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FCT

Profile

Full Name

First Trust Senior Floating Rate Income Fund II

Ticker Symbol

NYSE: FCT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

May 26, 2004

Indexes

Not included

Website

http://www.ftportfolios.com

Employees

-

Key Details

Price

$10.07(+0.10%)

Market cap

-

Last Dividend

$0.10

TTM Dividend yield

7.71%

Annual revenue

$32.83M(+125.16% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.07
    FCT price is $10.07

    30-Day Relative Volume

    0.58
    FCT 30-day relative volume is 0.58

    Price Performance

    Price Most recent change

    +0.1%
    FCT price was up +0.1% on Jul 3, 2025

    Price YTD change

    -2.71%
    FCT price is down -2.71% since January 1st

    Price 1-year change

    -1.27%
    FCT price is down -1.27% year-on-year

    Price 3-year change

    +0.7%
    FCT price is up +0.7% over the past 3 years

    Price Range

    Price All-time high

    $20.30
    FCT price is currently -50.39% below its historical high of $20.30

    Price 3-year low

    $8.61
    FCT price is currently +16.96% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    FCT shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    FCT shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.36
    FCT beta is 0.36

    200-day SMA

    $10.18
    FCT price is currently -1.06% below its 200-day simple moving average

    50-day SMA

    $9.91
    FCT price is currently +1.66% above its 50-day simple moving average

    RSI

    60.98
    FCT 14-day relative strength index is 60.98

    Volume

    0.58
    FCT 30-day relative volume is 0.58

    ATR

    $0.08
    FCT average true range is $0.08

    10-day Historical Volatility

    8.97%
    FCT 10-day historical volatility is 8.97%

    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

    Dividend per share

    $1.16
    FCT annual dividend per share is $1.16

    Dividend per share Sector Rank

    60.66%
    FCT annual dividend per share is higher than 60.66% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    11.56%
    FCT annual dividend yield is 11.56%

    Dividend yield Sector Rank

    90.66%
    FCT annual dividend yield is higher than 90.66% of companies in Financial Services sector

    Other

    Payout ratio

    94.16%
    FCT annual payout ratio is 94.16%

    Dividends paid

    $30.24M
    FCT annual dividends paid is $30.24 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $32.83M
    FCT annual revenue is $32.83 million

    Revenue Analysts estimate

    -
    FCT annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    26%
    FCT annual revenue is higher than 26% of companies in Financial Services sector

    EPS

    EPS

    -
    FCT annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    FCT annual earnings per share is unknown

    Profit

    Gross profit

    -
    FCT annual gross profit value is unknown

    Gross margin

    -
    FCT annual gross profit margin value is unknown

    Operating profit

    -
    FCT annual operating income value is unknown

    Operating margin

    -
    FCT annual operating profit margin value is unknown

    Net income

    $32.12M
    FCT annual net profit is $32.12 million

    Net margin

    -
    FCT annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    FCT annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    FCT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $683.11K
    FCT annual SGA is $683.11 thousand

    Depreciation and amortization

    -
    FCT annual depreciation & amortization value is unknown

    Interest expense

    $3.77M
    FCT annual interest expense is $3.77 million

    Income tax

    -
    FCT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    FCT annual earnings before interest & taxes value is unknown

    EBITDA

    -
    FCT annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $344.54M
    FCT annual total assets is $344.54 million

    Non current assets

    -
    FCT annual long term assets value is unknown

    Current assets

    -
    FCT annual total current assets value is unknown

    Cash and cash equivalents

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

    Accounts receivable

    -
    FCT annual accounts receivable value is unknown

    Inventory

    -
    FCT annual inventory value is unknown

    Liabilities

    Total liabilities

    $58.00M
    FCT annual total liabilities is $58.00 million

    Long term liabilities

    -
    FCT annual total long term liabilities value is unknown

    Current liabilities

    -
    FCT annual total current liabilities value is unknown

    Accounts payable

    $26.64M
    FCT annual accounts payable is $26.64 million

    Debt

    Total debt

    $31.00M
    FCT annual total debt is $31.00 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    FCT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $286.53M
    FCT annual stockholders equity is $286.53 million

    Book value

    $286.53M
    FCT annual book value is $286.53 million

    Retained earnings

    -$59.88M
    FCT annual retained earnings is -$59.88 million

    Working capital

    -
    FCT annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    FCT annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    FCT annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    FCT annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    FCT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    FCT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    FCT annual gross profit margin value is unknown

    Operating margin

    -
    FCT annual operating profit margin value is unknown

    Net margin

    -
    FCT annual net profit margin value is unknown

    ROA & ROE

    ROA

    9.32%
    FCT annual return on assets is 9.32%

    ROE

    11.21%
    FCT annual return on equity is 11.21%

    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

    Current ratio

    -
    FCT annual current ratio value is unknown

    Quick ratio

    -
    FCT annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.11
    FCT annual debt to equity ratio is 0.11

    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

    Analyst ratings

    Recent major analysts updates

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

    Institutional Ownership

    Screeners with FCT included

    US stocks
    Stocks below SMA 200
    Most recommended stocks
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Moving average channel strategy
    Stocks with low beta
    • 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?

    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
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