profit from every $100 of sales.
$0$100
First Trust Senior Floating Rate Income Fund II
We have no price for First Trust Senior Floating Rate Income Fund II since 11 August 2026. It may have been taken over, merged or renamed, so the figures below are from then.
$9.70+0.31% today
-0.8% since Oct 10, 25
1-year low $9.431-year high $10.11
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $13.52 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What First Trust Senior Floating Rate Income Fund II sold, what it kept, and what it did with the cash.
Sales went from -$10.4 million in 2022 to $19.1 million in 2025, with $18.6 million of profit last year.
SalesProfit
First Trust Senior Floating Rate Income Fund II handed back more cash to shareholders than it generated last year.
$30M
Free cash flow 2025$6M
Bought back its own shares–
Paid as dividends$30M
Cash vs. debt$1M vs. $54M
First Trust Senior Floating Rate Income Fund II vs. similar companies
First Trust Senior Floating Rate Income Fund II grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II | 13.5× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads First Trust Senior Floating Rate Income Fund II's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -10 | 15 | 33 | 19 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -11 | 14 | 32 | 19 | |
| -0.43 | 0.55 | 1.23 | 0.71 | |
| – | – | – | – | |
| – | – | – | – | |
| 106.2% | 95.9% | 97.9% | 97.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 | 355 | 345 | 356 |
| Cash | 1 | 5 | 2 | 1 |
| Total debt | 116 | 48 | 31 | 54 |
| Total liabilities | 138 | 71 | 58 | 81 |
| 294 | 285 | 287 | 275 | |
| 26 | 25 | 26 | 26 | |
| – | – | – | – | |
| -3.8% | 4.9% | 11.2% | 6.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 45 | 96 | 44 | 6 | |
| – | – | – | – | |
| 45 | 96 | 44 | 6 | |
| Dividends paid | 25 | 23 | 30 | 30 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 13.5×
- –
- 0.99
- 0.9×
- 13.1×
- 41.1×
- –
- 2.4%
- 7.4%
- 12.0%
Profitability
- 94.4%
- 88.6%
- 97.2%
- 43.0%
- 7.4%
- 5.1%
- 6.2%
- 5.1%
- 7.4%
- –
Growth
- +14.5%
- +13.6%
- −86.1%
- +0.3%
- +0.0%
Financial health
- 3.6×
- 0.15
- 12.2%
- 13.0×
- 0.01
- 0.01
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 34%of 852
Top 4%of 733
Top 49%of 863
Top 32%of 860
Bottom 32%of 920
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2023 | 0.74 | – | – |
12.0%of the share price, paid each year
On $1,000 invested$120a year at today's yield, before tax
+0.3%2020 to 2025
Raised–not every year
Paid per share, each year
$0.89 in 2015 → $1.16 in 2025
How safe it looks
162.8% of its profit
Room to growStretchedMore than it earns: 494.7%
News
Budget airlines are going upscale with first-class seats and faster wifiMarketWatch · Nov 13, 2026I am turning 18 next month and want to start investing. What do I do first?MarketWatch · Nov 13, 2026Trump administration is hiring debt collectors to go after defaulted student-loan borrowers for first time in 6 yearsMarketWatch · Nov 13, 2026Better U.S. Bank ETF: State Street's KBE vs. First Trust's FTXOYahoo Finance · Nov 13, 2026I’m 17 and will be a first-generation college student. Is law school worth being $200,000 in debt?MarketWatch · Nov 12, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about First Trust Senior Floating Rate Income Fund II
Is First Trust Senior Floating Rate Income Fund II a good stock to buy?
A business with weak numbers, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the First Trust Senior Floating Rate Income Fund II AI analysis
What does First Trust Senior Floating Rate Income Fund II do?
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 is in Asset Management - Income.
Does First Trust Senior Floating Rate Income Fund II pay a dividend?
Yes. At today's price the dividend is 12.0% a year, about 163% of its yearly profit. In 2025 it paid out $30.2 million in dividends.
Is First Trust Senior Floating Rate Income Fund II stock halal?
No. First Trust Senior Floating Rate Income Fund II does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
Who are First Trust Senior Floating Rate Income Fund II's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with First Trust Senior Floating Rate Income Fund II's.
Prices: daily closes to Aug 11, 2026. Fundamentals: company reports via invest-like data.