US Stock MarketDetailed Quotes

FTHY First Tr High Yield Op 2027 Term Fd

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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

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Total revenue

393.79%55M

73.92%-18.72M

-187.50%-71.78M

82.04M

Net interest income

-4.80%42.55M

-21.99%44.7M

9.98%57.3M

--52.1M

-Net interest income

-0.93%51.21M

-14.14%51.69M

10.34%60.2M

--54.56M

-Total interest expense

23.85%8.66M

140.93%6.99M

17.88%2.9M

--2.46M

Non interest income

119.62%12.44M

50.87%-63.42M

-531.18%-129.08M

--29.94M

-Fees and commissions

6.75%-9.37M

27.06%-10.05M

-8.35%-13.78M

---12.72M

Credit losses provision

Non interest expense

Selling and administrative expenses

5.33%915.3K

-13.07%869.02K

10.86%999.64K

--901.73K

-General and administrative expense

5.33%915.3K

-13.07%869.02K

10.86%999.64K

--901.73K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

375.73%54.06M

73.08%-19.61M

-189.83%-72.84M

81.09M

Income tax

Earnings from equity interest net of tax

Net income

375.73%54.06M

73.08%-19.61M

-189.83%-72.84M

81.09M

Net Income continuous operations

375.73%54.06M

73.08%-19.61M

-189.83%-72.84M

--81.09M

Minority interest income

Net income attributable to the parent company

375.73%54.06M

73.08%-19.61M

-189.83%-72.84M

81.09M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

375.73%54.06M

73.08%-19.61M

-189.83%-72.84M

81.09M

Basic earnings per share

372.22%1.47

72.73%-0.54

-190.00%-1.98

2.2

Diluted earnings per share

372.22%1.47

72.73%-0.54

-190.00%-1.98

2.2

Dividend per share

1.33%1.56

-8.78%1.5396

253.39%1.6878

0.4776

Currency Unit

USD

USD

USD

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion

Unqualified Opinion

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Total revenue	393.79%55M	73.92%-18.72M	-187.50%-71.78M	82.04M
Net interest income	-4.80%42.55M	-21.99%44.7M	9.98%57.3M	--52.1M
-Net interest income	-0.93%51.21M	-14.14%51.69M	10.34%60.2M	--54.56M
-Total interest expense	23.85%8.66M	140.93%6.99M	17.88%2.9M	--2.46M
Non interest income	119.62%12.44M	50.87%-63.42M	-531.18%-129.08M	--29.94M
-Fees and commissions	6.75%-9.37M	27.06%-10.05M	-8.35%-13.78M	---12.72M
Credit losses provision
Non interest expense
Selling and administrative expenses	5.33%915.3K	-13.07%869.02K	10.86%999.64K	--901.73K
-General and administrative expense	5.33%915.3K	-13.07%869.02K	10.86%999.64K	--901.73K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	375.73%54.06M	73.08%-19.61M	-189.83%-72.84M	81.09M
Income tax
Earnings from equity interest net of tax
Net income	375.73%54.06M	73.08%-19.61M	-189.83%-72.84M	81.09M
Net Income continuous operations	375.73%54.06M	73.08%-19.61M	-189.83%-72.84M	--81.09M
Minority interest income
Net income attributable to the parent company	375.73%54.06M	73.08%-19.61M	-189.83%-72.84M	81.09M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	375.73%54.06M	73.08%-19.61M	-189.83%-72.84M	81.09M
Basic earnings per share	372.22%1.47	72.73%-0.54	-190.00%-1.98	2.2
Diluted earnings per share	372.22%1.47	72.73%-0.54	-190.00%-1.98	2.2
Dividend per share	1.33%1.56	-8.78%1.5396	253.39%1.6878	0.4776
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

US

Overall

No Data