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First Trust Senior Floting Rate Income Fund II (FCT) Stock Forecast 2025 - AI Price Prediction & Analysis

First Trust Senior Floting Rate Income Fund II (FCT) AI Stock Price Forecast & Investment Analysis

First Trust Senior Floting Rate Income Fund II Stock Price Chart and Technical Analysis

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First Trust Senior Floting Rate Income Fund II (FCT) - Comprehensive Stock Analysis & Investment Research

Deep dive into First Trust Senior Floting Rate Income Fund II's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about First Trust Senior Floting Rate Income Fund II, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For First Trust Senior Floting Rate Income Fund II:

First Trust Senior Floting Rate Income Fund II (Stock Symbol: FCT) .

and operates under the strategic leadership of CEO James Dykas.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing First Trust Senior Floting Rate Income Fund II's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For First Trust Senior Floting Rate Income Fund II: With $6M in annual revenue and 4.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $6 million generating a 4.9% net profit margin .

Market Capitalization: $1956 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12.0% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for First Trust Senior Floting Rate Income Fund II stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For First Trust Senior Floting Rate Income Fund II: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for First Trust Senior Floting Rate Income Fund II stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: First Trust Senior Floting Rate Income Fund II's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For First Trust Senior Floting Rate Income Fund II: Market positioning analysis based on available financial and operational metrics.

First Trust Senior Floting Rate Income Fund II strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 31.6% gross margin, indicating strong pricing power and operational efficiency.

First Trust Senior Floting Rate Income Fund II (FCT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for First Trust Senior Floting Rate Income Fund II stock analysis.

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Deep dive into First Trust Senior Floting Rate Income Fund II's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if First Trust Senior Floting Rate Income Fund II stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For First Trust Senior Floting Rate Income Fund II: With a P/E ratio of -19.59, the market sees the stock as potentially undervalued.

P/E Ratio -19.59x
P/B Ratio -9.09x
Market Cap $1956M
EPS $-0.64
Book Value/Share $-1.38
Revenue/Share $0.04
FCF/Share $0.52
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently First Trust Senior Floting Rate Income Fund II converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For First Trust Senior Floting Rate Income Fund II: An ROE of 12.0% shows good shareholder value creation.

ROE 12.0%
ROA -36.5%
ROIC 7.3%
Gross Margin 31.6%
Operating Margin 7.7%
Net Margin 4.9%
EBT Margin 6.5%
Tax Rate 23.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess First Trust Senior Floting Rate Income Fund II's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For First Trust Senior Floting Rate Income Fund II: A current ratio of 8.26 indicates strong liquidity.

Current Ratio 8.26x
Quick Ratio 7.97x
D/E Ratio 0.76x
Financial Leverage 2.46x
Interest Coverage -74.9x
Working Capital $246M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal First Trust Senior Floting Rate Income Fund II's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For First Trust Senior Floting Rate Income Fund II: Free cash flow of $-84M indicates cash challenges that need attention.

Operating Cash Flow $-58M
Free Cash Flow $-84M
Capital Spending $-25M
OCF Growth YoY -60.0%
FCF Growth YoY 80.6%
FCF/Sales 9.1%
CapEx/Sales 394.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively First Trust Senior Floting Rate Income Fund II uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For First Trust Senior Floting Rate Income Fund II: An asset turnover of 0.02x suggests room for improvement in asset utilization.

Asset Turnover 0.02x
Receivables Turnover 91.0x
Inventory Turnover 2.2x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 4 days
Days Inventory 169 days
Payables Period 73 days
Cash Conversion Cycle 101 days
Understanding Financial Statement Data

What these metrics mean: Key figures from First Trust Senior Floting Rate Income Fund II's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For First Trust Senior Floting Rate Income Fund II: With annual revenue of $6M, First Trust Senior Floting Rate Income Fund II represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $6M
Operating Income $-97M
Net Income $-99M
SG&A Expense $443M
Cost of Goods Sold $68M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 82%
Cash & Short-term Investments 79%
Total Liabilities 186%
Short-term Debt 1%
Accounts Receivable 0%
Inventory 28%
Dividend & Shareholder Information
Shares Outstanding 156M

Latest First Trust Senior Floting Rate Income Fund II Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting First Trust Senior Floting Rate Income Fund II (FCT) stock price and investment outlook.

📰 We are currently updating our news feed for First Trust Senior Floting Rate Income Fund II. Check back soon for the latest market analysis and company updates.

First Trust Senior Floting Rate Income Fund II Competitors & Peer Analysis -

Comparative analysis of First Trust Senior Floting Rate Income Fund II against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - First Trust Senior Floting Rate Income Fund II Stock Forecast

How accurate are First Trust Senior Floting Rate Income Fund II stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for FCT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence First Trust Senior Floting Rate Income Fund II stock price forecasts?

Our analysis considers First Trust Senior Floting Rate Income Fund II's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is First Trust Senior Floting Rate Income Fund II a good investment in 2025?

Based on our AI analysis, First Trust Senior Floting Rate Income Fund II shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are First Trust Senior Floting Rate Income Fund II forecasts updated?

First Trust Senior Floting Rate Income Fund II stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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