FCT (First Trust Senior Floating Rateome Fund II) Total Equity: $269.07 Mil (As of Nov. 2025)


FCT First Trust Senior Floating Rate Income Fund II FCT
31 GF Score
Price $9.56
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Total Equity?

First Trust Senior Floating Rateome Fund II FCT 31 Total Equity is $269.07 Mil as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 31/100. The stock has 7 warning signs investors should review.

First Trust Senior Floating Rateome Fund II's total equity for the quarter that ended in Nov. 2025 was $269.07 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

First Trust Senior Floating Rateome Fund II Total Equity Historical Data

* Premium members only.

The historical data trend for First Trust Senior Floating Rateome Fund II's Total Equity 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 Total Equity Chart

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Total Equity
Get a 7-Day Free Trial 329.62 293.72 284.66 286.54 274.87

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
Total Equity 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 288.68 286.54 282.44 274.87 269.07
FCT
31GF Score
First Trust Senior Floating Rate Income Fund II FCT
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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First Trust Senior Floating Rateome Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: May. 2025 )-Total Liabilities(Q: May. 2025 )
=356.325-81.453
=274.87

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

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=328.096-59.028
=269.07

* 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 Total Equity →
What does a Total Equity of $269.07 Mil mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Total Equity of $269.07 Mil as of Nov. 2025. The total amount of equity as record 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 Equity too high?
First Trust Senior Floating Rateome Fund II's current Total Equity is $269.07 Mil. 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 Total Equity compare to MMT and MCR?
First Trust Senior Floating Rateome Fund II's Total Equity of $269.07 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record 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 Equity is $269.07 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?
First Trust Senior Floating Rateome Fund II (FCT) has a current Total Equity of $269.07 Mil. The current Total Equity is $269.07 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Total Equity is $269.07 Mil 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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