9.99000 USD
0.05
0.50%
Last update Dec 18, 3:58 PM EST
Market closed
Day range
9.97000
10.040000
Previous close
10.040000
Open
10.010000
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First Trust Senior Floating Rate Income Fund ...
9.99
0.05
0.50%

Statistics

Valuation metrics
Market cap
259.57M
Enterprise value
313.31M
Trailing P/E (ttm)
14.11
Forward P/E
PEG ratio
Price/Sales (ttm)
9.98
Price/Book (mrq)
0.95
Enterprise Value/Revenue
12.01
Enterprise Value/EBITDA
Overview
Shares outstanding
25.98M
Float
Shares short
75.27K
% Held by insiders
0
% Held by institutions
77.57%
Average volume (10 days)
229.65K
Average volume (90 days)
170.34K
Price summary
52-Week low
8.61
52-Week high
10.59
52-Week change
-3.00 -34.9%
Beta
0.32
50-Day moving average
9.66
200-Day moving average
9.91
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.12
5-Year annual dividend yield
10.10
Payout ratio
1.64
Dividend date
Feb 15, 2019
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Nov 30, 2018
Profitability
Profit margin
71.22%
Operating margin
89.24%
Operational effectiveness
Return on assets
4.13%
Return on equity
6.62%
Income statement
Revenue (ttm)
26.09M
Revenue per share (ttm)
1.00
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
26.09M
EBITDA
0
Net income to common (ttm)
18.58M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
1.05M
Total cash per share (mrq)
0.04
Total debt (mrq)
54M
Total Debt/Equity (mrq)
19.65
Current ratio (mrq)
12.30%
Book value per share (mrq)
10.58
Cash flow
Cash flow statement
6.11M
Levered free cash flow (LFCF)
25.56M
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