FCT annual long term debt is $31.00 million

Annual Short Term Debt

-
FCT annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
FCT annual total expenses value is unknown

Annual Operating Expenses

$703.32 K
FCT annual total operating expenses is $703.32 thousand

Annual Cost Of Goods Sold

-
FCT annual cost of goods sold value is unknown

Annual SGA

$683.11 K
FCT annual SGA is $683.11 thousand

Annual D&A

-
FCT annual depreciation & amortization value is unknown

Annual Interest Expense

$3.77 M
FCT annual interest expense is $3.77 million

Cash Flow

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Cashflow Activities

Annual CFO

-
FCT annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
FCT annual cash flow from operations 1-year change is unknown

Annual CFI

-
FCT annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
FCT annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
FCT annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
FCT annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$43.94 M
FCT annual free cash flow is $43.94 million

Annual FCF 1-Year Change

-54.04%
FCT annual free cash flow is down -54.04% year-on-year

CAPEX

Annual CAPEX

-
FCT annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
FCT annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for First Trust Senior Floating Rate Income Fund II?
  • Does First Trust Senior Floating Rate Income Fund II pay dividends?
  • What sector is First Trust Senior Floating Rate Income Fund II in?
  • What industry is First Trust Senior Floating Rate Income Fund II in?
  • What country is First Trust Senior Floating Rate Income Fund II based in?
  • When did First Trust Senior Floating Rate Income Fund II go public?
  • Is First Trust Senior Floating Rate Income Fund II in the S&P 500?
  • Is First Trust Senior Floating Rate Income Fund II in the NASDAQ 100?
  • Is First Trust Senior Floating Rate Income Fund II in the Dow Jones?
  • When does First Trust Senior Floating Rate Income Fund II report earnings?
  • Should I buy First Trust Senior Floating Rate Income Fund II stock now?

What is the ticker symbol for First Trust Senior Floating Rate Income Fund II?

The ticker symbol for First Trust Senior Floating Rate Income Fund II is NYSE:FCT

Does First Trust Senior Floating Rate Income Fund II pay dividends?

Yes, First Trust Senior Floating Rate Income Fund II pays dividends. The last payment was $0.10, with an ex-dividend date on March 3, 2025

What sector is First Trust Senior Floating Rate Income Fund II in?

First Trust Senior Floating Rate Income Fund II is in the Financial Services sector

What industry is First Trust Senior Floating Rate Income Fund II in?

First Trust Senior Floating Rate Income Fund II is in the Asset Management industry

What country is First Trust Senior Floating Rate Income Fund II based in?

First Trust Senior Floating Rate Income Fund II is headquartered in United States

When did First Trust Senior Floating Rate Income Fund II go public?

First Trust Senior Floating Rate Income Fund II's initial public offering (IPO) was on May 26, 2004

Is First Trust Senior Floating Rate Income Fund II in the S&P 500?

No, First Trust Senior Floating Rate Income Fund II is not included in the S&P 500 index

Is First Trust Senior Floating Rate Income Fund II in the NASDAQ 100?

No, First Trust Senior Floating Rate Income Fund II is not included in the NASDAQ 100 index

Is First Trust Senior Floating Rate Income Fund II in the Dow Jones?

No, First Trust Senior Floating Rate Income Fund II is not included in the Dow Jones index

When does First Trust Senior Floating Rate Income Fund II report earnings?

The date for First Trust Senior Floating Rate Income Fund II's next earnings report has not been announced yet

Should I buy First Trust Senior Floating Rate Income Fund II stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions