US · FCT
First Trust Senior Floating Rate Income Fund II
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Wheaton, IL 60187
- Website
- ftportfolios.com
Price · as of 2025-05-31
$9.76
Market cap 256.72M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.18 | +332.17% |
| Intrinsic Value(DCF) | $33.16 | +239.75% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $5.71 | ||||
| 2014 | $5.15 | $504.76 | $7.47 | $4.78 | $0.00 |
| 2015 | $5.25 | $22.68 | $5.40 | $5.13 | $5.71 |
| 2016 | $5.77 | $281.15 | $40.40 | $10.85 | $0.00 |
| 2017 | $6.07 | $19.90 | $7.30 | $7.24 | $16.05 |
| 2018 | $6.19 | $30.97 | $9.67 | $5.28 | $0.00 |
| 2019 | $6.13 | $20.41 | $10.14 | $4.73 | $0.00 |
| 2020 | $6.14 | $40.01 | $0.00 | $0.00 | $47.59 |
| 2021 | $7.60 | $150.35 | $25.89 | $1.17 | |
| 2022 | $7.02 | $18.26 | $0.00 | $0.00 | $48.34 |
| 2023 | $7.50 | $26.71 | $13.30 | $0.35 | |
| 2024 | $8.67 | $41.02 | $389.09 | $0.00 | $158.10 |
| 2025 | $9.49 | $42.18 | $103.07 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates First Trust Senior Floating Rate Income Fund II's (FCT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.18
- Current price
- $9.76
- AI upside
- +332.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$33.16
+239.75% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FCT | First Trust Senior Floati… | $9.76 | 256.72M | +332% | +240% | — | — | 13.26 | 0.90 | 11.43 | 16.11 | — | 0.90 | 88.64% | 86.14% | 86.14% | 6.62% | 5.78% | 5.30% | 0.20 | 7.58 | 0.37 | 0.37 | 2.85 | -4194.00% | -3428.00% | -8609.00% | 2.48% | 0.23 | 1.90% | 12.27% | 162.80% | 12.27% | 16.11 | 48.98 | 13.88 | 1.75 |
| BKT | BlackRock Income Trust, I… | $11.16 | 271.01M | +335% | -20% | — | +223% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| BNY | BlackRock New York Munici… | $10.20 | 245.99M | +961% | -19% | -23% | — | 22.57 | 0.84 | 21.45 | 22.59 | — | 0.84 | 100.00% | 95.05% | 95.05% | 3.69% | 2.85% | 2.25% | 0.62 | 1.35 | 0.78 | 0.69 | 9.64 | -85000.00% | -4225.00% | -7005.00% | 6.64% | 2.49 | 4.27% | 4.23% | 95.50% | 5.04% | 39.35 | 26.26 | 37.41 | 0.77 |
| EFT | Eaton Vance Floating-Rate… | $10.91 | 289.97M | +271% | +346% | — | — | 15.51 | 0.89 | 9.18 | 21.41 | — | 0.89 | 61.35% | 59.16% | 59.16% | 5.70% | 4.33% | 3.51% | 0.35 | 1.53 | 0.84 | 0.83 | 5.90 | -6493.00% | -4201.00% | -8238.00% | 4.80% | 0.90 | 3.23% | 10.63% | 164.90% | 10.63% | 21.41 | 28.74 | 12.67 | 0.78 |
| FUND | Sprott Focus Trust, Inc. | $10.03 | 297.31M | +377% | -43% | -17% | -84% | -246.97 | 0.79 | 12.70 | -257.83 | — | 0.79 | 83.30% | -4.92% | -5.14% | -0.31% | -0.30% | -0.31% | 0.00 | — | 1.84 | 1.84 | 0.03 | -10155.00% | -6974.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -257.83 | — | 12.70 | 71.80 |
| HYI | Western Asset High Yield … | $11.16 | 252.96M | +741% | +24% | -5% | — | -28.82 | 0.76 | 32.07 | -29.75 | — | 0.76 | 61.51% | -110.05% | -111.26% | -2.47% | -2.47% | -2.45% | 0.00 | -8629.77 | 2.77 | 3.50 | 0.12 | -7217.00% | -12535.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | -28.80 | — | 31.69 | 57.50 |
| MCR | MFS Charter Income Trust | $6.23 | 259.72M | +427% | +4,848% | -88% | +229% | 14.78 | 0.92 | 13.19 | 15.38 | — | 0.92 | 89.81% | 115.48% | 89.25% | 6.18% | 6.04% | 4.60% | 0.34 | 4.43 | 2.61 | 4.55 | 4.18 | -4167.00% | 4249.00% | -5462.00% | 4.57% | 5.17 | 3.15% | 8.66% | 128.00% | 8.81% | 15.38 | 29.48 | 17.76 | 1.68 |
| MMT | MFS Multimarket Income Tr… | $4.71 | 258.8M | +515% | -24% | -78% | — | 11.50 | 0.91 | 10.84 | 12.51 | — | 0.91 | 89.09% | 116.44% | 94.23% | 7.91% | 7.37% | 5.81% | 0.34 | 5.27 | 0.00 | 0.18 | 3.47 | -5000.00% | -4872.00% | -6229.00% | 4.42% | 0.11 | 3.03% | 8.71% | 100.20% | 9.36% | 12.51 | 30.42 | 14.56 | 1.35 |
| SABA | Saba Capital Income & Opp… | $8.04 | 222.95M | — | +632,544% | +141% | — | 4.07 | 0.86 | 12.13 | — | — | 0.86 | 100.00% | 74.72% | 297.73% | — | — | — | 0.00 | 4.39 | — | — | — | — | — | — | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 16.11 | — | 12.04 | 1.20 |
| SCD | LMP Capital and Income Fu… | $15.93 | 5.34B | +139% | -36% | — | -94% | -437.94 | 0.95 | 6.56 | 149.97 | — | 0.95 | 99.56% | 5.27% | -1.50% | -0.24% | 0.69% | -0.19% | 0.21 | 0.78 | 0.28 | 2.47 | 27.70 | -10070.00% | -3767.00% | -6442.00% | 1.67% | 2.16 | 1.43% | 7.49% | -3278.40% | 7.49% | 149.97 | 72.26 | 7.91 | 3.12 |
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.
- CEO
- Daniel Joel Lindquist
- Employees
- 0
- Beta
- 0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($33.16 ÷ $9.76) − 1 = +239.75% (DCF, example).