FCT (First Trust Senior Floating Rateome Fund II) Revenue per Share: $0.47 (TTM As of May. 2026)

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FCT First Trust Senior Floating Rate Income Fund II FCT
38 GF Score
Price $9.67
GF Value $5.45
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is First Trust Senior Floating Rateome Fund II Revenue per Share?

First Trust Senior Floating Rateome Fund II FCT +0.21% 38 Revenue per Share is $0.47 as of May. 2026. GuruFocus rates FCT with a GF Score™ of 38/100 and a GF Value™ of $5.45 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 904 Asset Management companies, First Trust Senior Floating Rateome Fund II ranks worse than 71.46% on this metric.

First Trust Senior Floating Rateome Fund II's revenue per share for the six months ended in May. 2026 was $0.10. First Trust Senior Floating Rateome Fund II's revenue per share for the trailing twelve months (TTM) ended in May. 2026 was $0.47.

Warning Sign:

First Trust Senior Floating Rate Income Fund II revenue per share has been in decline over the past 3 years.

During the past 12 months, the average Revenue Per Share Growth Rate of First Trust Senior Floating Rateome Fund II was -36.80% per year. During the past 3 years, the average Revenue Per Share Growth Rate was -7.00% 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 other companies' revenue growth rate.

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

FCT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7   Med: -5.3   Max: 38.2
Current: -7

During the past 9 years, First Trust Senior Floating Rateome Fund II's highest 3-Year average Revenue Per Share Growth Rate was 38.20% per year. The lowest was -7.00% per year. And the median was -5.30% per year.

FCT's 3-Year Revenue Growth Rate is ranked worse than
71.46% of 904 companies
in the Asset Management industry
Industry Median: 7.65 vs FCT: -7.00

First Trust Senior Floating Rateome Fund II  (NYSE:FCT) Revenue per Share Explanation

In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.

Peter Lynch categorized companies according to their revenue growth:

Slow Grower: Inflation < 10-Year Revenue Growth Rate < 10%:
Stalwart: 10% < 10-Year Revenue Growth Rate < 20%:
Fast Grower: 10-Year Revenue Growth Rate > 20%:

His favorite companies are stalwart, those growing between 10-20% a year.

Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.


Be Aware

Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.


First Trust Senior Floating Rateome Fund II Revenue per Share Related Terms


First Trust Senior Floating Rateome Fund II Revenue per Share Historical Data

* Premium members only.

The historical data trend for First Trust Senior Floating Rateome Fund II's Revenue per Share 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 Revenue per Share Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Revenue per Share
Get a 7-Day Free Trial Premium Member Only -0.41 0.57 1.26 0.73 0.46

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
Revenue per Share 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 0.52 0.43 0.30 0.37 0.10

FCT vs NUW, JRS, NHS: Revenue per Share Comparison

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

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

* The bar in red indicates where First Trust Senior Floating Rateome Fund II's PS Ratio falls into.


FCT
38GF Score
First Trust Senior Floating Rate Income Fund II FCT
Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Trust Senior Floating Rateome Fund II Revenue per Share Calculation

Revenue per Share is the amount of Revenue per outstanding share of the company's stock.

Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.

First Trust Senior Floating Rateome Fund II's Revenue Per Share for the fiscal year that ended in May. 2026 is calculated as

Revenue Per Share (A: May. 2026 )=Revenue (A: May. 2026 )/Shares Outstanding (Diluted Average) (A: May. 2026 )
=12.112/26.210
=0.46

First Trust Senior Floating Rateome Fund II's Revenue Per Share for the quarter that ended in May. 2026 is calculated as

Revenue Per Share (Q: May. 2026 )=Revenue (Q: May. 2026 )/Shares Outstanding (Diluted Average) (Q: May. 2026 )
=2.507/26.210
=0.10

Revenue per Share 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 $0.47

* 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 Revenue per Share →
What does a Revenue per Share of $0.47 mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Revenue per Share of $0.47 as of May. 2026. Revenue per share equals the per-share value of a company's sales. 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 #646 out of 904 companies in the Asset Management industry, placing it in the top 71.5%.
Is First Trust Senior Floating Rateome Fund II's Revenue per Share too high?
First Trust Senior Floating Rateome Fund II's current Revenue per Share is $0.47. The Asset Management industry median Revenue per Share is 7.65. First Trust Senior Floating Rateome Fund II's value of $0.47 is 93.9% below this industry median. Based on the distribution chart, First Trust Senior Floating Rateome Fund II ranks #646 out of 904 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 38/100 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 Revenue per Share compare to NUW and JRS?
According to the Asset Management industry distribution chart, First Trust Senior Floating Rateome Fund II ranks #646 out of 904 companies for Revenue per Share. This places First Trust Senior Floating Rateome Fund II in the lower half of its industry. The industry median Revenue per Share is 7.65. First Trust Senior Floating Rateome Fund II's value of $0.47 is 93.9% 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 Revenue per Share for an Asset Management company?
The median Revenue per Share among Asset Management companies is 7.65, based on 904 companies in the industry. Companies in the top quartile (top 25%) have a Revenue per Share significantly above this median, while those in the bottom quartile fall well below. However, Revenue per Share 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 Revenue per Share of $0.47 is 93.9% 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 Revenue per Share mean?
A high Revenue per Share can signal that a stock is expensive relative to its fundamentals. Revenue per share equals the per-share value of a company's sales. View historical data on First Trust Senior Floating Rateome Fund II and its competitors. For the Asset Management industry, the median Revenue per Share is 7.65 — 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 Revenue per Share is $0.47. 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 Revenue per Share is $0.47 and 93.9% below the Asset Management industry median of 7.65. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Revenue per Share calculated?
Revenue per Share is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Revenue per Share is $0.47 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:

  • Revenue per Share: $0.47
  • GF Value™: $5.45 vs. price of $9.67 (77.4% above fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 93.9% below the Asset Management median (#646 of 904)

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.
38GF Score

Get the complete analysis for FCT

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

$9.67
Price
$5.45
GF Value