First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.70
-0.14 (-1.17%)
At close: Mar 9, 2026, 4:00 PM EDT
11.70
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
FMY Balance Sheet
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 |
| Cash & Equivalents | - | - | - | 1.93 | 3.67 | |
| Cash & Short-Term Investments | - | - | - | 1.93 | 3.67 | |
| Cash Growth | - | - | - | -47.54% | 156.04% | |
| Receivables | 3.87 | 0.45 | 0.49 | 0.49 | 0.49 | |
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Restricted Cash | 0.4 | 0.55 | 0.36 | 0.15 | 0 | |
| Other Current Assets | 0 | - | 0 | - | 0 | |
| Total Current Assets | 4.28 | 1.01 | 0.86 | 2.57 | 4.17 | |
| Long-Term Investments | 53.56 | 53.49 | 59.74 | 50.34 | 55.64 | |
| Accounts Payable | 1.74 | 0.89 | 11.05 | 1.84 | 1.01 | |
| Accrued Expenses | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | |
| Short-Term Debt | - | 0.08 | 0 | - | - | |
| Other Current Liabilities | 0.01 | 0.03 | - | 0 | - | |
| Total Current Liabilities | 1.9 | 1.14 | 11.2 | 1.99 | 1.16 | |
| Other Long-Term Liabilities | 1.69 | - | 0 | 0 | - | |
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Additional Paid-In Capital | 62.11 | 63.39 | 63.71 | 63.71 | 64.67 | |
| Retained Earnings | -7.9 | -10.06 | -14.35 | -12.82 | -6.06 | |
| Total Liabilities & Equity | 57.84 | 54.5 | 60.6 | 52.92 | 59.81 | |
| Total Debt | - | 0.08 | 0 | - | - | |
| Net Cash (Debt) | - | -0.08 | -0 | 1.93 | 3.67 | |
| Net Cash Growth | - | - | - | -47.54% | 156.04% | |
| Net Cash Per Share | - | -0.02 | -0.00 | 0.46 | 0.87 | |
| Filing Date Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | |
| Total Common Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | |
| Working Capital | 2.37 | -0.13 | -10.34 | 0.59 | 3.01 | |
| Book Value Per Share | 12.88 | 12.67 | 11.72 | 12.09 | 13.92 | |
| Tangible Book Value | 54.25 | 53.36 | 49.4 | 50.93 | 58.65 | |
| Tangible Book Value Per Share | 12.88 | 12.67 | 11.72 | 12.09 | 13.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.