What is FCT P/E ratio?

First Trust Senior Floating Rate Income Fund II's P/E ratio is 14.86. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FCT return on equity (ROE)?

First Trust Senior Floating Rate Income Fund II's return on equity (ROE) is 6.21%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is First Trust Senior Floating Rate Income Fund II's market cap?

First Trust Senior Floating Rate Income Fund II has a market capitalization of $251.05M.

NYSE · Asset Management

First Trust Senior Floating Rate Income Fund II (FCT) Stock

Q: What is First Trust Senior Floating Rate Income Fund II (FCT) stock price today?

First Trust Senior Floating Rate Income Fund II (FCT) is currently trading at $9.66, up 0% today.

$9.66 +0.00% NYSE: FCT Financial Services

Valuation

Metric	Value
Price	$9.66
Market Cap	$251.05M
P/E Ratio	14.86
P/B Ratio	0.93
P/S Ratio	9.75
EPS (TTM)	$0.65
52-Week High	$10.24
52-Week Low	$9.40
Dividend Yield	11.89%

Financials & Margins

Metric	Value
ROE	6.21%
ROA	5.14%
ROCE	7.38%
Gross Margin	94.35%
Operating Margin	88.56%
Net Margin	65.54%
Debt/Equity	0.15
Current Ratio	0.01

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$39.0M	$-10.0M	$15.0M	$33.0M	$22.0M
Operating Profit	$16.0M	$16.0M	$23.0M	$27.0M	$19.0M
Net Profit	$38.0M	$-11.0M	$14.0M	$32.0M	$19.0M
EPS	$1.45	$-0.43	$0.54	$1.24	$0.72
Op Margin	40.9%	-154.4%	156.3%	83.3%	86.1%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$483.0M	$431.0M	$355.0M	$345.0M	$356.0M
Total Liabilities	$153.0M	$138.0M	$71.0M	$58.0M	$81.0M
Cash	$1.0M	$1.0M	$5.0M	$2.0M	$1.0M
Borrowings	$136.0M	$116.0M	$48.0M	$31.0M	$54.0M

Latest News

First Trust Announces Completion of First Trust Senior Floating Rate Income Fund II Reorganization into First Trust Flexible Income ETF Business Wire · Aug 10, 2026

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$24.0M	$45.0M	$96.0M	$44.0M	$6.0M
Investing Cash Flow	$11.0M	$31.0M	$76.0M	$21.0M	$-14.0M
Financing Cash Flow	$-8.0M	$0	$-3.0M	$-7.0M	$0
Net Cash Flow	$1.0M	$0	$5.0M	$-3.0M	$-1.0M
Free Cash Flow	$24.0M	$45.0M	$96.0M	$44.0M	$6.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.51
EV / EBITDA	12.76
FCF Yield	6.95%
Quick Ratio	0.01
Interest Coverage	7.72
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held35.32%

Institutions Float Held35.32%

Institutional Holder	Shares	Report Date
Morgan Stanley	1,244,886	2026-03-31
Penserra Capital Management LLC	708,328	2026-03-31
Advisors Asset Management, Inc.	693,692	2026-03-31
Invesco Ltd.	564,547	2026-03-31
Bank of America Corporation	515,236	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BKTBlackRock Income Trust, Inc.	$10.47	+0.96%	9.79	$339.11M	0.00%
BNYBank of New York Mellon Corp	$152.52	-2.54%	18.78	$104.69B	1.52%
EFTEaton Vance Floating-Rate Income Trust	$10.83	+0.28%	28.23	$287.77M	7.57%
FTFFranklin Limited Duration Income Trust	$5.89	-0.51%	11.56	$237.99M	12.56%
FUNDSprott Focus Trust, Inc.	$9.86	+0.72%	5.48	$292.27M	5.78%

About First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

First Trust Senior Floating Rate Income Fund II is headquartered in US.

First Trust Senior Floating Rate Income Fund II (FCT) stock trades at $9.66 with a market capitalization of $251.05M. The stock is valued at a price-to-earnings (P/E) ratio of 14.86, price-to-book of 0.93, price-to-sales of 9.75. Over the past 52 weeks the stock has ranged between $9.40 and $10.24, and currently trades 5.7% below its 52-week high. It pays a dividend yielding 11.89%.

On profitability, First Trust Senior Floating Rate Income Fund II generates a return on equity (ROE) of 6.21%, return on capital employed of 7.38%, an operating margin of 88.56%, a net profit margin of 65.54%.

Official website: www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT