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 yoy
Hide blank lines yoy
(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
(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%84.23K26.85%84.23K-72.13%33.48K95.90%66.4K95.90%66.4K6.05%120.13K-83.35%33.9K--33.9K--113.28K--203.52K
-Cash and cash equivalents 26.85%84.23K26.85%84.23K-72.13%33.48K95.90%66.4K95.90%66.4K6.05%120.13K-83.35%33.9K--33.9K--113.28K--203.52K
Receivables 38.04%16.9M38.04%16.9M-62.26%10.96M-25.08%12.25M-25.08%12.25M72.41%29.03M-4.73%16.34M--16.34M6.18%16.84M--17.16M
Prepaid assets -0.88%31.25K-0.88%31.25K41.70%15.15K-4.87%31.53K-4.87%31.53K0.23%10.69K0.60%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%703.21M0.41%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%5.08M173.25%10.93M173.25%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%4.1M258.64%9.97M258.64%9.97M1.42%10.7M-86.34%2.78M--2.78M-39.82%10.55M--20.36M
-Other payable 2.78%983.19K2.78%983.19K6.31%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%131M6.50%131M3.01%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%1.41K102.39%6.86K46.69%4.92K46.69%4.92K-28.00%3.39K-11.71%3.36K--3.36K33.95%4.71K--3.8K
Total liabilities 4.62%140.12M4.62%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%367.73K0.00%367.73K0.00%367.73K0.00%367.73K0.00%367.73K0.00%367.73K0.13%367.73K--367.73K0.13%367.73K--367.26K
-common stock 0.00%367.73K0.00%367.73K0.00%367.73K0.00%367.73K0.00%367.73K0.00%367.73K0.13%367.73K--367.73K0.13%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%735.05M0.13%735.05M--735.05M0.13%735.09M--734.12M
Retained earnings 13.84%-127.42M13.84%-127.42M4.70%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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