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First Trust Senior Floating Rate Income Fund II FCT NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

First Trust Senior Floating Rate Income Fund II (FCT) 是一家 Asset Management - Income 公司，属于金融服务行业, 目前交易价格为 $9.72. 其SharesGrow评分为 66/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $22M, +45.4%/yr 平均增长. 净利润为 $19M, 增长率为 +104.6%/yr. 净利润率为 86.1% (强劲). 毛利率为 88.6% (-90 pp 趋势).

资产负债表: 总债务为 $54M 对比 $275M 股东权益 (D/E比率 0.2, 保守). 流动比率为 0.37 (流动性紧张). 资产负债率为 15.2%. 总资产: $356M.

分析师展望: 0 / 2 位分析师评级 FCT 为买入 (0%) — 意见分歧.

SharesGrow 7项标准细分: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future 20/100 (Fail), Income 100/100 (Pass).

FCT SharesGrow 评分概览

66/100

SharesGrow Score

Above average fundamentals

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价值 85/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 50/100

资产负债表 — D/E比率, 流动比率为

护城河 35/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — FCT

FCT 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FCT: +45.4%/yr 营收为, +104.6%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FCT: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

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资产负债表 FCT: D/E比率 0.2 (保守), 流动比率为 0.37 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FCT: 毛利率为 88.6% (-90 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 35/100. ≥ 70 = Pass.

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分析师展望: 0 / 2 位分析师评级 FCT 为买入 (0%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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FCT: 净利润率为 86.1%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间8.61-10.29

成交量76.34K

30日平均成交量96.31K

市值$252.56M

Beta（1年）0.32

股息率$1.1640

股份统计

EPS（TTM）0.72

流通股数$25.98M

IPO日期2004-05-26

首席执行官Daniel Joel Lindquist

财务亮点与比率

营收（TTM）$21.57M

毛利润$19.12M

EBITDA$18.58M

净利润$18.58M

营业利润$18.58M

现金总额$1.05M

总负债$54M

净负债$52.95M

总资产$356.33M

市盈率（P/E）13.5

市销率（P/S）11.71

分析师预测

评级共识Hold

覆盖分析师数2

买入 0% 持有 100% 卖出 0%

公司信息

国家US

交易所NYSE

货币USD

ISINUS33733U1088

股价走势

FCT

First Trust Senior Floating Rate Income Fund II ↗ · NYSE

Financial Services • Asset Management - Income

8.61 52周区间 10.29

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