FTHY
First Trust High Yield Opportunities 2027 Term Fund
Price Chart
Latest Quote
$13.55
+0.02 (+0.15%)
Current Price
| Previous Close | $13.53 |
| Open | $13.45 |
| Day High | $13.60 |
| Day Low | $13.46 |
| Volume | 34,740 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 11.09% |
| Shares Outstanding | 36.77M |
| Quarterly Dividend Yield | 11.09% |
| Quarterly Dividend | $1.50 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $498.27M |
| P/E Ratio | 13.16 |
| EPS (TTM) | $1.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 66.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.47 |
| SMA50 | $13.42 |
| SMA200 | $13.36 |
| RSI | 51.25 |
| ATR | 0.1661 |
| Short Float | 0.70% |
| Short Ratio | 2.22 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.74% |
| Month | +0.84% |
| Quarter | +3.32% |
| 6 Months | +2.41% |
| YTD | +1.35% |
| Year | +4.28% |
| 3 Years | +36.85% |
| 5 Years | +14.75% |
| 10 Years | +21.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.55 | 34,740 |
| 2026-06-22 | $13.53 | 93,900 |
| 2026-06-18 | $13.56 | 61,600 |
| 2026-06-17 | $13.52 | 58,000 |
| 2026-06-16 | $13.52 | 48,600 |
| 2026-06-15 | $13.45 | 47,700 |
| 2026-06-12 | $13.44 | 56,000 |
| 2026-06-11 | $13.38 | 129,900 |
| 2026-06-10 | $13.35 | 40,000 |
| 2026-06-09 | $13.37 | 70,200 |
| 2026-06-08 | $13.33 | 93,600 |
| 2026-06-05 | $13.25 | 128,100 |
| 2026-06-04 | $13.34 | 135,200 |
| 2026-06-03 | $13.28 | 496,200 |
| 2026-06-02 | $13.53 | 94,100 |
| 2026-06-01 | $13.56 | 107,200 |
| 2026-05-29 | $13.70 | 97,600 |
| 2026-05-28 | $13.63 | 98,700 |
| 2026-05-27 | $13.58 | 101,900 |
| 2026-05-26 | $13.55 | 48,100 |
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $46,182,622 | $54,995,312 | $-18,718,991 | $-71,782,500 |
| Operating Revenue | $46,182,622 | $54,995,312 | $-18,718,991 | $-71,782,500 |
| Expenses | ||||
| Interest Expense | $8,181,938 | $8,656,138 | $6,989,041 | $2,900,805 |
| Operating Expense | $704,603 | $935,285 | $887,220 | $1,058,803 |
| Other Operating Expenses | $21,793 | $19,985 | $18,199 | $59,163 |
| General And Administrative Expense | $682,810 | $915,300 | $869,021 | $999,640 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Net Interest Income | $42,025,007 | $42,550,708 | $44,696,547 | $57,299,480 |
| Interest Income | $50,206,945 | $51,206,846 | $51,685,588 | $60,200,285 |
| Normalized Income | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Net Income From Continuing And Discontinued Operation | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Net Income Common Stockholders | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Net Income | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Net Income Including Noncontrolling Interests | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Net Income Continuous Operations | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Pretax Income | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Per Share | ||||
| Diluted EPS | $1.24 | $1.47 | $-0.54 | $-1.98 |
| Basic EPS | $1.24 | $1.47 | $-0.54 | $-1.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $36,675,822 | $36,775,529 | $36,307,798 | $36,788,537 |
| Basic Average Shares | $36,675,822 | $36,775,529 | $36,307,798 | $36,788,537 |
| Diluted NI Availto Com Stockholders | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
| Gain On Sale Of Security | $-10,526,510 | $-27,528,035 | $-66,424,648 | $1,735,625 |
| Selling General And Administration | $682,810 | $915,300 | $869,021 | $999,640 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $552,492,344 | $563,093,133 | $566,398,969 | $642,782,675 |
| Total Assets | $739,280,474 | $703,213,230 | $700,331,267 | $924,785,133 |
| Investmentin Financial Assets | $720,582,832 | $686,194,246 | $687,987,817 | $908,373,946 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $720,582,832 | $686,194,246 | $681,532,465 | $908,373,946 |
| Prepaid Assets | $30,890 | $31,254 | $31,530 | $33,145 |
| Receivables | $18,454,166 | $16,903,502 | $12,245,521 | $16,344,147 |
| Cash And Cash Equivalents | $211,899 | $84,228 | $66,399 | $33,895 |
| Cash Financial | $211,899 | $84,228 | $66,399 | $33,895 |
| Cash Cash Equivalents And Federal Funds Sold | $211,899 | $84,228 | $66,399 | $33,895 |
| Debt | ||||
| Net Debt | $156,788,101 | $130,915,772 | $122,933,601 | $277,966,105 |
| Total Debt | $157,000,000 | $131,000,000 | $123,000,000 | $278,000,000 |
| Long Term Debt And Capital Lease Obligation | $157,000,000 | $131,000,000 | $123,000,000 | $278,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $186,788,130 | $140,120,097 | $133,932,298 | $282,002,458 |
| Payables | $29,787,981 | $9,118,690 | $10,927,375 | $3,999,102 |
| Other Payable | $954,361 | $983,191 | $956,573 | $1,218,909 |
| Accounts Payable | $28,833,620 | $8,135,499 | $9,970,802 | $2,780,193 |
| Equity | ||||
| Common Stock Equity | $552,492,344 | $563,093,133 | $566,398,969 | $642,782,675 |
| Total Equity Gross Minority Interest | $552,492,344 | $563,093,133 | $566,398,969 | $642,782,675 |
| Stockholders Equity | $552,492,344 | $563,093,133 | $566,398,969 | $642,782,675 |
| Retained Earnings | $-114,702,785 | $-127,416,694 | $-147,882,205 | $-92,633,187 |
| Other | ||||
| Ordinary Shares Number | $36,772,989 | $36,772,989 | $36,772,989 | $36,772,989 |
| Share Issued | $36,772,989 | $36,772,989 | $36,772,989 | $36,772,989 |
| Tangible Book Value | $552,492,344 | $563,093,133 | $566,398,969 | $642,782,675 |
| Invested Capital | $709,492,344 | $694,093,133 | $689,398,969 | $920,782,675 |
| Total Capitalization | $709,492,344 | $694,093,133 | $689,398,969 | $920,782,675 |
| Additional Paid In Capital | $666,827,399 | $690,142,097 | $713,913,444 | $735,048,132 |
| Capital Stock | $367,730 | $367,730 | $367,730 | $367,730 |
| Common Stock | $367,730 | $367,730 | $367,730 | $367,730 |
| Investments And Advances | $720,582,832 | $686,194,246 | $687,987,817 | $908,373,946 |
| Available For Sale Securities | - | - | $6,442,792 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $30,206,479 | $49,383,692 | $211,809,999 | $91,348,021 |
| Operating Activities | ||||
| Operating Cash Flow | $30,206,479 | $49,383,692 | $211,809,999 | $91,348,021 |
| Financing Activities | ||||
| Financing Cash Flow | $-30,078,808 | $-49,365,863 | $-211,777,495 | $-91,517,644 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-56,078,808 | $-57,365,863 | $-56,777,495 | $-61,482,853 |
| Common Stock Dividend Paid | $-56,078,808 | $-57,365,863 | $-56,777,495 | $-61,482,853 |
| Issuance Of Capital Stock | - | - | - | $965,209 |
| Net Common Stock Issuance | - | - | - | $965,209 |
| Common Stock Issuance | - | - | - | $965,209 |
| Other | ||||
| Repayment Of Debt | $-172,000,000 | $-198,000,000 | $-231,000,000 | $-191,000,000 |
| Issuance Of Debt | $198,000,000 | $206,000,000 | $76,000,000 | $160,000,000 |
| End Cash Position | $211,899 | $84,228 | $66,399 | $33,895 |
| Beginning Cash Position | $84,228 | $66,399 | $33,895 | $203,518 |
| Changes In Cash | $127,671 | $17,829 | $32,504 | $-169,623 |
| Net Issuance Payments Of Debt | $26,000,000 | $8,000,000 | $-155,000,000 | $-31,000,000 |
| Net Long Term Debt Issuance | $26,000,000 | $8,000,000 | $-155,000,000 | $-31,000,000 |
| Long Term Debt Payments | $-172,000,000 | $-198,000,000 | $-231,000,000 | $-191,000,000 |
| Long Term Debt Issuance | $198,000,000 | $206,000,000 | $76,000,000 | $160,000,000 |
| Change In Working Capital | $-140,761 | $649,703 | $3,279,070 | $-953,418 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-86,408 | $64,816 | $169,968 | $-176,752 |
| Change In Prepaid Assets | $364 | $276 | $1,615 | $-199 |
| Change In Receivables | $-54,717 | $584,611 | $3,107,487 | $-776,467 |
| Other Non Cash Items | $-4,718,011 | $-3,248,909 | $-2,026,556 | $-1,214,994 |
| Gain Loss On Investment Securities | $-10,412,768 | $-2,077,129 | $230,163,696 | $166,357,736 |
| Net Income From Continuing Operations | $45,478,019 | $54,060,027 | $-19,606,211 | $-72,841,303 |
Fetched: 2026-06-18