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First Trust Senior Floating Rate Income Fund II FCT NYSE

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

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

First Trust Senior Floating Rate Income Fund II (FCT) is a Asset Management - Income company in the Financial Services sector, currently trading at $9.69. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $22M, +45.4%/yr average growth. Net income is $19M, growing at +104.6%/yr. Net profit margin is 86.1% (strong). Gross margin is 88.6% (-90 pp trend).

Balance sheet: total debt is $54M against $275M equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 0.37 (tight liquidity). Debt-to-assets is 15.2%. Total assets: $356M.

Analyst outlook: 0 / 2 analysts rate FCT as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: 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 Score Overview

66/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FCT

✓
VALUE Pass
85/100
FCT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
FCT: +45.4%/yr revenue is, +104.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
FCT: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet FCT: Debt-to-Equity (D/E) ratio 0.2 (conservative), Current ratio is 0.37 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
35/100
FCT: Gross margin is 88.6% (-90 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 2 analysts rate FCT as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
FCT: Net profit margin is 86.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.61-10.29
Volume160.39K
Avg Volume (30D)96.63K
Market Cap$251.78M
Beta (1Y)0.32
Dividend Yield$1.1640
Share Statistics
EPS (TTM)0.72
Shares Outstanding$25.98M
IPO Date2004-05-26
CEODaniel Joel Lindquist
Financial Highlights & Ratios
Revenue (TTM)$21.57M
Gross Profit$19.12M
EBITDA$18.58M
Net Income$18.58M
Operating Income$18.58M
Total Cash$1.05M
Total Debt$54M
Net Debt$52.95M
Total Assets$356.33M
Price / Earnings (P/E)13.5
Price / Sales (P/S)11.67
Analyst Forecast
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS33733U1088

Price Chart

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FCT
First Trust Senior Floating Rate Income Fund II ↗  ·  NYSE
Financial Services • Asset Management - Income
8.61 52WK RANGE 10.29

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