First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.84
-0.07 (-0.60%)
Mar 6, 2026, 4:00 PM EST - Market closed
FMY Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Other Revenue | 3.49 | 4.68 | 3.89 | 2.85 | 2.64 | |
| Revenue | 3.49 | 4.68 | 3.89 | 2.85 | 2.64 | |
| Revenue Growth (YoY) | -25.37% | 20.36% | 36.14% | 7.99% | -1.74% | |
| Gross Profit | 3.49 | 4.68 | 3.89 | 2.85 | 2.64 | |
| Selling, General & Admin | 0.75 | 0.75 | 0.7 | 0.73 | 0.78 | |
| Operating Expenses | 0.75 | 0.75 | 0.7 | 0.73 | 0.78 | |
| Operating Income | 2.74 | 3.92 | 3.18 | 2.12 | 1.86 | |
| Other Non Operating Income (Expenses) | 0.26 | 0.71 | -0.79 | 0.04 | 0.14 | |
| EBT Excluding Unusual Items | 3 | 4.63 | 2.39 | 2.17 | 2 | |
| Gain (Loss) on Sale of Investments | 1.55 | 3.39 | -1.06 | -7.1 | -1.2 | |
| Pretax Income | 4.55 | 8.02 | 1.33 | -4.94 | 0.8 | |
| Net Income | 4.55 | 8.02 | 1.33 | -4.94 | 0.8 | |
| Net Income to Common | 4.55 | 8.02 | 1.33 | -4.94 | 0.8 | |
| Net Income Growth | -43.23% | 501.17% | - | - | -25.66% | |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | |
| EPS (Basic) | 1.08 | 1.90 | 0.32 | -1.17 | 0.19 | |
| EPS (Diluted) | 1.08 | 1.90 | 0.32 | -1.17 | 0.19 | |
| EPS Growth | -43.23% | 501.17% | - | - | -25.66% | |
| Dividend Per Share | 0.870 | 0.963 | 0.680 | 0.660 | 0.720 | |
| Dividend Growth | -9.61% | 41.54% | 3.03% | -8.33% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 78.61% | 83.86% | 81.95% | 74.37% | 70.40% | |
| Profit Margin | 130.46% | 171.48% | 34.33% | -172.95% | 30.36% | |
| EBIT | 2.74 | 3.92 | 3.18 | 2.12 | 1.86 | |
| EBIT Margin | 78.61% | 83.86% | 81.95% | 74.37% | 70.40% | |
| Revenue as Reported | 3.49 | 4.68 | 3.89 | 2.85 | 2.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.