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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.
Market Cap
$272.0M
Volume
125.0K
Cash and Equivalents
$258.8K
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$27.8M
Profit Margin
100.00%
52 Week High
$10.93
52 Week Low
$9.76
Dividend
11.12%
Price / Book Value
0.96
Price / Earnings
11.34
Price / Tangible Book Value
0.96
Enterprise Value
$305.8M
Enterprise Value / EBITDA
N/A
Operating Income
$24.6M
Return on Equity
8.40%
Return on Assets
4.34
Cash and Short Term Investments
$258.8K
Debt
$34.0M
Equity
$282.4M
Revenue
$27.8M
Unlevered FCF
$24.1M
Sector
Capital Markets
Category
N/A
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