First Trust Senior Floating Rate Income Fund II
$10.05
+$0.07 (+0.70%)
Jan 5, 2026
Price History (1Y)
Analysis
First Trust Senior Floating Rate Income Fund II is a company within the Financial Services sector and Asset Management industry. Its market capitalization stands at $261.13M, with revenue of $26.09M over the trailing twelve months (TTM). Employee information is not provided. The fund's financial health appears to be stable, with gross margins reaching 100.0%, operating margins standing at 89.2%, and profit margins at 71.2%. Returns on equity and assets are 6.6% and 4.1%, respectively. The company's balance sheet shows a debt-to-equity ratio of 19.64 and cash reserves of $1.05M against total debt of $54.00M. The valuation context for First Trust Senior Floating Rate Income Fund II is characterized by a price to book ratio of 0.95, with a revenue growth rate of -11.5% over the past year. The trailing twelve-month P/E ratio stands at 14.15, and the dividend yield is notably high at 1166.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About First Trust Senior Floating Rate Income Fund II
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.
Visit website →Key Statistics
- Market Cap
- $261.13M
- P/E Ratio
- 14.15
- 52-Week High
- $10.49
- 52-Week Low
- $8.61
- Avg Volume
- 160.27K
- Beta
- 0.32
- Dividend Yield
- 1166.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States