DDM Analysis: FCT

Valuation Snapshot

Stable Growth	$14.46 - $22.04	$18.01
Multi-Stage	$31.26 - $34.36	$32.78
Blended Fair Value	$25.40
Current Price	$9.91
Upside	156.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.90%	3.05%	0.93	0.93	0.71	0.78	1.00	0.77	0.60	0.63	0.68	0.72
YoY Growth	-	-	0.00%	31.30%	-8.55%	-22.58%	30.22%	29.07%	-4.86%	-7.78%	-6.10%	4.86%
Dividend Yield	-	-	9.40%	8.89%	7.42%	7.11%	8.02%	6.94%	4.97%	4.82%	4.99%	5.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	53.10
(-) Cash Dividends Paid (M)	35.80
(=) Cash Retained (M)	17.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.62	6.64	3.98
Cash Retained (M)	17.30	17.30	17.30
(-) Cash Required (M)	-10.62	-6.64	-3.98
(=) Excess Retained (M)	6.68	10.66	13.32
(/) Shares Outstanding (M)	32.48	32.48	32.48
(=) Excess Retained per Share	0.21	0.33	0.41
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.21	0.33	0.41
(=) Adjusted Dividend	1.31	1.43	1.51
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$14.46	$18.01	$22.04
Upside / Downside	45.96%	81.78%	122.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	53.10	52.57	52.04	51.52	51.01	50.50	52.01
Payout Ratio	67.42%	71.94%	76.45%	80.97%	85.48%	90.00%	92.50%
Projected Dividends (M)	35.80	37.81	39.79	41.72	43.60	45.45	48.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.86%	6.86%	6.86%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	35.03	35.39	35.74
Year 2 PV (M)	34.14	34.84	35.55
Year 3 PV (M)	33.16	34.18	35.23
Year 4 PV (M)	32.11	33.44	34.81
Year 5 PV (M)	31.00	32.61	34.29
PV of Terminal Value (M)	849.89	894.14	940.22
Equity Value (M)	1,015.32	1,064.60	1,115.85
Shares Outstanding (M)	32.48	32.48	32.48
Fair Value	$31.26	$32.78	$34.36
Upside / Downside	215.45%	230.76%	246.68%

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Financial Statements

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Miscellaneous

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First Trust Senior Floating Rate Income Fund II (FCT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener