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
CF from Operating Activities
49.38M
211.81M
91.35M
-1B
Net Income
54.06M
-19.61M
-72.84M
81.09M
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
649.7k
3.28M
-953.42k
-11M
Accounts Receivable
584.61k
0
0
0
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
65.09k
0
0
0
Other Non-Cash Items
-5.33M
228.14M
165.14M
-1.07B
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
-49.37M
-211.78M
-91.52M
1B
Debt Repayment
8M
-231M
-191M
-109M
Common Stock Issued
0
0
965.21k
734.52M
Common Stock Repurchased
0
0
0
0
Dividends Paid
-57.37M
-56.78M
-61.48M
-39.47M
Other Financing Activites
0
0
0
0
Free Cash Flow
49.38M
211.81M
91.35M
-1B
Operating Cash Flow
49.38M
211.81M
91.35M
-1B
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
66.4k
33.9k
203.52k
0
Cash at End of Period
84.23k
66.4k
33.9k
203.52k
Net Change In Cash
17.83k
32.5k
-169.62k
203.52k
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.
