FMP
First Trust High Yield Opportunities 2027 Term Fund
FTHY
NYSE
First Trust High Yield Opportunities 2027 Term Fund is a diversified and closed-end management investment company. Its investment objective is to provide current income. The company was founded on June 25, 2020 and is headquartered in Wheaton, IL.
13.6 USD
0.025 (0.184%)
FTHY Financial Statements
Year
2023
2022
2021
2020
Current Assets
16.99M
12.31M
16.38M
17.36M
Cash & Short Term Investments
84.23k
66.4k
33.9k
203.52k
Cash And Cash Equivalents
84.23k
66.4k
33.9k
203.52k
Short Term Investments
0
0
0
0
Net Receivables
16.9M
12.25M
16.34M
17.16M
Inventory
16.93M
0
0
0
Other Current Assets
-16.93M
0
0
0
Non-Current Assets
686.19M
687.99M
908.37M
1.09B
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
686.19M
687.99M
908.37M
1.09B
Tax Assets
0
0
0
0
Other Non-Current Assets
-686.19M
-687.99M
-908.37M
-1.09B
Other Assets
31.25k
31.53k
33.15k
37.18k
Total Assets
703.21M
700.33M
924.79M
1.11B
-
-
-
-
Current Liabilities
0
9.97M
2.78M
20.36M
Accounts Payable
8.14M
9.97M
2.78M
20.36M
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
-9.12M
-956.57k
-1.22M
-1.41M
Total Current Liabilities
0
9.97M
2.78M
20.36M
Total Non-Current Liabilities
0
123M
278M
309M
Long-Term Debt
0
0
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
140.12M
133.93M
282M
330.77M
Other Liabilities
140.12M
961.5k
1.22M
1.41M
Stockholders Equity
563.09M
566.4M
642.78M
776.14M
Common Stock
367.73k
367.73k
367.73k
367.26k
Retained Earnings
-127.42M
-147.88M
-92.63M
41.65M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
703.21M
700.33M
924.79M
1.11B
Retained Earning Schedule
Year
2023
2022
2021
Retained Earnings (Previous Year)
-147.88M
-92.63M
41.65M
Net Income
54.06M
-19.61M
-72.84M
Stock Repurchases
0
0
0
Dividend Paid
-57.37M
-56.78M
-61.48M
Retained Earnings
-127.42M
-147.88M
-92.63M
Other Distributions
-36.9M
-112.03M
-195.77M
PPE Schedule
Year
2023
2022
2021
Gross PPE
0
0
0
Annual Depreciation
0
228.49k
236.56k
Capital Expenditure
0
0
0
Net PPE
0
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2023
2022
2021
Acquisitions and Adjustments
0
0
0
Goodwill (Previous Year)
0
0
0
Goodwill
0
0
0
All figures are in USD.
