FCT
First Trust Senior Floating Rate Income Fund II [FCT] Stock Forecast
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RSI : 000
FCT Stock Summary
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FCT Financial details
Company Rating
Buy
Market Cap
264.51M
Income
38.1M
Revenue
30.35M
Book val./share
11.11
Cash/share
0.37
Dividend
1.1
Dividend %
11.16%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
21.39
Forward P/E
-
PEG
-0.49
P/S
12.98
P/B
0.9
P/C
27.76
P/FCF
4.63
Quick Ratio
0.11
Current Ratio
0.11
Debt / Equity
0.24
LT Debt / Equity
0.24
-
-
EPS (TTM)
1.46
EPS next Y
-
EPS next Q
-
EPS this Y
-225.58%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.28%
Revenue last 5Y
6.1%
Revenue Q/Q
31.24%
EPS Q/Q
94.74%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
33.2%
Inst Trans
0.8%
ROA
3%
ROE
7%
ROC
0.06%
Gross Margin
100%
Oper. Margin
88%
Profit Margin
61%
Payout
124%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.45-10.42
52W High
+2.73%
52W Low
+14.14%
RSI
55
Rel Volume
0.06
Avg Volume
100.61K
Volume
6.33K
Perf Week
0.51%
Perf Month
1.71%
Perf Quarter
7.68%
Perf Half Y
3.66%
-
-
-
-
Beta
0.583
-
-
Volatility
0.07%, 0.08%
Prev Close
0.22%
Price
10.2725
Change
0.42%
FCT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-05-31
| Metric | History | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.41 | -0.28 | 1.49 | -0.4 | 0.56 | |
| Net income per share | 0.38 | -0.31 | 1.45 | -0.43 | 0.54 | |
| Operating cash flow per share | 0.45 | 2.56 | 0.93 | 1.73 | 3.68 | |
| Free cash flow per share | 0.45 | 2.56 | 0.93 | 1.73 | 3.68 | |
| Cash per share | 0.04 | 0 | 0.03 | 0.04 | 0.21 | |
| Book value per share | 13.7 | 12.46 | 12.7 | 11.3 | 10.96 | |
| Tangible book value per share | 13.7 | 12.46 | 12.7 | 11.3 | 10.96 | |
| Share holders equity per share | 13.7 | 12.46 | 12.7 | 11.3 | 10.96 | |
| Interest debt per share | 6.28 | 4.61 | 5.29 | 4.52 | 1.95 | |
| Market cap | 319.83M | 295.47M | 324.16M | 283.22M | 248.4M | |
| Enterprise value | 481.65M | 414.42M | 459.46M | 398.3M | 290.95M | |
| P/E ratio | 31.53 | -35.83 | 8.59 | -25.56 | 17.77 | |
| Price to sales ratio | 29.49 | -39.21 | 8.4 | -27.14 | 17.04 | |
| POCF ratio | 26.42 | 4.33 | 13.48 | 6.29 | 2.6 | |
| PFCF ratio | 26.42 | 4.33 | 13.48 | 6.29 | 2.6 | |
| P/B Ratio | 0.87 | 0.89 | 0.98 | 0.96 | 0.87 | |
| PTB ratio | 0.87 | 0.89 | 0.98 | 0.96 | 0.87 | |
| EV to sales | 44.41 | -54.99 | 11.91 | -38.16 | 19.96 | |
| Enterprise value over EBITDA | -25.32 | -12.36 | 22.23 | -13.95 | -25.17 | |
| EV to operating cash flow | 39.79 | 6.08 | 19.1 | 8.84 | 3.04 | |
| EV to free cash flow | 39.79 | 6.08 | 19.1 | 8.84 | 3.04 | |
| Earnings yield | 0.03 | -0.03 | 0.12 | -0.04 | 0.06 | |
| Free cash flow yield | 0.04 | 0.23 | 0.07 | 0.16 | 0.38 | |
| Debt to equity | 0.45 | 0.36 | 0.41 | 0.39 | 0.17 | |
| Debt to assets | 0.29 | 0.25 | 0.28 | 0.27 | 0.14 | |
| Net debt to EBITDA | -8.51 | -3.55 | 6.55 | -4.03 | -3.68 | |
| Current ratio | 0.14 | 0.04 | 0.1 | 0.11 | 0.11 | |
| Interest coverage | 5.15 | 5.56 | 11.9 | 11.93 | 8.3 | |
| Income quality | 1.19 | -8.27 | 0.64 | -4.06 | 6.84 | |
| Dividend Yield | 0.06 | 0.08 | 0.1 | 0.09 | 0.09 | |
| Payout ratio | 1.91 | -3.03 | 0.86 | -2.27 | 1.65 | |
| Sales general and administrative to revenue | 0.06 | -0.09 | 0.02 | -0.06 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.82 | 9.31 | 20.39 | 10.42 | 11.51 | |
| ROIC | 0.13 | -0.15 | 0.02 | -0.06 | 0.13 | |
| Return on tangible assets | 0.02 | -0.02 | 0.08 | -0.03 | 0.04 | |
| Graham Net | -6.06 | -5.03 | -5.06 | -4.4 | -2.44 | |
| Working capital | -172.13M | -132.66M | -137.18M | -122.41M | -62.85M | |
| Tangible asset value | 365.8M | 332.27M | 329.62M | 293.72M | 284.66M | |
| Net current asset value | -172.14M | -132.66M | -137.19M | -122.49M | -62.88M | |
| Invested capital | 0.45 | 0.36 | 0.41 | 0.39 | 0.17 | |
| Average receivables | 23.67M | 16.13M | 10.42M | 14.82M | 8.32M | |
| Average payables | 34.41M | 27.61M | 17.75M | 19.01M | 21.79M | |
| Average inventory | 17.08M | 17.08M | 9.73M | 21.37M | 11.64M | |
| Days sales outstanding | 899.51 | -268.37 | 144.75 | -501.81 | 57.44 | |
| Days payables outstanding | -732.77 | -205.18 | 329.71 | -254.62 | -710.05 | |
| Days of inventory on hand | -686.84 | 0 | 383.5 | -278.59 | 0 | |
| Receivables turnover | 0.41 | -1.36 | 2.52 | -0.73 | 6.35 | |
| Payables turnover | -0.5 | -1.78 | 1.11 | -1.43 | -0.51 | |
| Inventory turnover | -0.53 | 35843003.18B | 0.95 | -1.31 | 0 | |
| ROE | 0.03 | -0.02 | 0.11 | -0.04 | 0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q2
| Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | -0.17 | 0.26 | 0.47 | 0.61 | |
| Net income per share | 0.08 | 0.15 | 0.19 | 0.38 | 0.74 | |
| Operating cash flow per share | 1.55 | 0.33 | 0.29 | 0.41 | 0.43 | |
| Free cash flow per share | 1.55 | 0.33 | 0.29 | 0.41 | 0.43 | |
| Cash per share | 0.33 | 0.33 | 0.21 | 0.21 | 0.37 | |
| Book value per share | 11.03 | 11.03 | 10.96 | 10.96 | 11.11 | |
| Tangible book value per share | 11.03 | 11.03 | 10.96 | 10.96 | 11.11 | |
| Share holders equity per share | 11.03 | 11.03 | 10.96 | 10.96 | 11.11 | |
| Interest debt per share | 0.02 | 2.13 | 0.03 | 1.9 | 2.7 | |
| Market cap | 269.71M | 264.51M | 260.87M | 248.4M | 254.12M | |
| Enterprise value | 261.09M | 310.02M | 255.39M | 290.95M | 316.32M | |
| P/E ratio | 33.52 | 16.43 | 13.11 | 6.24 | 3.32 | |
| Price to sales ratio | 42.68 | -61.52 | 38.94 | 20.55 | 16.02 | |
| POCF ratio | 6.68 | 30.68 | 35.09 | 23.51 | 22.62 | |
| PFCF ratio | 6.68 | 30.68 | 35.09 | 23.51 | 22.62 | |
| P/B Ratio | 0.94 | 0.92 | 0.92 | 0.87 | 0.88 | |
| PTB ratio | 0.94 | 0.92 | 0.92 | 0.87 | 0.88 | |
| EV to sales | 41.32 | -72.11 | 38.12 | 24.07 | 19.94 | |
| Enterprise value over EBITDA | -75.53 | 58.35 | -269.01 | 25.5 | 14.89 | |
| EV to operating cash flow | 6.47 | 35.96 | 34.35 | 27.53 | 28.16 | |
| EV to free cash flow | 6.47 | 35.96 | 34.35 | 27.53 | 28.16 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.04 | 0.08 | |
| Free cash flow yield | 0.15 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Debt to equity | 0 | 0.19 | 0 | 0.17 | 0.24 | |
| Debt to assets | 0 | 0.15 | 0 | 0.14 | 0.19 | |
| Net debt to EBITDA | 2.49 | 8.56 | 5.78 | 3.73 | 2.93 | |
| Current ratio | 0.36 | 0.36 | 0.11 | 0.11 | 0 | |
| Interest coverage | 8.48 | 4.12 | 8.14 | 7.83 | 10.12 | |
| Income quality | 20.06 | 2.14 | 1.49 | 1.06 | 0.59 | |
| Dividend Yield | 0.02 | 0.04 | 0.02 | 0.05 | 0.06 | |
| Payout ratio | 2.74 | 2.74 | 0.94 | 1.21 | 0.79 | |
| Sales general and administrative to revenue | 0.13 | -0.2 | 0.12 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.38 | 6.2 | 6.87 | 9.72 | 13.57 | |
| ROIC | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | |
| Graham Net | -2.32 | -2.32 | -2.44 | -2.44 | -2.49 | |
| Working capital | -54.75M | -54.75M | -62.85M | -62.85M | -9.6M | |
| Tangible asset value | 286.71M | 286.71M | 284.69M | 284.66M | 288.68M | |
| Net current asset value | -54.88M | -54.88M | -62.85M | -62.88M | -77.96M | |
| Invested capital | 0 | 0.19 | 0 | 0.17 | 0.24 | |
| Average receivables | 18.15M | 21.94M | 12.12M | 2.29M | 0 | |
| Average payables | 26.08M | 30.93M | 26.59M | 22.23M | 0 | |
| Average inventory | 11.64M | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 312.5 | -459.32 | 30.82 | 17.08 | 27.65 | |
| Days payables outstanding | 0 | 1.74K | 0 | 1.4K | 577.28 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.29 | -0.2 | 2.92 | 5.27 | 3.26 | |
| Payables turnover | 0 | 0.05 | 0 | 0.06 | 0.16 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
FCT Frequently Asked Questions
What is First Trust Senior Floating Rate Income Fund II stock symbol ?
First Trust Senior Floating Rate Income Fund II is a US stock , located in Wheaton of Il and trading under the symbol FCT
What is First Trust Senior Floating Rate Income Fund II stock quote today ?
First Trust Senior Floating Rate Income Fund II stock price is $10.2725 today.
Is First Trust Senior Floating Rate Income Fund II stock public?
Yes, First Trust Senior Floating Rate Income Fund II is a publicly traded company.
Company Profile
- Volume Average 100.61K
- Market Capitalization 264.51M
- CEO Mr. Daniel Joel Lindquist C.F.A.
- Headquarters Wheaton,IL,US
- IPO Date 2004-05-26
-
Website
https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCT 
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.
