First Trust Senior Floating Rateome Fund II (First Trust Senior Floating Rateome Fund II) FCF Margin % : -23.46% (As of Nov. 2023)

View and export this data going back to . Start your Free Trial

What is First Trust Senior Floating Rateome Fund II FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Trust Senior Floating Rateome Fund II's Free Cash Flow for the six months ended in Nov. 2023 was $-4.56 Mil. First Trust Senior Floating Rateome Fund II's Revenue for the six months ended in Nov. 2023 was $19.44 Mil. Therefore, First Trust Senior Floating Rateome Fund II's FCF Margin % for the quarter that ended in Nov. 2023 was -23.46%.

As of today, First Trust Senior Floating Rateome Fund II's current FCF Yield % is 3.82%.

The historical rank and industry rank for First Trust Senior Floating Rateome Fund II's FCF Margin % or its related term are showing as below:

FCT' s FCF Margin % Range Over the Past 10 Years
Min: -904.47 Med: 70.18 Max: 655.73
Current: 34.73

During the past 6 years, the highest FCF Margin % of First Trust Senior Floating Rateome Fund II was 655.73%. The lowest was -904.47%. And the median was 70.18%.

FCT's FCF Margin % is ranked better than
61.25% of 1556 companies
in the Asset Management industry
Industry Median: 16.935 vs FCT: 34.73

First Trust Senior Floating Rateome Fund II FCF Margin % Historical Data

The historical data trend for First Trust Senior Floating Rateome Fund II's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Trust Senior Floating Rateome Fund II FCF Margin % Chart

First Trust Senior Floating Rateome Fund II Annual Data

Trend

May18

May19

May20

May21

May22

May23

FCF Margin %

Get a 7-Day Free Trial

111.62

-904.47

62.35

-431.56

655.73

First Trust Senior Floating Rateome Fund II Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
FCF Margin %	Get a 7-Day Free Trial								969.05	-161.43	1,862.69	145.14	-23.46

Competitive Comparison of First Trust Senior Floating Rateome Fund II's FCF Margin %

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Trust Senior Floating Rateome Fund II's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's FCF Margin % falls into.

First Trust Senior Floating Rateome Fund II FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Trust Senior Floating Rateome Fund II's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	95.599	/	14.579
	=	655.73 %

First Trust Senior Floating Rateome Fund II's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-4.56	/	19.437
	=	-23.46 %

First Trust Senior Floating Rateome Fund II FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Trust Senior Floating Rateome Fund II's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

First Trust Senior Floating Rateome Fund II (First Trust Senior Floating Rateome Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Trust Senior Floating Rate Income Fund II (NYSE:FCT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187

Website

https://www.ftportfolios.com

First Trust Senior Floating Rate Income Fund II is the United States based diversified, closed-end management investment company. Its investment objective is to seek a high level of current income. As a secondary objective, the fund attempts to preserve capital. The fund seeks to achieve the objectives by investing primarily in a portfolio of senior floating-rate loan interests. Its portfolio of investments consists of aerospace and defense, agricultural products, broadcasting, cable and satellite, electric utilities and other sectors.

Executives

Bronwyn Wright	director	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Thomas R Kadlec	director	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise	director	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler	other: Officer-Investment Advisor	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske	other: Officer-Investment Advisor	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Orlando Purpura	other: Portfolio Manager	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Jeffrey M Scott	other: Portfolio Manager	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Housey William A Jr	other: Officer of Advisor, Port. Mgr.	FIRST TRUST ADVISORS L.P., 120 E. LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott D Fries	other: Officer of Advisor, Port. Mgr.	FIRST TRUST ADVISORS L.P., 120 E. LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
James A Bowen	director, officer: President	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
David Mcgarel	other: Officer of the Adviser	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Shane Shannon	officer: Assistant Secretary	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Donald Swade	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Katherine L Urevig	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Daniel J Lindquist	officer: Vice President	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187