First Trust Senior Floating Rate Income Fund II

FCT

FCTFirst Trust Senior Floating Rate Income Fund II US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.8	-1.59	7.92	-2.42	3.55	9.18	5.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.53	93.54	109.42	97.86	106.18	95.86	97.86	97.18
Profit Margin (%)	94.53	93.54	109.42	97.86	106.18	95.86	97.86	97.18
Net Income to Common Margin (%)	94.53	93.54	109.42	97.86	106.18	95.86	97.86	97.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	144.68	190.8	-302.95	86.16	-227.27	164.82	94.16	162.76
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	155	163	119	136	116	48	31	54
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	155	163	119	136	116	48	31	54
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.06	-5.85	-12.61	-7.42	-14.32	-19.18	-17.3	-17.34
Long-Term Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Long-Term Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Long-Term Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
Total Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Total Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Total Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
Net Debt to Equity	-0.11	-0.32	-0.01	-0.21	-0.31	-1.93	-0.76	-0.38
Net Debt/Capital (%)	-0.28	-0.91	-0.08	-0.7	-1.72	21.41	7.07	11.84
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.06	-5.85	-12.61	-7.42	-14.32	-19.18	-17.3	-17.34
Long-Term Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Long-Term Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Long-Term Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
Total Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Total Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Total Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
CFO/Total Liabilities	6.15	6.05	49.3	15.7	32.69	135.26	75.76	7.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.06	-0.19	-0.02	-0.23	-0.23	-0.15	-0.19

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	1	1	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	155	163	119	136	116	48	31	54
Enterprise Value	155	162	119	135	115	43	29	53
Total Capital	155	130	60	100	54	-20	-29	-8
Total Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Total Debt / EV	1	1.01	1	1.01	1.01	1.13	1.08	1.02
EV/Sales	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	13.32	13.37	1.75	5.62	2.56	0.45	0.66	8.66
EV/Free Cash Flow to Firm	13.32	13.37	1.75	5.62	2.56	0.45	0.66	8.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	155	162	119	135	115	43	29	53
EV per Share	5.83	6.06	4.33	5.2	4.47	1.67	1.1	2.02
TTM Sales	15	11	-8	39	-10	15	33	19
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	12	12	68	24	45	96	44	6
TTM Free Cash Flow to Firm	12	12	68	24	45	96	44	6

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	155	162	119	135	115	43	29	53
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/Sales High	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/Sales Low	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	155	162	119	135	115	43	29	53
Enterprise Value High	155	162	119	135	115	43	29	53
Enterprise Value Low	155	162	119	135	115	43	29	53

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.8	-1.59	7.92	-2.42	3.55	9.18	5.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.53	93.54	109.42	97.86	106.18	95.86	97.86	97.18
Profit Margin (%)	94.53	93.54	109.42	97.86	106.18	95.86	97.86	97.18
Net Income to Common Margin (%)	94.53	93.54	109.42	97.86	106.18	95.86	97.86	97.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	144.68	190.8	-302.95	86.16	-227.27	164.82	94.16	162.76
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	155	163	119	136	116	48	31	54
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	155	163	119	136	116	48	31	54
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.06	-5.85	-12.61	-7.42	-14.32	-19.18	-17.3	-17.34
Long-Term Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Long-Term Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Long-Term Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
Total Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Total Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Total Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
Net Debt to Equity	-0.11	-0.32	-0.01	-0.21	-0.31	-1.93	-0.76	-0.38
Net Debt/Capital (%)	-0.28	-0.91	-0.08	-0.7	-1.72	21.41	7.07	11.84
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.06	-5.85	-12.61	-7.42	-14.32	-19.18	-17.3	-17.34
Long-Term Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Long-Term Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Long-Term Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
Total Debt/Equity (%)	41.33	44.56	35.81	41.26	39.52	16.87	10.82	19.65
Total Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Total Debt/Total Assets (%)	27.5	28.81	25.29	28.17	26.9	13.52	9	15.15
CFO/Total Liabilities	6.15	6.05	49.3	15.7	32.69	135.26	75.76	7.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.06	-0.19	-0.02	-0.23	-0.23	-0.15	-0.19

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	1	1	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	155	163	119	136	116	48	31	54
Enterprise Value	155	162	119	135	115	43	29	53
Total Capital	155	130	60	100	54	-20	-29	-8
Total Debt/Capital (%)	99.77	125.5	199.46	135.75	213.89	-238.61	-108.31	-692.46
Total Debt / EV	1	1.01	1	1.01	1.01	1.13	1.08	1.02
EV/Sales	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	13.32	13.37	1.75	5.62	2.56	0.45	0.66	8.66
EV/Free Cash Flow to Firm	13.32	13.37	1.75	5.62	2.56	0.45	0.66	8.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	155	162	119	135	115	43	29	53
EV per Share	5.83	6.06	4.33	5.2	4.47	1.67	1.1	2.02
TTM Sales	15	11	-8	39	-10	15	33	19
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	12	12	68	24	45	96	44	6
TTM Free Cash Flow to Firm	12	12	68	24	45	96	44	6

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	155	162	119	135	115	43	29	53
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/Sales High	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/Sales Low	10.39	14.92	- -	3.51	- -	2.92	0.88	2.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	155	162	119	135	115	43	29	53
Enterprise Value High	155	162	119	135	115	43	29	53
Enterprise Value Low	155	162	119	135	115	43	29	53

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	27	27	27	26	26	26	26	26
Diluted Weighted Avg Shares	27	27	27	26	26	25	26	26
Basic Weighted Avg Shares	27	27	27	26	26	25	26	26
Revenue per Share	0.56	0.41	-0.27	1.48	-0.4	0.57	1.26	0.73
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.53	0.38	-0.3	1.45	-0.43	0.55	1.23	0.71
Basic EPS from Cont Ops	0.53	0.38	-0.3	1.45	-0.43	0.55	1.23	0.71
Diluted EPS, GAAP	0.53	0.38	-0.3	1.45	-0.43	0.55	1.23	0.71
Diluted EPS from Cont Ops	0.53	0.38	-0.3	1.45	-0.43	0.55	1.23	0.71
Dividend per Share	0.77	0.73	0.91	1.25	0.98	0.91	1.16	1.16
Cash Flow per Share	0.44	0.45	2.48	0.92	1.75	3.76	1.68	0.23
Free Cash Flow per Basic Share	0.44	0.45	2.48	0.92	1.75	3.76	1.68	0.23
Cash & Equivalents per Share	0.02	0.04	- -	0.03	0.04	0.22	0.08	0.04
Book Value per Share	0.01	-1.24	-2.16	-1.38	-2.4	-2.68	-2.28	-2.36
Tangible Book Value per Share	14.14	13.7	12.09	12.66	11.4	11.2	10.97	10.5

First Trust Senior Floating Rate Income Fund II

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)