First Trust High Yield Opportunities 2027 Term Fund (FTHY) Financials

$13.00

$0.02 (0.15%)

As on 11-Sep-2026 16:00EDT

Market cap

$477 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

19.1

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	34.74	54.36	55.00	-18.72	-71.78	82.04
Cost of Revenue	8.64	8.18	--	--	--	--
Gross Profit	26.10	46.18	55.00	-18.72	-71.78	82.04
Operating Expenses	0.77	0.70	0.94	0.89	1.06	0.95
Operating Profit (EBIT)	25.33	45.48	54.06	-19.61	-72.84	81.09
Other Income	--	--	--	--	--	--
Profit before Tax	25.33	45.48	54.06	-19.61	-72.84	81.09
Provision for Tax	--	--	--	-0.23	-0.24	-0.21
Profit after Tax (Net Income)	25.33	45.48	54.06	-19.61	-72.84	81.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	522.67	552.49	563.09	566.40	642.78	776.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	139.00	157.95	131.98	123.00	278.00	309.00
Current Liabilities	5.78	28.83	8.14	9.97	2.78	20.36
Total Liabilities	667.45	739.28	703.21	700.33	924.79	1,106.91

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	667.41	720.58	686.19	687.99	908.37	1,089.52
Current Assets	0.03	18.70	17.02	12.31	16.38	17.36
Total Assets	667.45	739.28	703.21	700.33	924.79	1,106.91
Total Debt*	139.00	157.00	131.00	123.00	278.00	309.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	72.95	30.21	49.38	211.81	91.35	-1,003.85
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-73.16	-30.08	-49.37	-211.78	-91.52	1,004.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	3.70	6.48	7.82	-2.44	-7.26	--
ROE (%)	4.71	8.15	9.57	-3.24	-10.27	--
ROA (%)	3.60	6.31	7.70	-2.41	-7.17	--
EBIT Margin (%)	--	--	--	104.74	101.48	98.84
Net Margin (%)	72.92	83.65	98.30	104.74	101.48	98.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.36	-0.01	3.94	0.74	-1.88	--
EBIT Growth (%)	--	--	--	73.08	-189.83	--
Net Profit Growth (%)	-44.29	-15.87	375.73	73.08	-189.83	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	13.83	14.39	14.10	13.52	16.07	19.86
High Price ($)	14.98	15.13	14.74	16.25	21.24	21.80
Low Price ($)	13.20	12.84	12.66	13.24	14.07	19.28
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.27	0.28	0.23	0.22	0.43	0.40
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	0.65	2.09	1.23	5.89	0.85
Quick Ratio	--	--	0.01	--	--	--
Interest Coverage	--	--	--	-2.81	-25.11	32.95

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	--	33.95	30.74	-65.42	-22.77	20.91
Asset Turnover	0.05	0.08	0.08	-0.02	-0.07	--
Receivable days	194.01	118.78	96.80	-278.92	-85.23	76.38
Inventory Days	--	755.98	--	--	--	--
Payable days	712.34	825.17	--	--	--	--
Cash Conversion Cycle	--	49.59	--	--	--	--