Stock FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
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Financials First Trust Senior Floating Rate Income Fund II

Equities

FCT

US33733U1088

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.33 USD +0.10% Intraday chart for First Trust Senior Floating Rate Income Fund II +1.27% +2.38%
Apr. 22 First Trust Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution for May 2024, Payable on May 15, 2024 CI
Mar. 20 First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution for April 2024, Payable on April 15, 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 346.8 319.8 296.9 336 282.9 248.4
Enterprise Value (EV) 1 502 481.7 415.8 471.3 398 290.9
P/E ratio 24.7 x 31.5 x -36 x 8.66 x -25.6 x 17.8 x
Yield 5.87% 6.05% 8.33% 9.88% 8.9% 9.27%
Capitalization / Revenue 13 x 11 x 11.5 x 16.7 x 14.1 x 9.54 x
EV / Revenue 18.7 x 16.6 x 16.1 x 23.5 x 19.8 x 11.2 x
EV / EBITDA - - - - - -
EV / FCF 102 x 46.8 x 28.9 x -168 x 27.1 x 11.4 x
FCF Yield 0.98% 2.13% 3.46% -0.59% 3.69% 8.78%
Price to Book 0.92 x 0.87 x 0.89 x 0.99 x 0.96 x 0.87 x
Nbr of stocks (in thousands) 26,697 26,697 26,697 26,666 25,957 25,983
Reference price 2 12.99 11.98 11.12 12.60 10.90 9.560
Announcement Date 8/8/18 8/8/19 8/10/20 8/6/21 8/8/22 8/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mei 2018 2019 2020 2021 2022 2023
Net sales 1 26.78 29 25.85 20.06 20.08 26.04
EBITDA - - - - - -
EBIT 1 22.03 24.43 21.42 15.76 16.12 22.79
Operating Margin 82.27% 84.22% 82.87% 78.57% 80.3% 87.52%
Earnings before Tax (EBT) 1 14.06 10.14 -8.246 37.76 -11.08 13.98
Net income 1 14.06 10.14 -8.246 37.76 -11.08 13.98
Net margin 52.51% 34.98% -31.91% 188.22% -55.2% 53.68%
EPS 2 0.5267 0.3800 -0.3092 1.455 -0.4265 0.5379
Free Cash Flow 1 4.923 10.28 14.37 -2.801 14.68 25.53
FCF margin 18.38% 35.45% 55.61% -13.96% 73.12% 98.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 35.01% 101.35% - - - 182.66%
Dividend per Share 2 0.7620 0.7250 0.9268 1.245 0.9700 0.8865
Announcement Date 8/8/18 8/8/19 8/10/20 8/6/21 8/8/22 8/4/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 155 162 119 135 115 42.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.92 10.3 14.4 -2.8 14.7 25.5
ROE (net income / shareholders' equity) 3.72% 2.74% -2.36% 11.4% -3.56% 4.83%
ROA (Net income/ Total Assets) 2.42% 2.7% 2.58% 2.07% 2.2% 3.62%
Assets 1 582.1 375.2 -319.2 1,827 -502.9 386.1
Book Value Per Share 2 14.00 13.70 12.50 12.70 11.30 11.00
Cash Flow per Share 2 0.0200 0.0400 0 0.0300 0.0400 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/8/18 8/8/19 8/10/20 8/6/21 8/8/22 8/4/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.33
Average target price
-
Consensus

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Closed End Funds
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