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About the company
First Trust Senior Floating Rate Income Fund II (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (Senior Loans). Under normal market conditions, at least 80% of the Fund’s managed assets are generally invested in a diversified portfolio of Senior Loans. It is anticipated that at least 80% of the Fund’s managed assets are invested in lower grade debt instruments, although from time to time all of the Fund’s managed assets may be invested in such lower grade debt instruments. The Fund invests in a range of sectors, including software; insurance; media; health care technology; hotels, restaurants and leisure, and others. The Fund’s investment advisor is First Trust Advisors L.P.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2004
- Employees--
- LocationFirst Trust Senior Floating Rate Income Fund II120 East Liberty Drive, Suite 400WHEATON 60187United StatesUSA
- Phone+1 (630) 765-8000
- Websitehttps://www.ftportfolios.com/retail/cef/CEFsummary.aspx
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pimco Municipal Income Fund | -100.00bn | -100.00bn | 259.64m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Slam Corp | 0.00 | 149.70k | 259.86m | -- | -- | 4.60 | -- | -- | -0.0416 | -0.0416 | 0.00 | 2.41 | 0.00 | -- | -- | -- | 0.0815 | -- | 0.0829 | -- | -- | -- | -- | -- | -- | -- | 0.191 | -- | -- | -- | -75.46 | -- | -- | -- |
Legato Merger Corp III | -100.00bn | -100.00bn | 263.02m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Belpointe Prep LLC | 1.70m | -16.16m | 263.76m | -- | -- | 0.8384 | -- | 155.15 | -4.48 | -4.48 | 0.4714 | 84.30 | 0.004 | -- | -- | -- | -3.83 | -- | -4.20 | -- | -186.12 | -- | -951.82 | -- | -- | -4.65 | 0.2788 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 265.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Income Trust Inc | 15.45m | 7.94m | 266.13m | -- | 33.50 | 1.04 | -- | 17.22 | 0.3728 | 0.3728 | 0.7253 | 12.06 | 0.0373 | -- | 4.06 | -- | 1.92 | -- | 3.01 | -- | 49.18 | -- | 51.40 | -- | -- | -- | 0.23 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
WhiteHorse Finance Inc | 100.46m | 22.83m | 266.37m | -- | 11.67 | 0.8519 | -- | 2.65 | 0.9824 | 0.9824 | 4.32 | 13.45 | 0.1362 | -- | 8.23 | -- | 3.10 | 3.56 | 3.21 | 3.67 | 46.88 | 48.11 | 22.73 | 32.86 | -- | 2.22 | 0.5344 | 130.91 | 17.98 | 10.30 | 30.15 | -18.65 | -- | 0.8311 |
Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 266.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
MFS Multimarket Income Trust | -100.00bn | -100.00bn | 267.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 267.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 267.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Rivernorth Opportunities Fund Inc | 16.06m | 37.97m | 268.16m | -- | 7.06 | 0.9866 | -- | 16.70 | 1.77 | 1.77 | 0.7486 | 17.23 | 0.0394 | -- | 3.97 | -- | 10.63 | 5.79 | 11.85 | 6.49 | 68.12 | 61.49 | 269.86 | 153.62 | -- | -- | 0.0901 | 213.44 | -14.07 | 20.96 | 198.15 | 40.61 | -- | -8.49 |
MFS Charter Income Trust | -100.00bn | -100.00bn | 270.18m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Franklin Limited Duration Income Trust | 38.08m | 27.99m | 270.72m | -- | 9.67 | 0.9483 | -- | 7.11 | 0.6928 | 0.6928 | 0.9424 | 7.07 | 0.0894 | -- | 5.61 | -- | 6.57 | 2.67 | 7.44 | 3.03 | 70.53 | 73.42 | 73.51 | 42.66 | -- | -- | 0.2771 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
Pimco Municipal Income Fund III | 21.88m | 4.62m | 273.44m | -- | 59.20 | 1.01 | -- | 12.50 | 0.1382 | 0.1382 | 0.6545 | 8.13 | 0.0462 | -- | -- | -- | 2.39 | 1.06 | 2.40 | 1.07 | 80.59 | 91.65 | 51.66 | 25.16 | -- | 4.67 | 0.4007 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
abrdn Emerging Markets Eqty Incm Fd Inc | 8.30m | 25.35m | 276.80m | -- | 10.92 | 0.8906 | -- | 33.35 | 0.4995 | 0.4995 | 0.1635 | 6.12 | 0.0239 | -- | 5.70 | -- | 7.31 | 1.08 | 7.40 | 1.10 | 34.76 | 63.72 | 305.46 | 34.01 | -- | -- | 0.1012 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.94m | 7.45% |
LPL Financial LLCas of 30 Jun 2024 | 1.18m | 4.52% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 795.50k | 3.06% |
Edgemoor Investment Advisors, Inc.as of 30 Jun 2024 | 718.86k | 2.77% |
Relative Value Partners Group LLCas of 31 Mar 2024 | 570.34k | 2.20% |
Parametric Portfolio Associates LLCas of 30 Jun 2024 | 542.34k | 2.09% |
Jones Road Capital Management LPas of 30 Jun 2024 | 421.88k | 1.62% |
Advisors Asset Management, Inc.as of 30 Jun 2024 | 373.36k | 1.44% |
1607 Capital Partners LLCas of 30 Jun 2024 | 366.31k | 1.41% |
Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 356.28k | 1.37% |