NYSE: FCT - First Trust Senior Floating Rate Income Fund II

Yield per half year: -5.26%
Dividend yield: +11.37%
Sector: Нефтегаз

Reporting First Trust Senior Floating Rate Income Fund II

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 13.44 12.66 11.97 11.08 12.19 9.53 10.09 10.35 10.21 10.21 10.47 -3.48


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.19
ROCE, % 0 0 4.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 2241.22
E/P
0 0 0 0 -0.31
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.36
EV/FCF
0 0 0 1693.98
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0 0 0 0 1.80
Debt/Ratio
0 0 0 0 0.33
Debt/Equity
0 0 0 0 2.32
Debt/Net Income
0 0 0 0 -0.29
PEG
0 0
Бета
0.0186 0.0683 0.9182 0.9182 1.18 0.3350 266.84
Индекс Альтмана
0 0 0 0 0.84


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.7908 0.72 0.8508 1.17 1.09 0.85 1.15 1.16 0.097 1.16 0.8694 -38.36
Див доход, ао, %
6.19 6.14 6.63 7.16 9.44 7.11 11.39 11.22 12.52 11.37 3.24 10.34 5.81


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