9.565USD-1.34%Mkt Cap: 248.53M USDP/E: 14.72Last update: 2026-06-01
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 …
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap248.53M USD
Enterprise Value290.89M USD
Revenue (TTM)25.75M USD
Gross Profit25.75M USD
Net Income (TTM)18.58M USD
Revenue/Share0.9910 USD
Last Price9.565 USD
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.72
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue11.29
P/S9.75
P/B0.93
EPS (TTM)0.65
EPS (Forward)—
52W Range
9.40019% of range10.29
52W High10.29 USD
52W Low9.400 USD
Profitability
Gross Margin100.00%
Oper. Margin87.83%
EBITDA Margin0.00%
Profit Margin97.18%
ROE6.76%
ROA5.21%
Growth
Revenue Growth-2.60%
Earnings Growth-15.50%
Cash Flow & Leverage
Operating CF6.11M USD
CapEx (TTM)—
FCF Margin36.91%
FCF Yield3.82%
Net Debt39.90M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.20
Current Ratio0.14
Quick Ratio0.14
Book Value/Sh10.36 USD
Cash/Share0.0040 USD
Dividends
Fwd Div Rate1.160 USD
Trail. Div Rate1.164 USD
Div. Yield12.05%
5Y Avg Yield10.29%
Payout Ratio179.08%
Ex-Div DateJun 1, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.25.98M
Float—
Insiders0.00%
Institutions73.99%
Short Interest
Short Ratio1.2d
Short % Float0.50%
Short % Out.0.29%
Shares Short75.24K
Short (prev mo.)190.54K
Technical
SMA 509.698 (-1.4%)
SMA 2009.827 (-2.7%)
Beta0.31
S&P 52W Chg27.70%
Avg Vol (30d)75.61K
Avg Vol (10d)104.33K
Technical Indicators
RSI (14)44.6
MACD-0.0158
MACD Signal-0.0042
MACD Hist.-0.0117
BB Upper9.824 USD
BB Middle9.740 USD
BB Lower9.656 USD
BB Width1.73%
ATR (14)0.0649 USD
Vol Ratio (20d)1.43x