FCT logo
FCT NYSE US

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

· N/A Website · IPO May 2004
$9.62
▲ +$0.03 (+0.31%)
Vol 32K
Mkt Cap
$259.6M
Beta
0.32
52W
$9–$10

Wall Street Consensus

8 analysts · Apr 2023
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Key Ratios

P/B
0.9
52W High
$10.29
52W Low
$9.25
$9.25 52-Week Range $10.29

Financial Health

Net Debt
$39.9M
Cash
$105K
Total Debt
$40.0M
As of Nov 30, 2025

How does FCT compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

FCT AACB AACBR AACBU ACV AGD AIIA APAD APADR APADU ARDC AXIN AXINR AXINU BACC BACCR BACCU BDCI BDCIU BGT BKT BLUW BLUWU BSL CEPO CHEC CHECU COPL DAAQ DAAQU DHF DMB EDF EHI EIC EICA EMF EMIS EMISR EOD EOT ETHM ETHMU ETX FACT FACTU FIGX FIGXU FT FUND GF GSHR GSHRU GTERA GTERR GTERU HAVAU HCMA HCMAU HVII HVIIR HVIIU IBAC IBACR IDE IGACU IIF INAC INACR INACU IPOD IPODU JACS JCE JOF JRS LAFA LAFAR LAFAU LATA LATAU LGI LKSP LKSPR LKSPU LPBBU MACI MACIU MCR MFM MHF MIN MKLY MKLYR MKLYU MMD MMT NCZ NHICU NMP NMPAR NMPAU NNY NPV NTWO NTWOU NUW OACC OACCU ONCH ONCHU PAII PCQ PIM PLMK PLMKU PMM PMO RAC RANG RANGU RCS RFAI RFAIR RFAIU RLTY RMM SABA SBXD SCIIU SOCA SOCAU SPE SPEG SPEGR SPEGU SRV SVCC SVCCU SZZL SZZLR SZZLU TAVI TAVIR TAVIU TDAC TDACU TDF TDWD TDWDR TDWDU TSI TVAI TVAIR TVAIU VBF VPV WIA WLAC WLACU

FCT valuation vs N/A peers

P/E ratio
—
▼ 0% below peers (38.4)
vs Peers
vs Industry
Fair value
P/S ratio
—
▼ 0% below peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼ 9% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield

FCT profitability vs N/A peers

ROE
—
▼ 0% below peers (2.9%)
vs Peers
vs Industry
In line
Net margin
—
▼ 0% below peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
—
▼ 0% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
—
▼ 0% below peers (2.8%)
vs Peers
vs Industry
In line

FCT financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0.1
▼ 92% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
0.3
▲ 19% above peers (0.3)
vs Peers
vs Industry
More volatile

FCT fundamentals radar

FCT Peer median Industry

FCT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FCT vs peers: key metrics

Top Holders

Top 5: 15.84%
Morgan Stanley
5.66%
$14.1M
Penserra Capital Management…
2.95%
$7.4M
Advisors Asset Management, …
2.63%
$6.6M
Invesco Ltd.
2.52%
$6.3M
Bank of America Corporation
2.08%
$5.2M
As of Dec 31, 2025

Dividends

$0.39
/ year
Apr 01, 2026 $0.0970
Mar 02, 2026 $0.0970
Feb 02, 2026 $0.0970
Jan 02, 2026 $0.0970
Dec 01, 2025 $0.0970
Nov 03, 2025 $0.0970
Oct 01, 2025 $0.0970
Sep 02, 2025 $0.0970

Latest News

No related news yet