FMY
First Trust Mortgage Income Fund
Price Chart
No historical data available
Latest Quote
$11.63
-0.07 (-0.59%)
Current Price
| Previous Close | $11.70 |
| Open | $11.67 |
| Day High | $11.66 |
| Day Low | $11.42 |
| Volume | 13,160 |
Stock Information
| Quarterly Dividend / Yield | $0.78 / 6.70% |
| Shares Outstanding | 4.21M |
| Quarterly Dividend Yield | 6.70% |
| Quarterly Dividend | $0.78 |
| Total Debt | $26K |
| Revenue | $3.10M |
| Net Income | $2.97M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $49.02M |
| P/E Ratio | 16.39 |
| EPS (TTM) | $0.71 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About First Trust Mortgage Income Fund
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,846,639 | $8,324,167 | $1,597,573 | $-4,673,235 |
| Operating Revenue | $4,846,639 | $8,324,167 | $1,597,573 | $-4,673,235 |
| Expenses | ||||
| Operating Expense | $292,962 | $303,531 | $263,410 | $263,774 |
| Other Operating Expenses | $23,532 | $19,505 | $18,992 | $21,278 |
| General And Administrative Expense | $269,430 | $284,026 | $244,418 | $242,496 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Net Interest Income | $3,486,880 | $4,656,322 | $3,876,178 | $2,639,889 |
| Interest Income | $3,486,880 | $4,656,322 | $3,876,178 | $2,639,889 |
| Normalized Income | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Net Income From Continuing And Discontinued Operation | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Net Income Common Stockholders | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Net Income | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Net Income Including Noncontrolling Interests | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Net Income Continuous Operations | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Pretax Income | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Per Share | ||||
| Diluted EPS | - | $1.91 | $0.31 | $-1.17 |
| Basic EPS | - | $1.91 | $0.31 | $-1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $4,216,368 | $4,199,286 | $4,303,752 | $4,219,666 |
| Diluted NI Availto Com Stockholders | $4,553,677 | $8,020,636 | $1,334,163 | $-4,937,009 |
| Gain On Sale Of Security | $-237,151 | $1,264,811 | $-1,998,206 | $-1,419,227 |
| Selling General And Administration | $269,430 | $284,026 | $244,418 | $242,496 |
| Basic Average Shares | - | $4,199,286 | $4,303,752 | $4,219,666 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $54,252,201 | $53,363,934 | $49,398,421 | $50,929,176 |
| Total Assets | $57,842,851 | $54,503,903 | $60,604,493 | $52,915,678 |
| Investmentin Financial Assets | $53,564,341 | $53,493,664 | $59,742,796 | $50,343,377 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $53,564,336 | $53,493,664 | $59,742,796 | $50,343,377 |
| Prepaid Assets | $5,383 | $6,079 | $5,366 | $5,558 |
| Receivables | $3,872,146 | $454,596 | $494,513 | $486,848 |
| Cash Cash Equivalents And Federal Funds Sold | $400,981 | $549,564 | $361,818 | $2,079,895 |
| Cash And Cash Equivalents | - | - | - | $1,926,024 |
| Cash Financial | - | - | - | $1,926,024 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,590,650 | $1,139,969 | $11,206,072 | $1,986,502 |
| Payables | $1,904,982 | $1,061,375 | $11,202,115 | $1,986,131 |
| Other Payable | $161,847 | $168,939 | $148,447 | $149,011 |
| Accounts Payable | $1,743,135 | $892,436 | $11,053,668 | $1,837,120 |
| Derivative Product Liabilities | - | $78,594 | $2,813 | - |
| Equity | ||||
| Common Stock Equity | $54,252,201 | $53,363,934 | $49,398,421 | $50,929,176 |
| Total Equity Gross Minority Interest | $54,252,201 | $53,363,934 | $49,398,421 | $50,929,176 |
| Stockholders Equity | $54,252,201 | $53,363,934 | $49,398,421 | $50,929,176 |
| Retained Earnings | $-7,904,434 | $-10,063,534 | $-14,349,348 | $-12,818,593 |
| Other | ||||
| Ordinary Shares Number | $4,213,115 | $4,213,115 | $4,213,115 | $4,213,115 |
| Share Issued | $4,213,115 | $4,213,115 | $4,213,115 | $4,213,115 |
| Tangible Book Value | $54,252,201 | $53,363,934 | $49,398,421 | $50,929,176 |
| Additional Paid In Capital | $62,114,504 | $63,385,337 | $63,705,638 | $63,705,638 |
| Capital Stock | $42,131 | $42,131 | $42,131 | $42,131 |
| Common Stock | $42,131 | $42,131 | $42,131 | $42,131 |
| Investments And Advances | $53,564,341 | $53,493,664 | $59,742,796 | $50,343,377 |
Fetched: 2026-08-30