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FTHY First Tr High Yield Op 2027 Term Fd

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  • 13.995
  • -0.015-0.11%
Trading Jun 20 14:29 ET
514.64MMarket Cap12.17P/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 yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Total revenue
73.92%-18.72M
-187.50%-71.78M
82.04M
Net interest income
-21.99%44.7M
9.98%57.3M
--52.1M
-Net interest income
-14.14%51.69M
10.34%60.2M
--54.56M
-Total interest expense
140.93%6.99M
17.88%2.9M
--2.46M
Non interest income
50.87%-63.42M
-531.18%-129.08M
--29.94M
-Fees and commissions
27.06%-10.05M
-8.35%-13.78M
---12.72M
Credit losses provision
Non interest expense
Selling and administrative expenses
-13.07%869.02K
10.86%999.64K
--901.73K
-General and administrative expense
-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
73.08%-19.61M
-189.83%-72.84M
81.09M
Income tax
Earnings from equity interest net of tax
Net income
73.08%-19.61M
-189.83%-72.84M
81.09M
Net Income continuous operations
73.08%-19.61M
-189.83%-72.84M
--81.09M
Minority interest income
Net income attributable to the parent company
73.08%-19.61M
-189.83%-72.84M
81.09M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
73.08%-19.61M
-189.83%-72.84M
81.09M
Basic earnings per share
72.73%-0.54
-190.00%-1.98
2.2
Diluted earnings per share
72.73%-0.54
-190.00%-1.98
2.2
Dividend per share
-8.78%1.5396
253.39%1.6878
0.4776
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Total revenue 73.92%-18.72M-187.50%-71.78M82.04M
Net interest income -21.99%44.7M9.98%57.3M--52.1M
-Net interest income -14.14%51.69M10.34%60.2M--54.56M
-Total interest expense 140.93%6.99M17.88%2.9M--2.46M
Non interest income 50.87%-63.42M-531.18%-129.08M--29.94M
-Fees and commissions 27.06%-10.05M-8.35%-13.78M---12.72M
Credit losses provision
Non interest expense
Selling and administrative expenses -13.07%869.02K10.86%999.64K--901.73K
-General and administrative expense -13.07%869.02K10.86%999.64K--901.73K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 73.08%-19.61M-189.83%-72.84M81.09M
Income tax
Earnings from equity interest net of tax
Net income 73.08%-19.61M-189.83%-72.84M81.09M
Net Income continuous operations 73.08%-19.61M-189.83%-72.84M--81.09M
Minority interest income
Net income attributable to the parent company 73.08%-19.61M-189.83%-72.84M81.09M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 73.08%-19.61M-189.83%-72.84M81.09M
Basic earnings per share 72.73%-0.54-190.00%-1.982.2
Diluted earnings per share 72.73%-0.54-190.00%-1.982.2
Dividend per share -8.78%1.5396253.39%1.68780.4776
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion

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