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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

First Trust Senior Floating Rate Income Fund II (FCT) trades at a trailing P/E of 13.5. Trailing earnings yield is 7.43%.

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (13.5); earnings yield beats bond yields (7.43%).
  • Trailing Earnings Yield 7.43% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — FCT

Valuation Multiples
P/E (TTM)13.5
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio11.67
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.72
Book Value / Share$0.00
Revenue / Share$0.83
FCF / Share$0.00
Yields & Fair Value
Earnings Yield7.43%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $36,233,800.00 $23.17M $7.44M 32.1%
2016 $29,272,900.00 $24.77M $31.44M 126.9%
2017 $0.53 $14.87M $14.06M 94.5%
2018 $0.38 $10.85M $10.14M 93.5%
2019 $-0.31 $-7.54M $-8.25M -
2020 $1.45 $38.58M $37.76M 97.9%
2021 $-0.43 $-10.44M $-11.08M -
2022 $0.54 $14.58M $13.98M 95.9%
2023 $1.24 $32.83M $32.12M 97.9%
2024 $0.72 $21.57M $18.58M 86.1%
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