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.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | $1.11B | $924.79M | $700.33M | $703.21M | $739.28M |
| Cash & equivalents | $203518.00 | $33895.00 | $66399.00 | $84228.00 | $211899.00 |
| Current assets | $17.36M | $16.38M | $12.31M | $17.02M | $18.70M |
| Total liabilities | $330.77M | $282.00M | $133.93M | $140.12M | $186.79M |
| Current liabilities | $20.36M | $2.78M | $9.97M | $8.14M | $28.83M |
| Long-term debt | — | — | — | — | — |
| Shareholder equity | $776.14M | $642.78M | $566.40M | $563.09M | $552.49M |
| Retained earnings | $41.65M | $-92.63M | $-147.88M | $-127.42M | $-114.70M |
| Accounts receivable | $17.16M | $16.34M | $12.25M | $16.90M | $18.45M |
| Inventory | — | — | — | $16.93M | — |
| Goodwill | — | — | — | — | — |