FCT (First Trust Senior Floating Rateome Fund II) EPS without NRI: $0.65 (TTM As of Nov. 2025)

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FCT First Trust Senior Floating Rate Income Fund II FCT
24 GF Score
Price $9.60
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II EPS without NRI?

First Trust Senior Floating Rateome Fund II FCT 24 EPS without NRI is $0.65 as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 829 Asset Management companies, First Trust Senior Floating Rateome Fund II ranks worse than 120627.14% on this metric.

First Trust Senior Floating Rateome Fund II's earnings per share without non-recurring items for the six months ended in Nov. 2025 was $0.36. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was $0.65.

During the past 12 months, First Trust Senior Floating Rateome Fund II's average earnings per share (NRI) Growth Rate was -29.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for First Trust Senior Floating Rateome Fund II's EPS without NRI or its related term are showing as below:

During the past 8 years, First Trust Senior Floating Rateome Fund II's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 39.90% per year. The lowest was -5.30% per year. And the median was 17.30% per year.

FCT's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13.1
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

First Trust Senior Floating Rateome Fund II's EPS (Diluted) for the six months ended in Nov. 2025 was $0.36. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.65.

First Trust Senior Floating Rateome Fund II's EPS (Basic) for the six months ended in Nov. 2025 was $0.36. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.65.


First Trust Senior Floating Rateome Fund II  (NYSE:FCT) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


First Trust Senior Floating Rateome Fund II EPS without NRI Related Terms


First Trust Senior Floating Rateome Fund II EPS without NRI Historical Data

* Premium members only.

The historical data trend for First Trust Senior Floating Rateome Fund II's EPS without NRI 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.

First Trust Senior Floating Rateome Fund II EPS without NRI Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
EPS without NRI
Get a 7-Day Free Trial 1.45 -0.43 0.55 1.23 0.71

First Trust Senior Floating Rateome Fund II Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.50 0.42 0.29 0.36

FCT vs GLO, ERC, CPZ: EPS without NRI Comparison

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's PE Ratio without NRI falls into.


FCT
24GF Score
First Trust Senior Floating Rate Income Fund II FCT
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II EPS without NRI Calculation

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 EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.65

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.65 mean?
First Trust Senior Floating Rateome Fund II (FCT) has a EPS without NRI of $0.65 as of Nov. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. According to the industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #999999 out of 829 companies in the Asset Management industry.
Is First Trust Senior Floating Rateome Fund II's EPS without NRI too high?
First Trust Senior Floating Rateome Fund II's current EPS without NRI is $0.65. The Asset Management industry median EPS without NRI is 13.10. First Trust Senior Floating Rateome Fund II's value of $0.65 is 95% below this industry median. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #999999 out of 829 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's EPS without NRI compare to GLO and ERC?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #999999 out of 829 companies for EPS without NRI. This places First Trust Senior Floating Rateome Fund II in the lower half of its industry. The industry median EPS without NRI is 13.10. First Trust Senior Floating Rateome Fund II's value of $0.65 is 95% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. First Trust Senior Floating Rateome Fund II's current EPS without NRI of $0.65 is 95% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — 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 EPS without NRI is $0.65. 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?
First Trust Senior Floating Rateome Fund II (FCT) has a current EPS without NRI of $0.65. The current EPS without NRI is $0.65 and 95% below the Asset Management industry median of 13.10. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current EPS without NRI is $0.65 as of Nov. 2025. 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.

First Trust Senior Floating Rateome Fund II Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
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.
24GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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