Annual Book Value
$286.53 M
+$1.88 M+0.66%
May 31, 2024
Summary
- As of February 12, 2025, FCT annual book value is $286.53 million, with the most recent change of +$1.88 million (+0.66%) on May 31, 2024.
- During the last 3 years, FCT annual book value has fallen by -$43.08 million (-13.07%).
- FCT annual book value is now -13.07% below its all-time high of $329.62 million, reached on May 31, 2021.
Performance
FCT Book Value Chart
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High & Low
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Quarterly Book Value
$286.53 M
-$2.15 M-0.74%
May 31, 2024
Summary
- As of February 12, 2025, FCT quarterly book value is $286.53 million, with the most recent change of -$2.15 million (-0.74%) on May 31, 2024.
- Over the past year, FCT quarterly book value has increased by +$1.88 million (+0.66%).
- FCT quarterly book value is now -13.17% below its all-time high of $329.98 million, reached on November 30, 2020.
Performance
FCT Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
FCT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.7% | +0.7% |
| 3 y3 years | -13.1% | +0.7% |
| 5 y5 years | -13.1% | +0.7% |
FCT Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.1% | +0.7% | -13.1% | +0.7% |
| 5 y | 5-year | -13.1% | +0.7% | -13.2% | +0.7% |
| alltime | all time | -13.1% | +0.7% | -13.2% | +0.7% |
First Trust Senior Floating Rate Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $286.53 M(+0.7%) | $286.53 M(-0.7%) |
| Nov 2023 | - | $288.68 M(+1.4%) |
| May 2023 | $284.66 M | $284.66 M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $286.71 M(-2.4%) |
| May 2022 | $293.72 M(-10.9%) | $293.72 M(-10.9%) |
| May 2021 | $329.62 M | $329.62 M(-0.1%) |
| Nov 2020 | - | $329.98 M |
FAQ
- What is First Trust Senior Floating Rate Income Fund II annual book value?
- What is the all time high annual book value for First Trust Senior Floating Rate Income Fund II?
- What is First Trust Senior Floating Rate Income Fund II annual book value year-on-year change?
- What is First Trust Senior Floating Rate Income Fund II quarterly book value?
- What is the all time high quarterly book value for First Trust Senior Floating Rate Income Fund II?
- What is First Trust Senior Floating Rate Income Fund II quarterly book value year-on-year change?
What is First Trust Senior Floating Rate Income Fund II annual book value?
The current annual book value of FCT is $286.53 M
What is the all time high annual book value for First Trust Senior Floating Rate Income Fund II?
First Trust Senior Floating Rate Income Fund II all-time high annual book value is $329.62 M
What is First Trust Senior Floating Rate Income Fund II annual book value year-on-year change?
Over the past year, FCT annual book value has changed by +$1.88 M (+0.66%)
What is First Trust Senior Floating Rate Income Fund II quarterly book value?
The current quarterly book value of FCT is $286.53 M
What is the all time high quarterly book value for First Trust Senior Floating Rate Income Fund II?
First Trust Senior Floating Rate Income Fund II all-time high quarterly book value is $329.98 M
What is First Trust Senior Floating Rate Income Fund II quarterly book value year-on-year change?
Over the past year, FCT quarterly book value has changed by +$1.88 M (+0.66%)