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

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FCT First Trust Senior Floating Rate Income Fund II FCT
24 GF Score
Price $9.63
! 7 Warning Signs
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What is First Trust Senior Floating Rateome Fund II Total Stockholders Equity?

First Trust Senior Floating Rateome Fund II FCT -0.10% 24 Total Stockholders Equity is $269.07 Mil as of Nov. 2025. GuruFocus rates FCT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

First Trust Senior Floating Rateome Fund II's Total Stockholders Equity for the quarter that ended in Nov. 2025 was $269.07 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. First Trust Senior Floating Rateome Fund II's Book Value per Share for the quarter that ended in Nov. 2025 was $10.36. The ratio of a company's debt over equity can be used to measure how leveraged this company is. First Trust Senior Floating Rateome Fund II's Debt-to-Equity for the quarter that ended in Nov. 2025 was 0.15.

First Trust Senior Floating Rateome Fund II  (NYSE:FCT) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

First Trust Senior Floating Rateome Fund II's Book Value per Share for the quarter that ended in Nov. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(269.068-0)/25.983
=10.36

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

First Trust Senior Floating Rateome Fund II's Debt-to-Equity for the quarter that ended in Nov. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 40) / 269.068
=0.15

* 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 Stockholders Equity Related Terms

First Trust Senior Floating Rateome Fund II Total Stockholders Equity Historical Data

* Premium members only.

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

First Trust Senior Floating Rateome Fund II Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Total Stockholders 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 Stockholders 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
24GF Score
First Trust Senior Floating Rate Income Fund II FCT
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $269.07 Mil mean?
First Trust Senior Floating Rateome Fund II (FCT) has a Total Stockholders Equity of $269.07 Mil as of Nov. 2025. The total amount of shareholder's equity 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 Stockholders Equity too high?
First Trust Senior Floating Rateome Fund II's current Total Stockholders Equity is $269.07 Mil. Overall, First Trust Senior Floating Rateome Fund II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does First Trust Senior Floating Rateome Fund II's Total Stockholders Equity compare to GLO and ERC?
First Trust Senior Floating Rateome Fund II's Total Stockholders 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity 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 Stockholders 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 Stockholders Equity of $269.07 Mil. The current Total Stockholders Equity is $269.07 Mil. First Trust Senior Floating Rateome Fund II's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For First Trust Senior Floating Rateome Fund II (FCT), the current Total Stockholders 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.
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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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