First Trust Enhanced Equity Income Fund (FFA)
NYSE: FFA · Real-Time Price · USD
21.31
-0.15 (-0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
21.31
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FFA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 2.69 | 6.61 | 4.29 | 6.24 | 1.43 | 5.22 | |
| Cash & Short-Term Investments | 2.69 | 6.61 | 4.29 | 6.24 | 1.43 | 5.22 | |
| Cash Growth | -26.00% | 54.18% | -31.28% | 335.51% | -72.53% | 149.56% | |
| Accounts Receivable | 0.58 | 0.58 | 4.99 | 1.89 | 0.27 | 0.27 | |
| Other Receivables | 0 | 0 | 0 | - | - | - | |
| Receivables | 0.58 | 0.58 | 4.99 | 1.89 | 0.27 | 0.27 | |
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 3.29 | 7.2 | 9.29 | 8.14 | 1.71 | 5.49 | |
| Long-Term Investments | 118.11 | 417.46 | 370.26 | 330.48 | 426.72 | 360.78 | |
| Accounts Payable | 0.38 | 0.95 | 3.87 | 4.06 | - | - | |
| Accrued Expenses | 0.42 | 0.48 | 0.44 | 0.41 | 0.47 | 0.42 | |
| Other Current Liabilities | 1.48 | 0.38 | 0.67 | 0.62 | 0.72 | 0.41 | |
| Total Current Liabilities | 2.28 | 1.81 | 4.98 | 5.1 | 1.19 | 0.83 | |
| Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | 0 | |
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Additional Paid-In Capital | 263.99 | 263.99 | 263.99 | 263.99 | 263.88 | 263.88 | |
| Retained Earnings | 164.18 | 158.66 | 110.38 | 69.33 | 163.15 | 101.35 | |
| Total Liabilities & Equity | 430.64 | 424.66 | 379.55 | 338.61 | 428.42 | 366.27 | |
| Net Cash (Debt) | 2.69 | 6.61 | 4.29 | 6.24 | 1.43 | 5.22 | |
| Net Cash Growth | -26.00% | 54.18% | -31.28% | 335.51% | -72.53% | 149.56% | |
| Net Cash Per Share | 0.13 | 0.33 | 0.21 | 0.31 | 0.07 | 0.26 | |
| Filing Date Shares Outstanding | 19.99 | 19.99 | 19.99 | 19.99 | 19.98 | 19.98 | |
| Total Common Shares Outstanding | 19.99 | 19.99 | 19.99 | 19.99 | 19.98 | 19.98 | |
| Working Capital | 1 | 5.39 | 4.31 | 3.04 | 0.52 | 4.66 | |
| Book Value Per Share | 21.43 | 21.16 | 18.74 | 16.69 | 21.38 | 18.29 | |
| Tangible Book Value | 428.36 | 422.85 | 374.57 | 333.52 | 427.23 | 365.43 | |
| Tangible Book Value Per Share | 21.43 | 21.16 | 18.74 | 16.69 | 21.38 | 18.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.