FCT (First Trust Senior Floating Rateome Fund II) Interest Income: $22.61 Mil (TTM As of May. 2026)

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FCT First Trust Senior Floating Rate Income Fund II FCT
43 GF Score
Price $9.67
GF Value $5.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Interest Income?

First Trust Senior Floating Rateome Fund II FCT +0.21% 43 Interest Income is $22.61 Mil as of May. 2026. GuruFocus rates FCT with a GF Score™ of 43/100 and a GF Value™ of $5.45 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. First Trust Senior Floating Rateome Fund II's interest income for the six months ended in May. 2026 was $10.08 Mil. Its interest income for the trailing twelve months (TTM) ended in May. 2026 was $22.61 Mil.

First Trust Senior Floating Rateome Fund II Interest Income Historical Data

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The historical data trend for First Trust Senior Floating Rateome Fund II's Interest Income 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 Interest Income Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Income
Get a 7-Day Free Trial Premium Member Only 19.71 26.04 30.62 25.87 22.61

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 May26
Interest Income 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 Premium Member Only 14.90 12.86 13.01 12.54 10.08
FCT
43GF Score
First Trust Senior Floating Rate Income Fund II FCT
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $22.61 Mil.

* 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 Interest Income →
What does a Interest Income of $22.61 Mil mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Interest Income of $22.61 Mil as of May. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on First Trust Senior Floating Rateome Fund II and its competitors.
Is First Trust Senior Floating Rateome Fund II's Interest Income too high?
First Trust Senior Floating Rateome Fund II's current Interest Income is $22.61 Mil. 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 Interest Income compare to NUW and JRS?
First Trust Senior Floating Rateome Fund II's Interest Income of $22.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Asset Management company?
A good Interest Income depends on the Asset Management industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. First Trust Senior Floating Rateome Fund II's current Interest Income is $22.61 Mil. 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 Interest Income is $22.61 Mil. 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Interest Income is $22.61 Mil 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:

  • Interest Income: $22.61 Mil
  • GF Value™: $5.45 vs. price of $9.67 (77.4% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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 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.
43GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.67
Price
$5.45
GF Value