FCT (First Trust Senior Floating Rateome Fund II) OCF Margin %: 293.39% (As of Nov. 2025) — 318% Above Median


FCT First Trust Senior Floating Rate Income Fund II FCT
31 GF Score
Price $9.56
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What is First Trust Senior Floating Rateome Fund II OCF Margin %?

First Trust Senior Floating Rateome Fund II FCT -0.42% 31 OCF Margin % is 293.39% as of Nov. 2025, which is 318% above its 10-year median of 70.18. GuruFocus rates FCT with a GF Score™ of 31/100. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, First Trust Senior Floating Rateome Fund II ranks better than 85.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Trust Senior Floating Rateome Fund II's Cash Flow from Operations for the six months ended in Nov. 2025 was $28.18 Mil. First Trust Senior Floating Rateome Fund II's Revenue for the six months ended in Nov. 2025 was $9.61 Mil. Therefore, First Trust Senior Floating Rateome Fund II's OCF Margin % for the quarter that ended in Nov. 2025 was 293.39%.

As of today, First Trust Senior Floating Rateome Fund II's current OCF Yield % is 9.70%.

The historical rank and industry rank for First Trust Senior Floating Rateome Fund II's OCF Margin % or its related term are showing as below:

FCT' s OCF Margin % Range Over the Past 10 Years
Min: -904.47   Med: 70.18   Max: 655.73
Current: 138.45


During the past 8 years, the highest OCF Margin % of First Trust Senior Floating Rateome Fund II was 655.73%. The lowest was -904.47%. And the median was 70.18%.

FCT's OCF Margin % is ranked better than
85.19% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs FCT: 138.45


First Trust Senior Floating Rateome Fund II OCF Margin % Related Terms


First Trust Senior Floating Rateome Fund II OCF Margin % Historical Data

* Premium members only.

The historical data trend for First Trust Senior Floating Rateome Fund II's OCF Margin % 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 OCF Margin % Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial 62.35 -431.56 655.73 133.86 31.97

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
OCF Margin % 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 -23.46 362.26 90.08 -52.46 293.39

FCT vs MMT, MCR, EIC: OCF Margin % Comparison

For the Asset Management subindustry, First Trust Senior Floating Rateome Fund II's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Senior Floating Rateome Fund II's OCF Margin % distribution charts can be found below:

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's OCF Margin % falls into.


FCT
31GF Score
First Trust Senior Floating Rate Income Fund II FCT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

First Trust Senior Floating Rateome Fund II's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=6.114/19.122
=31.97 %

First Trust Senior Floating Rateome Fund II's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=28.18/9.605
=293.39 %

* 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 OCF Margin % →
What does a OCF Margin % of 293.39% mean?
First Trust Senior Floating Rateome Fund II (FCT) has a OCF Margin % of 293.39% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. This is 318% above median its historical median of 70.18. According to the industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #217 out of 1465 companies in the Asset Management industry, placing it in the top 14.8%.
Is First Trust Senior Floating Rateome Fund II's OCF Margin % too high?
First Trust Senior Floating Rateome Fund II's current OCF Margin % of 293.39% is 318% above median its 10-year median of 70.18. The Asset Management industry median OCF Margin % is 15.78. First Trust Senior Floating Rateome Fund II's value of 293.39% is 1759.3% above this industry median. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #217 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's OCF Margin % compare to MMT and MCR?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #217 out of 1465 companies for OCF Margin %. This places First Trust Senior Floating Rateome Fund II in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. First Trust Senior Floating Rateome Fund II's value of 293.39% is 1759.3% above this benchmark. While the company's 10-year median is 70.18 vs. the industry median of 15.78, First Trust Senior Floating Rateome Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % of 293.39% is 1759.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — 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 OCF Margin % is 293.39%, which is 318% above median its own 10-year median of 70.18. 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 OCF Margin % of 293.39%. The current OCF Margin % is 293.39%, which is 318% above median its 10-year median of 70.18 and 1759.3% above the Asset Management industry median of 15.78. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current OCF Margin % is 293.39% 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.
31GF Score

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

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