US Stock MarketDetailed Quotes

FGB First Trust Specialty Fnc & Fncl Oppor

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  • 4.160
  • +0.030+0.73%
Close Nov 22 16:00 ET
59.77MMarket Cap-15407P/E (TTM)

First Trust Specialty Fnc & Fncl Oppor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
-0.33%1.63M
210.56%3.86M
210.56%3.86M
185.61%1.64M
-14.16%1.24M
-14.16%1.24M
-84.15%573.29K
3.54%1.45M
3.54%1.45M
661.33%3.62M
-Cash and cash equivalents
-0.33%1.63M
210.56%3.86M
210.56%3.86M
185.61%1.64M
-14.16%1.24M
-14.16%1.24M
-84.15%573.29K
3.54%1.45M
3.54%1.45M
661.33%3.62M
Receivables
281.26%195.52K
12.96%119.82K
12.96%119.82K
-69.37%51.28K
-42.85%106.07K
-42.85%106.07K
66.94%167.44K
-3.79%185.61K
-3.79%185.61K
59.28%100.3K
Prepaid assets
-7.51%15.07K
1.86%3.02K
1.86%3.02K
11.95%16.29K
-36.84%2.96K
-36.84%2.96K
-16.41%14.55K
89.62%4.69K
89.62%4.69K
17.53%17.41K
-Available for sale securities
21.93%70.07M
0.57%62.56M
0.57%62.56M
-12.39%57.47M
-11.79%62.21M
-11.79%62.21M
1.21%65.6M
26.68%70.52M
26.68%70.52M
41.60%64.81M
Total assets
21.53%71.92M
4.69%66.54M
4.69%66.54M
-10.82%59.17M
-11.92%63.56M
-11.92%63.56M
-3.20%66.35M
26.02%72.15M
26.02%72.15M
47.97%68.55M
Liabilities
Payables
20.40%185.18K
2.34%1.38M
2.34%1.38M
8.86%153.8K
-0.29%1.35M
-0.29%1.35M
6.72%141.28K
2.91%1.36M
2.91%1.36M
-42.27%132.39K
-Accounts payable
0.49%53.44K
1.35%1.24M
1.35%1.24M
169.13%53.18K
0.59%1.22M
0.59%1.22M
34.10%19.76K
1.25%1.21M
1.25%1.21M
-88.93%14.74K
-Other payable
30.93%131.74K
11.48%147.11K
11.48%147.11K
-17.20%100.62K
-7.81%131.97K
-7.81%131.97K
3.29%121.52K
19.58%143.14K
19.58%143.14K
22.33%117.65K
Long term debt and capital lease obligation
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
21.13%8.6M
32.31%8.6M
32.31%8.6M
20.34%7.1M
Other liabilities
--523
1,574.02%2.13K
1,574.02%2.13K
----
--127
--127
----
----
----
----
Total liabilities
0.36%8.79M
0.34%9.99M
0.34%9.99M
0.14%8.75M
-0.04%9.95M
-0.04%9.95M
20.86%8.74M
27.35%9.96M
27.35%9.96M
17.99%7.23M
Shareholders'equity
Share capital
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
-common stock
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
0.00%143.68K
Paid-in capital
0.28%112.9M
0.28%112.9M
0.28%112.9M
-0.87%112.59M
-0.87%112.59M
-0.87%112.59M
-0.36%113.57M
-0.36%113.57M
-0.36%113.57M
-0.80%113.97M
Retained earnings
19.89%-49.92M
4.45%-56.49M
4.45%-56.49M
-11.07%-62.31M
-14.77%-59.13M
-14.77%-59.13M
-6.25%-56.1M
20.35%-51.52M
20.35%-51.52M
29.44%-52.8M
Total stockholders'equity
25.21%63.13M
5.50%56.55M
5.50%56.55M
-12.48%50.42M
-13.82%53.6M
-13.82%53.6M
-6.04%57.61M
25.81%62.2M
25.81%62.2M
52.54%61.31M
Total equity
25.21%63.13M
5.50%56.55M
5.50%56.55M
-12.48%50.42M
-13.82%53.6M
-13.82%53.6M
-6.04%57.61M
25.81%62.2M
25.81%62.2M
52.54%61.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold -0.33%1.63M210.56%3.86M210.56%3.86M185.61%1.64M-14.16%1.24M-14.16%1.24M-84.15%573.29K3.54%1.45M3.54%1.45M661.33%3.62M
-Cash and cash equivalents -0.33%1.63M210.56%3.86M210.56%3.86M185.61%1.64M-14.16%1.24M-14.16%1.24M-84.15%573.29K3.54%1.45M3.54%1.45M661.33%3.62M
Receivables 281.26%195.52K12.96%119.82K12.96%119.82K-69.37%51.28K-42.85%106.07K-42.85%106.07K66.94%167.44K-3.79%185.61K-3.79%185.61K59.28%100.3K
Prepaid assets -7.51%15.07K1.86%3.02K1.86%3.02K11.95%16.29K-36.84%2.96K-36.84%2.96K-16.41%14.55K89.62%4.69K89.62%4.69K17.53%17.41K
-Available for sale securities 21.93%70.07M0.57%62.56M0.57%62.56M-12.39%57.47M-11.79%62.21M-11.79%62.21M1.21%65.6M26.68%70.52M26.68%70.52M41.60%64.81M
Total assets 21.53%71.92M4.69%66.54M4.69%66.54M-10.82%59.17M-11.92%63.56M-11.92%63.56M-3.20%66.35M26.02%72.15M26.02%72.15M47.97%68.55M
Liabilities
Payables 20.40%185.18K2.34%1.38M2.34%1.38M8.86%153.8K-0.29%1.35M-0.29%1.35M6.72%141.28K2.91%1.36M2.91%1.36M-42.27%132.39K
-Accounts payable 0.49%53.44K1.35%1.24M1.35%1.24M169.13%53.18K0.59%1.22M0.59%1.22M34.10%19.76K1.25%1.21M1.25%1.21M-88.93%14.74K
-Other payable 30.93%131.74K11.48%147.11K11.48%147.11K-17.20%100.62K-7.81%131.97K-7.81%131.97K3.29%121.52K19.58%143.14K19.58%143.14K22.33%117.65K
Long term debt and capital lease obligation 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M21.13%8.6M32.31%8.6M32.31%8.6M20.34%7.1M
Other liabilities --5231,574.02%2.13K1,574.02%2.13K------127--127----------------
Total liabilities 0.36%8.79M0.34%9.99M0.34%9.99M0.14%8.75M-0.04%9.95M-0.04%9.95M20.86%8.74M27.35%9.96M27.35%9.96M17.99%7.23M
Shareholders'equity
Share capital 0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K
-common stock 0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K0.00%143.68K
Paid-in capital 0.28%112.9M0.28%112.9M0.28%112.9M-0.87%112.59M-0.87%112.59M-0.87%112.59M-0.36%113.57M-0.36%113.57M-0.36%113.57M-0.80%113.97M
Retained earnings 19.89%-49.92M4.45%-56.49M4.45%-56.49M-11.07%-62.31M-14.77%-59.13M-14.77%-59.13M-6.25%-56.1M20.35%-51.52M20.35%-51.52M29.44%-52.8M
Total stockholders'equity 25.21%63.13M5.50%56.55M5.50%56.55M-12.48%50.42M-13.82%53.6M-13.82%53.6M-6.04%57.61M25.81%62.2M25.81%62.2M52.54%61.31M
Total equity 25.21%63.13M5.50%56.55M5.50%56.55M-12.48%50.42M-13.82%53.6M-13.82%53.6M-6.04%57.61M25.81%62.2M25.81%62.2M52.54%61.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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