FCT (First Trust Senior Floating Rateome Fund II) Total Current Assets: $ Mil (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 $5.44
Valuation Significantly Overvalued
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Total Current Assets?

First Trust Senior Floating Rateome Fund II FCT +0.21% 38 Total Current Assets is $ Mil as of May. 2026. GuruFocus rates FCT with a GF Score™ of 38/100 and a GF Value™ of $5.44 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total Current Assets does not apply to banks and insurance companies.

FCT
38GF Score
First Trust Senior Floating Rate Income Fund II FCT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $ Mil mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Total Current Assets of $ Mil as of May. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for First Trust Senior Floating Rateome Fund II and its competitors.
Is First Trust Senior Floating Rateome Fund II's Total Current Assets too high?
First Trust Senior Floating Rateome Fund II's current Total Current Assets is $ Mil. 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 Total Current Assets compare to NUW and JRS?
First Trust Senior Floating Rateome Fund II's Total Current Assets of $ 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 Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for First Trust Senior Floating Rateome Fund II and its competitors. First Trust Senior Floating Rateome Fund II's current Total Current Assets is $ 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 $5.44, compared to a current price of $9.67 — trading 77.8% above its estimated fair value. The current Total Current Assets is $ Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Total Current Assets is $ 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 77.8% above its estimated GF Value™ of $5.44. GuruFocus considers First Trust Senior Floating Rateome Fund II to be Significantly Overvalued.

Key valuation signals for FCT:

  • Total Current Assets: $ Mil
  • GF Value™: $5.44 vs. price of $9.67 (77.8% above fair value)
  • GF Score™: 38/100 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.
38GF Score

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

$9.67
Price
$5.44
GF Value