US Stock MarketDetailed Quotes

FPF First Trust Inter Dur Pref& Income Fund

Watchlist

17.930
-0.180-0.99%

Close Dec 27 16:00 ET

17.850
-0.080-0.45%

Post 17:15 ET

1.09BMarket Cap6.31P/E (TTM)

First Trust Inter Dur Pref& Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Total revenue

92.75%-21.78M

-229.07%-300.52M

3,110.57%232.83M

-103.88%-7.73M

620.71%199.15M

-119.98%-38.25M

191.4M

Net interest income

-24.29%61.02M

-6.14%80.59M

2.92%85.86M

-4.14%83.42M

-7.45%87.03M

-0.51%94.03M

--94.51M

-Net interest income

1.06%93.1M

0.53%92.13M

-1.06%91.64M

-12.88%92.61M

-4.18%106.3M

4.68%110.93M

--105.98M

-Total interest expense

178.13%32.09M

99.80%11.54M

-37.17%5.77M

-52.32%9.19M

14.02%19.27M

47.46%16.9M

--11.46M

Non interest income

78.28%-82.79M

-359.31%-381.11M

261.23%146.97M

-181.30%-91.16M

184.76%112.12M

-236.52%-132.28M

--96.89M

-Fees and commissions

14.00%-14.14M

10.30%-16.44M

-10.67%-18.32M

3.86%-16.56M

4.20%-17.22M

0.78%-17.98M

---18.12M

-Dividend income

0.58%24.3M

-19.46%24.16M

1.81%30M

-4.85%29.46M

1.01%30.96M

-18.71%30.65M

--37.71M

Credit losses provision

Non interest expense

Selling and administrative expenses

5.81%1.41M

-12.43%1.34M

13.02%1.53M

-0.42%1.35M

-6.58%1.36M

18.09%1.45M

--1.23M

-General and administrative expense

5.81%1.41M

-12.43%1.34M

13.02%1.53M

-0.42%1.35M

-6.58%1.36M

18.09%1.45M

--1.23M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

92.21%-23.51M

-230.53%-301.88M

2,639.14%231.28M

-104.61%-9.11M

597.94%197.77M

-120.89%-39.72M

190.15M

Income tax

Earnings from equity interest net of tax

Net income

92.21%-23.51M

-230.53%-301.88M

2,639.14%231.28M

-104.61%-9.11M

597.94%197.77M

-120.89%-39.72M

190.15M

Net Income continuous operations

92.21%-23.51M

-230.53%-301.88M

2,639.14%231.28M

-104.61%-9.11M

597.94%197.77M

-120.89%-39.72M

--190.15M

Minority interest income

Net income attributable to the parent company

92.21%-23.51M

-230.53%-301.88M

2,639.14%231.28M

-104.61%-9.11M

597.94%197.77M

-120.89%-39.72M

190.15M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

92.21%-23.51M

-230.53%-301.88M

2,639.14%231.28M

-104.61%-9.11M

597.94%197.77M

-120.89%-39.72M

190.15M

Basic earnings per share

92.14%-0.39

-230.53%-4.96

2,633.33%3.8

-104.60%-0.15

601.54%3.26

-120.83%-0.65

3.12

Diluted earnings per share

92.14%-0.39

-230.53%-4.96

2,633.33%3.8

-104.60%-0.15

601.54%3.26

-120.83%-0.65

3.12

Dividend per share

-12.12%1.305

-2.94%1.485

-3.47%1.53

-6.21%1.585

-3.98%1.69

261.03%1.76

0.4875

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Total revenue	92.75%-21.78M	-229.07%-300.52M	3,110.57%232.83M	-103.88%-7.73M	620.71%199.15M	-119.98%-38.25M	191.4M
Net interest income	-24.29%61.02M	-6.14%80.59M	2.92%85.86M	-4.14%83.42M	-7.45%87.03M	-0.51%94.03M	--94.51M
-Net interest income	1.06%93.1M	0.53%92.13M	-1.06%91.64M	-12.88%92.61M	-4.18%106.3M	4.68%110.93M	--105.98M
-Total interest expense	178.13%32.09M	99.80%11.54M	-37.17%5.77M	-52.32%9.19M	14.02%19.27M	47.46%16.9M	--11.46M
Non interest income	78.28%-82.79M	-359.31%-381.11M	261.23%146.97M	-181.30%-91.16M	184.76%112.12M	-236.52%-132.28M	--96.89M
-Fees and commissions	14.00%-14.14M	10.30%-16.44M	-10.67%-18.32M	3.86%-16.56M	4.20%-17.22M	0.78%-17.98M	---18.12M
-Dividend income	0.58%24.3M	-19.46%24.16M	1.81%30M	-4.85%29.46M	1.01%30.96M	-18.71%30.65M	--37.71M
Credit losses provision
Non interest expense
Selling and administrative expenses	5.81%1.41M	-12.43%1.34M	13.02%1.53M	-0.42%1.35M	-6.58%1.36M	18.09%1.45M	--1.23M
-General and administrative expense	5.81%1.41M	-12.43%1.34M	13.02%1.53M	-0.42%1.35M	-6.58%1.36M	18.09%1.45M	--1.23M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	92.21%-23.51M	-230.53%-301.88M	2,639.14%231.28M	-104.61%-9.11M	597.94%197.77M	-120.89%-39.72M	190.15M
Income tax
Earnings from equity interest net of tax
Net income	92.21%-23.51M	-230.53%-301.88M	2,639.14%231.28M	-104.61%-9.11M	597.94%197.77M	-120.89%-39.72M	190.15M
Net Income continuous operations	92.21%-23.51M	-230.53%-301.88M	2,639.14%231.28M	-104.61%-9.11M	597.94%197.77M	-120.89%-39.72M	--190.15M
Minority interest income
Net income attributable to the parent company	92.21%-23.51M	-230.53%-301.88M	2,639.14%231.28M	-104.61%-9.11M	597.94%197.77M	-120.89%-39.72M	190.15M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	92.21%-23.51M	-230.53%-301.88M	2,639.14%231.28M	-104.61%-9.11M	597.94%197.77M	-120.89%-39.72M	190.15M
Basic earnings per share	92.14%-0.39	-230.53%-4.96	2,633.33%3.8	-104.60%-0.15	601.54%3.26	-120.83%-0.65	3.12
Diluted earnings per share	92.14%-0.39	-230.53%-4.96	2,633.33%3.8	-104.60%-0.15	601.54%3.26	-120.83%-0.65	3.12
Dividend per share	-12.12%1.305	-2.94%1.485	-3.47%1.53	-6.21%1.585	-3.98%1.69	261.03%1.76	0.4875
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