FTHY
First Trust High Yield Opportunities 2027 Term Fund
NYSE: FTHY · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.59
-1.02% today
Updated 2026-05-01
Market cap
$504.89M
P/E ratio
13.33
P/S ratio
13.19x
EPS (TTM)
$1.03
Dividend yield
—
52W range
$13 – $14
Volume
0.1M
First Trust High Yield Opportunities 2027 Term Fund (FTHY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $82.04M | $-71.78M | $-18.72M | $55.00M | $54.36M |
| Revenue growth (YoY) | — | -187.5% | +73.9% | +393.8% | -1.1% |
| Cost of revenue | — | — | — | — | $8.18M |
| Gross profit | $82.04M | $-71.78M | $-18.72M | $55.00M | $46.18M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 84.9% |
| R&D | — | — | — | — | — |
| SG&A | $901732.00 | $999640.00 | $869021.00 | $915300.00 | $682810.00 |
| Operating income | $81.09M | $-72.84M | $-19.61M | $54.06M | $45.48M |
| Operating margin | 98.8% | 101.5% | 104.7% | 98.3% | 83.7% |
| EBITDA | $81.09M | $-72.84M | $-19.61M | $54.06M | $45.48M |
| EBITDA margin | 98.8% | 101.5% | 104.7% | 98.3% | 83.7% |
| EBIT | $81.09M | $-72.84M | $-19.61M | — | — |
| Interest expense | $2.46M | $2.90M | $6.99M | $8.66M | $8.18M |
| Income tax | $-206297.00 | $-236558.00 | $-228485.00 | — | — |
| Effective tax rate | -0.3% | 0.3% | 1.2% | 0.0% | 0.0% |
| Net income | $81.09M | $-72.84M | $-19.61M | $54.06M | $45.48M |
| Net income growth (YoY) | — | -189.8% | +73.1% | +375.7% | -15.9% |
| Profit margin | 98.8% | 101.5% | 104.7% | 98.3% | 83.7% |