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During the past 12 months, First Trust Senior Floating Rateome Fund II's average EPS without NRI Growth Rate was -38.00% per year.
During the past 3 years, the average EPS without NRI Growth Rate was -7.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 9 years, the highest 3-Year average EPS without NRI Growth Rate of First Trust Senior Floating Rateome Fund II was 39.90% per year. The lowest was -7.20% per year. And the median was -5.30% per year.
First Trust Senior Floating Rateome Fund II (NYSE:FCT) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
First Trust Senior Floating Rateome Fund II 3-Year EPS without NRI Growth Rate Related Terms
FCT vs NUW, JRS, NHS: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where First Trust Senior Floating Rateome Fund II's 3-Year EPS without NRI Growth Rate falls into.
First Trust Senior Floating Rateome Fund II 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of -7.20% mean?
First Trust Senior Floating Rateome Fund II (FCT) has a 3-Year EPS without NRI Growth Rate of -7.20% as of May. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for First Trust Senior Floating Rateome Fund II and its competitors. According to the industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #585 out of 837 companies in the Asset Management industry, placing it in the top 69.9%.
Is First Trust Senior Floating Rateome Fund II's 3-Year EPS without NRI Growth Rate too high?
First Trust Senior Floating Rateome Fund II's current 3-Year EPS without NRI Growth Rate is -7.20%. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #585 out of 837 companies in the Asset Management industry, which is below the industry midpoint. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's 3-Year EPS without NRI Growth Rate compare to NUW and JRS?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #585 out of 837 companies for 3-Year EPS without NRI Growth Rate. This places First Trust Senior Floating Rateome Fund II in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.50, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Trust Senior Floating Rateome Fund II's current 3-Year EPS without NRI Growth Rate is -7.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Senior Floating Rateome Fund II stock overvalued right now?
Based on GuruFocus' analysis, First Trust Senior Floating Rateome Fund II (FCT) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.45, compared to a current price of $9.67 — trading 77.4% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is -7.20%. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current 3-Year EPS without NRI Growth Rate is -7.20% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is First Trust Senior Floating Rateome Fund II (FCT) Overvalued in 2026?
Based on GuruFocus' analysis, First Trust Senior Floating Rateome Fund II stock appears to be overvalued.
The current stock price of $9.67 is trading 77.4% above its estimated GF Value™ of $5.45.
GuruFocus considers First Trust Senior Floating Rateome Fund II to be Significantly Overvalued.
Key valuation signals for FCT:
3-Year EPS without NRI Growth Rate: -7.20%
GF Value™: $5.45 vs. price of $9.67 (77.4% above fair value)
No single metric tells the full story. See the FCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Trust Senior Floating Rate Income Fund II is a 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, it attempts to preserve capital. The fund invests in a portfolio of senior secured floating-rate corporate loans (Senior Loans) of companies from different industries, such as Insurance, Software, Health Care Providers and Services, Professional Services, Health Care Technology, IT Services, and others.
43GF Score
Get the complete analysis for FCT
3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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