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FTHY First Tr High Yield Op 2027 Term Fd

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13.965
-0.045-0.32%

Trading Jun 20 10:41 ET

513.53MMarket Cap12.14P/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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(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

(Q4)May 31, 2021

(Q2)Nov 30, 2020

Assets

Cash cash equivalents and federal funds sold

-72.13%33.48K

95.90%66.4K

6.05%120.13K

-83.35%33.9K

--113.28K

--203.52K

----

-Cash and cash equivalents

-72.13%33.48K

95.90%66.4K

6.05%120.13K

-83.35%33.9K

--113.28K

--203.52K

----

Receivables

-62.26%10.96M

-25.08%12.25M

72.41%29.03M

-4.73%16.34M

6.18%16.84M

--17.16M

--15.86M

Prepaid assets

41.70%15.15K

-4.87%31.53K

0.23%10.69K

0.60%33.15K

--10.67K

--32.95K

----

-Available for sale securities

--2.07M

--6.44M

----

Derivative assets

----

--12.56K

--4.84M

----

Other assets

----

--4.23K

--1.64K

Total assets

-2.28%715.45M

-24.27%700.33M

-29.32%732.16M

-16.45%924.79M

-6.41%1.04B

--1.11B

Liabilities

Payables

-56.25%5.08M

173.25%10.93M

-1.56%11.62M

-81.63%4M

-40.38%11.8M

--21.77M

--19.8M

-Accounts payable

-61.65%4.1M

258.64%9.97M

1.42%10.7M

-86.34%2.78M

-39.82%10.55M

--20.36M

--17.52M

-Other payable

6.31%981.38K

-21.52%956.57K

-26.56%923.16K

-13.47%1.22M

-44.75%1.26M

--1.41M

--2.28M

Long term debt and capital lease obligation

3.01%137M

-55.76%123M

-52.50%133M

-10.03%278M

-8.79%280M

--309M

--307M

Other liabilities

102.39%6.86K

46.69%4.92K

-28.00%3.39K

-11.71%3.36K

33.95%4.71K

--3.8K

--3.51K

Total liabilities

-1.75%142.09M

-52.51%133.93M

-50.44%144.62M

-14.74%282M

-10.71%291.81M

--330.77M

--326.8M

Shareholders'equity

Share capital

0.00%367.73K

0.13%367.73K

--367.26K

-common stock

0.00%367.73K

0.13%367.73K

--367.26K

Paid-in capital

-2.88%713.91M

-0.01%735.05M

0.13%735.05M

0.13%735.09M

--734.12M

--734.15M

Retained earnings

4.70%-140.92M

-59.64%-147.88M

-1,821.24%-147.88M

-322.41%-92.63M

-81.12%8.59M

--41.65M

--45.5M

Total stockholders'equity

-2.41%573.36M

-11.88%566.4M

-21.04%587.54M

-17.18%642.78M

-4.61%744.05M

--776.14M

--780.02M

Total equity

-2.41%573.36M

-11.88%566.4M

-21.04%587.54M

-17.18%642.78M

-4.61%744.05M

--776.14M

--780.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)May 31, 2021	(Q2)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold	-72.13%33.48K	95.90%66.4K	95.90%66.4K	6.05%120.13K	-83.35%33.9K	-83.35%33.9K	--113.28K	--203.52K	--203.52K	----
-Cash and cash equivalents	-72.13%33.48K	95.90%66.4K	95.90%66.4K	6.05%120.13K	-83.35%33.9K	-83.35%33.9K	--113.28K	--203.52K	--203.52K	----
Receivables	-62.26%10.96M	-25.08%12.25M	-25.08%12.25M	72.41%29.03M	-4.73%16.34M	-4.73%16.34M	6.18%16.84M	--17.16M	--17.16M	--15.86M
Prepaid assets	41.70%15.15K	-4.87%31.53K	-4.87%31.53K	0.23%10.69K	0.60%33.15K	0.60%33.15K	--10.67K	--32.95K	--32.95K	----
-Available for sale securities	--2.07M	--6.44M	--6.44M	----	----	----	----	----	----	----
Derivative assets	----	--12.56K	--12.56K	--4.84M	----	----	----	----	----	----
Other assets	----	----	----	----	----	----	----	--4.23K	--4.23K	--1.64K
Total assets	-2.28%715.45M	-24.27%700.33M	-24.27%700.33M	-29.32%732.16M	-16.45%924.79M	-16.45%924.79M	-6.41%1.04B	--1.11B	--1.11B	--1.11B
Liabilities
Payables	-56.25%5.08M	173.25%10.93M	173.25%10.93M	-1.56%11.62M	-81.63%4M	-81.63%4M	-40.38%11.8M	--21.77M	--21.77M	--19.8M
-Accounts payable	-61.65%4.1M	258.64%9.97M	258.64%9.97M	1.42%10.7M	-86.34%2.78M	-86.34%2.78M	-39.82%10.55M	--20.36M	--20.36M	--17.52M
-Other payable	6.31%981.38K	-21.52%956.57K	-21.52%956.57K	-26.56%923.16K	-13.47%1.22M	-13.47%1.22M	-44.75%1.26M	--1.41M	--1.41M	--2.28M
Long term debt and capital lease obligation	3.01%137M	-55.76%123M	-55.76%123M	-52.50%133M	-10.03%278M	-10.03%278M	-8.79%280M	--309M	--309M	--307M
Other liabilities	102.39%6.86K	46.69%4.92K	46.69%4.92K	-28.00%3.39K	-11.71%3.36K	-11.71%3.36K	33.95%4.71K	--3.8K	--3.8K	--3.51K
Total liabilities	-1.75%142.09M	-52.51%133.93M	-52.51%133.93M	-50.44%144.62M	-14.74%282M	-14.74%282M	-10.71%291.81M	--330.77M	--330.77M	--326.8M
Shareholders'equity
Share capital	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.13%367.73K	0.13%367.73K	0.13%367.73K	--367.26K	--367.26K	--367.26K
-common stock	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.00%367.73K	0.13%367.73K	0.13%367.73K	0.13%367.73K	--367.26K	--367.26K	--367.26K
Paid-in capital	-2.88%713.91M	-2.88%713.91M	-2.88%713.91M	-0.01%735.05M	0.13%735.05M	0.13%735.05M	0.13%735.09M	--734.12M	--734.12M	--734.15M
Retained earnings	4.70%-140.92M	-59.64%-147.88M	-59.64%-147.88M	-1,821.24%-147.88M	-322.41%-92.63M	-322.41%-92.63M	-81.12%8.59M	--41.65M	--41.65M	--45.5M
Total stockholders'equity	-2.41%573.36M	-11.88%566.4M	-11.88%566.4M	-21.04%587.54M	-17.18%642.78M	-17.18%642.78M	-4.61%744.05M	--776.14M	--776.14M	--780.02M
Total equity	-2.41%573.36M	-11.88%566.4M	-11.88%566.4M	-21.04%587.54M	-17.18%642.78M	-17.18%642.78M	-4.61%744.05M	--776.14M	--776.14M	--780.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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