US Stock MarketDetailed Quotes
FAM First Trust/aberdeen Global Oppo Income
- 6.530
- +0.060+0.93%
Close Sep 13 16:00 ET
66.24MMarket Cap16.74P/E (TTM)
6.530High6.481Low40.00KVolume6.520Open6.470Pre Close260.47KTurnover0.39%Turnover Ratio7.26P/E (Static)10.14MShares6.58052wk High1.01P/B66.24MFloat Cap4.83852wk Low0.72Dividend TTM10.14MShs Float7.572Historical High11.03%Div YieldTTM0.77%Amplitude1.375Historical Low6.512Avg Price1Lot Size
First Trust/aberdeen Global Oppo Income Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -30.26%538.39K | -86.46%975.66K | -86.46%975.66K | -57.91%772.01K | 148.18%7.21M | 148.18%7.21M | -23.96%1.83M | 33.87%2.9M | 33.87%2.9M | -40.09%2.41M |
| -Cash and cash equivalents | -30.26%538.39K | -89.37%765.66K | -89.37%765.66K | -57.91%772.01K | 148.18%7.21M | 148.18%7.21M | -23.96%1.83M | 33.87%2.9M | 33.87%2.9M | -40.09%2.41M |
| -Restricted cash and investments | ---- | --210K | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -23.57%1.77M | -46.28%2.05M | -46.28%2.05M | 54.05%2.31M | 56.06%3.82M | 56.06%3.82M | -40.20%1.5M | -20.95%2.45M | -20.95%2.45M | -55.30%2.51M |
| Prepaid assets | 13.52%12.61K | -95.89%540 | -95.89%540 | -33.25%11.11K | 387.56%13.13K | 387.56%13.13K | 2.80%16.64K | 82.08%2.69K | 82.08%2.69K | 2.33%16.19K |
| Derivative assets | 202.26%329.57K | -61.47%138.14K | -61.47%138.14K | -90.81%109.04K | 53.00%358.49K | 53.00%358.49K | 930.68%1.19M | -8.81%234.31K | -8.81%234.31K | -82.33%115.14K |
| Total assets | -4.74%83.13M | -13.77%87.63M | -13.77%87.63M | -13.13%87.26M | -27.57%101.62M | -27.57%101.62M | -33.22%100.45M | -29.68%140.31M | -29.68%140.31M | -22.59%150.42M |
| Liabilities | ||||||||||
| Payables | -38.31%567.45K | -87.08%368.43K | -87.08%368.43K | 259.89%919.79K | 856.72%2.85M | 856.72%2.85M | -37.86%255.58K | -54.18%298.04K | -54.18%298.04K | 15.15%411.3K |
| -Accounts payable | -89.44%73.23K | -96.65%83.58K | -96.65%83.58K | 1,085.15%693.33K | 9,119.31%2.49M | 9,119.31%2.49M | 15.13%58.5K | 28.40%27.02K | 28.40%27.02K | 116.77%50.81K |
| -Other payable | 118.23%494.22K | -20.89%284.85K | -20.89%284.85K | 14.91%226.47K | 32.85%360.05K | 32.85%360.05K | -45.33%197.08K | -56.94%271.02K | -56.94%271.02K | 8.02%360.49K |
| Long term debt and capital lease obligation | 0.00%16.6M | -44.61%16.6M | -44.61%16.6M | -47.80%16.6M | -28.95%29.97M | -28.95%29.97M | -25.24%31.8M | -21.17%42.18M | -21.17%42.18M | -19.11%42.54M |
| Derivative product liabilities | -84.90%59.22K | -54.93%452.45K | -54.93%452.45K | 116.97%392.23K | 5,412.81%1M | 5,412.81%1M | -46.28%180.78K | -98.47%18.21K | -98.47%18.21K | -87.32%336.51K |
| Other liabilities | -90.53%260 | -41.60%1.29K | -41.60%1.29K | 318.60%2.75K | --2.2K | --2.2K | --656 | ---- | ---- | ---- |
| Total liabilities | -3.95%17.23M | -48.51%17.42M | -48.51%17.42M | -44.39%17.94M | -20.45%33.84M | -20.45%33.84M | -25.56%32.25M | -23.27%42.54M | -23.27%42.54M | -22.10%43.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.43K | 0.00%101.43K | 0.00%101.43K | 0.00%101.43K | 0.02%101.43K | 0.02%101.43K | 0.06%101.43K | -19.96%101.42K | -19.96%101.42K | -20.16%101.37K |
| -common stock | 0.00%101.43K | 0.00%101.43K | 0.00%101.43K | 0.00%101.43K | 0.02%101.43K | 0.02%101.43K | 0.06%101.43K | -19.96%101.42K | -19.96%101.42K | -20.16%101.37K |
| Paid-in capital | -3.07%107.48M | -3.07%107.48M | -3.07%107.48M | -7.03%110.88M | -7.02%110.88M | -7.02%110.88M | -5.36%119.27M | -22.19%119.25M | -22.19%119.25M | -21.43%126.02M |
| Retained earnings | -0.06%-41.69M | 13.49%-37.38M | 13.49%-37.38M | 18.60%-41.66M | -100.17%-43.2M | -100.17%-43.2M | -168.88%-51.18M | -132.12%-21.58M | -132.12%-21.58M | 12.76%-19.03M |
| Total stockholders'equity | -4.94%65.9M | 3.58%70.21M | 3.58%70.21M | 1.66%69.32M | -30.67%67.78M | -30.67%67.78M | -36.32%68.19M | -32.15%97.77M | -32.15%97.77M | -22.79%107.09M |
| Total equity | -4.94%65.9M | 3.58%70.21M | 3.58%70.21M | 1.66%69.32M | -30.67%67.78M | -30.67%67.78M | -36.32%68.19M | -32.15%97.77M | -32.15%97.77M | -22.79%107.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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