US Stock MarketDetailed Quotes

FGB First Trust Specialty Fnc & Fncl Oppor

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4.290
-0.010-0.23%

Close Dec 13 16:00 ET

61.64MMarket Cap-15.89P/E (TTM)

First Trust Specialty Fnc & Fncl Oppor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Total revenue

318.07%7.92M

-120.49%-3.63M

160.93%17.72M

-347.20%-29.09M

1,022.37%11.77M

-77.29%1.05M

4.62M

Net interest income

-97.85%-562.26K

-68.64%-284.18K

43.89%-168.51K

62.17%-300.35K

-14.93%-794.01K

-34.89%-690.83K

---512.14K

-Net interest income

1,767.64%43.93K

940.71%2.35K

-82.76%226

-88.67%1.31K

81.35%11.57K

667.07%6.38K

--832

-Total interest expense

111.56%606.18K

69.81%286.53K

-44.06%168.74K

-62.55%301.66K

15.54%805.58K

35.92%697.22K

--512.97K

Non interest income

353.38%8.48M

-118.71%-3.35M

162.15%17.89M

-329.18%-28.78M

622.19%12.56M

-66.08%1.74M

--5.13M

-Fees and commissions

6.74%-624.09K

-0.46%-669.19K

-3.20%-666.11K

40.62%-645.47K

3.13%-1.09M

10.85%-1.12M

---1.26M

-Dividend income

31.27%6.47M

2.14%4.93M

-18.98%4.83M

-43.03%5.96M

-8.81%10.46M

17.48%11.47M

--9.77M

Credit losses provision

Non interest expense

Selling and administrative expenses

5.22%210.83K

6.82%200.36K

-8.51%187.57K

-7.57%205.01K

0.30%221.79K

-7.45%221.13K

--238.92K

-General and administrative expense

5.22%210.83K

6.82%200.36K

-8.51%187.57K

-7.57%205.01K

0.30%221.79K

-7.45%221.13K

--238.92K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

299.65%7.69M

-122.01%-3.85M

159.55%17.5M

-355.28%-29.39M

1,347.12%11.51M

-81.69%795.5K

4.35M

Income tax

Earnings from equity interest net of tax

Net income

299.65%7.69M

-122.01%-3.85M

159.55%17.5M

-355.28%-29.39M

1,347.12%11.51M

-81.69%795.5K

4.35M

Net Income continuous operations

299.65%7.69M

-122.01%-3.85M

159.55%17.5M

-355.28%-29.39M

1,347.12%11.51M

-81.69%795.5K

--4.35M

Minority interest income

Net income attributable to the parent company

299.65%7.69M

-122.01%-3.85M

159.55%17.5M

-355.28%-29.39M

1,347.12%11.51M

-81.69%795.5K

4.35M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

299.65%7.69M

-122.01%-3.85M

159.55%17.5M

-355.28%-29.39M

1,347.12%11.51M

-81.69%795.5K

4.35M

Basic earnings per share

300.00%0.54

-122.13%-0.27

159.80%1.22

-355.00%-2.04

1,233.33%0.8

-80.00%0.06

0.3

Diluted earnings per share

300.00%0.54

-122.13%-0.27

159.80%1.22

-355.00%-2.04

1,233.33%0.8

-80.00%0.06

0.3

Dividend per share

0.00%0.33

-24.14%0.33

-34.09%0.435

-5.71%0.66

0.00%0.7

0.7

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Total revenue	318.07%7.92M	-120.49%-3.63M	160.93%17.72M	-347.20%-29.09M	1,022.37%11.77M	-77.29%1.05M	4.62M
Net interest income	-97.85%-562.26K	-68.64%-284.18K	43.89%-168.51K	62.17%-300.35K	-14.93%-794.01K	-34.89%-690.83K	---512.14K
-Net interest income	1,767.64%43.93K	940.71%2.35K	-82.76%226	-88.67%1.31K	81.35%11.57K	667.07%6.38K	--832
-Total interest expense	111.56%606.18K	69.81%286.53K	-44.06%168.74K	-62.55%301.66K	15.54%805.58K	35.92%697.22K	--512.97K
Non interest income	353.38%8.48M	-118.71%-3.35M	162.15%17.89M	-329.18%-28.78M	622.19%12.56M	-66.08%1.74M	--5.13M
-Fees and commissions	6.74%-624.09K	-0.46%-669.19K	-3.20%-666.11K	40.62%-645.47K	3.13%-1.09M	10.85%-1.12M	---1.26M
-Dividend income	31.27%6.47M	2.14%4.93M	-18.98%4.83M	-43.03%5.96M	-8.81%10.46M	17.48%11.47M	--9.77M
Credit losses provision
Non interest expense
Selling and administrative expenses	5.22%210.83K	6.82%200.36K	-8.51%187.57K	-7.57%205.01K	0.30%221.79K	-7.45%221.13K	--238.92K
-General and administrative expense	5.22%210.83K	6.82%200.36K	-8.51%187.57K	-7.57%205.01K	0.30%221.79K	-7.45%221.13K	--238.92K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	299.65%7.69M	-122.01%-3.85M	159.55%17.5M	-355.28%-29.39M	1,347.12%11.51M	-81.69%795.5K	4.35M
Income tax
Earnings from equity interest net of tax
Net income	299.65%7.69M	-122.01%-3.85M	159.55%17.5M	-355.28%-29.39M	1,347.12%11.51M	-81.69%795.5K	4.35M
Net Income continuous operations	299.65%7.69M	-122.01%-3.85M	159.55%17.5M	-355.28%-29.39M	1,347.12%11.51M	-81.69%795.5K	--4.35M
Minority interest income
Net income attributable to the parent company	299.65%7.69M	-122.01%-3.85M	159.55%17.5M	-355.28%-29.39M	1,347.12%11.51M	-81.69%795.5K	4.35M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	299.65%7.69M	-122.01%-3.85M	159.55%17.5M	-355.28%-29.39M	1,347.12%11.51M	-81.69%795.5K	4.35M
Basic earnings per share	300.00%0.54	-122.13%-0.27	159.80%1.22	-355.00%-2.04	1,233.33%0.8	-80.00%0.06	0.3
Diluted earnings per share	300.00%0.54	-122.13%-0.27	159.80%1.22	-355.00%-2.04	1,233.33%0.8	-80.00%0.06	0.3
Dividend per share	0.00%0.33	0.00%0.33	-24.14%0.33	-34.09%0.435	-5.71%0.66	0.00%0.7	0.7
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data