US Stock MarketDetailed Quotes

FTHY First Tr High Yield Op 2027 Term Fd

Watchlist

14.650
+0.220+1.52%

Close Dec 20 16:00 ET

538.72MMarket Cap9.97P/E (TTM)

First Tr High Yield Op 2027 Term Fd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q2)Nov 30, 2021

(FY)May 31, 2021

Assets

Cash cash equivalents and federal funds sold

26.85%84.23K

-72.13%33.48K

95.90%66.4K

6.05%120.13K

-83.35%33.9K

--33.9K

--113.28K

--203.52K

-Cash and cash equivalents

26.85%84.23K

-72.13%33.48K

95.90%66.4K

6.05%120.13K

-83.35%33.9K

--33.9K

--113.28K

--203.52K

Receivables

38.04%16.9M

-62.26%10.96M

-25.08%12.25M

72.41%29.03M

-4.73%16.34M

--16.34M

6.18%16.84M

--17.16M

Prepaid assets

-0.88%31.25K

41.70%15.15K

-4.87%31.53K

0.23%10.69K

0.60%33.15K

--33.15K

--10.67K

--32.95K

-Available for sale securities

----

--2.07M

--6.44M

----

Derivative assets

----

--12.56K

--4.84M

----

Other assets

----

--4.23K

Total assets

0.41%703.21M

-2.28%715.45M

-24.27%700.33M

-29.32%732.16M

-16.45%924.79M

--924.79M

-6.41%1.04B

--1.11B

Liabilities

Payables

-16.55%9.12M

-56.25%5.08M

173.25%10.93M

-1.56%11.62M

-81.63%4M

--4M

-40.38%11.8M

--21.77M

-Accounts payable

-18.41%8.14M

-61.65%4.1M

258.64%9.97M

1.42%10.7M

-86.34%2.78M

--2.78M

-39.82%10.55M

--20.36M

-Other payable

2.78%983.19K

6.31%981.38K

-21.52%956.57K

-26.56%923.16K

-13.47%1.22M

--1.22M

-44.75%1.26M

--1.41M

Long term debt and capital lease obligation

6.50%131M

3.01%137M

-55.76%123M

-52.50%133M

-10.03%278M

--278M

-8.79%280M

--309M

Other liabilities

-71.42%1.41K

102.39%6.86K

46.69%4.92K

-28.00%3.39K

-11.71%3.36K

--3.36K

33.95%4.71K

--3.8K

Total liabilities

4.62%140.12M

-1.75%142.09M

-52.51%133.93M

-50.44%144.62M

-14.74%282M

--282M

-10.71%291.81M

--330.77M

Shareholders'equity

Share capital

0.00%367.73K

0.13%367.73K

--367.73K

0.13%367.73K

--367.26K

-common stock

0.00%367.73K

0.13%367.73K

--367.73K

0.13%367.73K

--367.26K

Paid-in capital

-3.33%690.14M

-2.88%713.91M

-0.01%735.05M

0.13%735.05M

--735.05M

0.13%735.09M

--734.12M

Retained earnings

13.84%-127.42M

4.70%-140.92M

-59.64%-147.88M

-1,821.24%-147.88M

-322.41%-92.63M

---92.63M

-81.12%8.59M

--41.65M

Total stockholders'equity

-0.58%563.09M

-2.41%573.36M

-11.88%566.4M

-21.04%587.54M

-17.18%642.78M

--642.78M

-4.61%744.05M

--776.14M

Total equity

-0.58%563.09M

-2.41%573.36M

-11.88%566.4M

-21.04%587.54M

-17.18%642.78M

--642.78M

-4.61%744.05M

--776.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q2)Nov 30, 2021	(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold	26.85%84.23K	26.85%84.23K	-72.13%33.48K	95.90%66.4K	95.90%66.4K	6.05%120.13K	-83.35%33.9K	--33.9K	--113.28K	--203.52K
-Cash and cash equivalents	26.85%84.23K	26.85%84.23K	-72.13%33.48K	95.90%66.4K	95.90%66.4K	6.05%120.13K	-83.35%33.9K	--33.9K	--113.28K	--203.52K
Receivables	38.04%16.9M	38.04%16.9M	-62.26%10.96M	-25.08%12.25M	-25.08%12.25M	72.41%29.03M	-4.73%16.34M	--16.34M	6.18%16.84M	--17.16M
Prepaid assets	-0.88%31.25K	-0.88%31.25K	41.70%15.15K	-4.87%31.53K	-4.87%31.53K	0.23%10.69K	0.60%33.15K	--33.15K	--10.67K	--32.95K
-Available for sale securities	----	----	--2.07M	--6.44M	--6.44M	----	----	----	----	----
Derivative assets	----	----	----	--12.56K	--12.56K	--4.84M	----	----	----	----
Other assets	----	----	----	----	----	----	----	----	----	--4.23K
Total assets	0.41%703.21M	0.41%703.21M	-2.28%715.45M	-24.27%700.33M	-24.27%700.33M	-29.32%732.16M	-16.45%924.79M	--924.79M	-6.41%1.04B	--1.11B
Liabilities
Payables	-16.55%9.12M	-16.55%9.12M	-56.25%5.08M	173.25%10.93M	173.25%10.93M	-1.56%11.62M	-81.63%4M	--4M	-40.38%11.8M	--21.77M
-Accounts payable	-18.41%8.14M	-18.41%8.14M	-61.65%4.1M	258.64%9.97M	258.64%9.97M	1.42%10.7M	-86.34%2.78M	--2.78M	-39.82%10.55M	--20.36M
-Other payable	2.78%983.19K	2.78%983.19K	6.31%981.38K	-21.52%956.57K	-21.52%956.57K	-26.56%923.16K	-13.47%1.22M	--1.22M	-44.75%1.26M	--1.41M
Long term debt and capital lease obligation	6.50%131M	6.50%131M	3.01%137M	-55.76%123M	-55.76%123M	-52.50%133M	-10.03%278M	--278M	-8.79%280M	--309M
Other liabilities	-71.42%1.41K	-71.42%1.41K	102.39%6.86K	46.69%4.92K	46.69%4.92K	-28.00%3.39K	-11.71%3.36K	--3.36K	33.95%4.71K	--3.8K
Total liabilities	4.62%140.12M	4.62%140.12M	-1.75%142.09M	-52.51%133.93M	-52.51%133.93M	-50.44%144.62M	-14.74%282M	--282M	-10.71%291.81M	--330.77M
Shareholders'equity
Share capital	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.13%367.73K	--367.73K	0.13%367.73K	--367.26K
-common stock	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.13%367.73K	--367.73K	0.13%367.73K	--367.26K
Paid-in capital	-3.33%690.14M	-3.33%690.14M	-2.88%713.91M	-2.88%713.91M	-2.88%713.91M	-0.01%735.05M	0.13%735.05M	--735.05M	0.13%735.09M	--734.12M
Retained earnings	13.84%-127.42M	13.84%-127.42M	4.70%-140.92M	-59.64%-147.88M	-59.64%-147.88M	-1,821.24%-147.88M	-322.41%-92.63M	---92.63M	-81.12%8.59M	--41.65M
Total stockholders'equity	-0.58%563.09M	-0.58%563.09M	-2.41%573.36M	-11.88%566.4M	-11.88%566.4M	-21.04%587.54M	-17.18%642.78M	--642.78M	-4.61%744.05M	--776.14M
Total equity	-0.58%563.09M	-0.58%563.09M	-2.41%573.36M	-11.88%566.4M	-11.88%566.4M	-21.04%587.54M	-17.18%642.78M	--642.78M	-4.61%744.05M	--776.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data