FTHY

First Trust High Yield Opportunities 2027 Term Fund

Price Chart

Latest Quote

$13.59

+0.00 (+0.00%)

Current Price

Previous Close	$13.59
Open	$13.59
Day High	$13.63
Day Low	$13.56
Volume	131,678

Fetched: 2026-07-18T11:13:53

Stock Information

Quarterly Dividend / Yield	$1.50 / 11.04%
Shares Outstanding	36.77M
Quarterly Dividend Yield	11.04%
Quarterly Dividend	$1.50
Sector	Financial Services
Industry	Asset Management
Market Cap	$499.74M
P/E Ratio	13.19
EPS (TTM)	$1.03
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.01%
Institutional Ownership	66.08%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.54
SMA50	$13.39
SMA200	$13.25
RSI	53.96
ATR	0.1191

Short Float	0.45%
Short Ratio	1.08
Rel Volume	2.28

Performance History

Week	+0.44%
Month	+1.44%
Quarter	+2.18%
6 Months	+1.50%
YTD	+2.59%
Year	+3.87%
3 Years	+37.31%
5 Years	+14.59%
10 Years	+22.48%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$13.59	205,000
2026-07-16	$13.59	130,700
2026-07-15	$13.60	45,300
2026-07-14	$13.60	58,200
2026-07-13	$13.53	54,400
2026-07-10	$13.53	48,200
2026-07-09	$13.54	88,400
2026-07-08	$13.52	110,500
2026-07-07	$13.62	83,400
2026-07-06	$13.50	83,500
2026-07-02	$13.59	87,500
2026-07-01	$13.61	76,100
2026-06-30	$13.57	153,300
2026-06-29	$13.60	62,000
2026-06-26	$13.55	76,200
2026-06-25	$13.50	67,500
2026-06-24	$13.45	117,800
2026-06-23	$13.41	95,100
2026-06-22	$13.41	93,900
2026-06-18	$13.44	61,600

📰 Latest News

No news articles available at the moment. Check back later for updates on FTHY.

Period:

Income Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Revenue
Total Revenue	$46,182,622	$54,995,312	$-18,718,991	$-71,782,500
Operating Revenue	$46,182,622	$54,995,312	$-18,718,991	$-71,782,500
Expenses
Interest Expense	$8,181,938	$8,656,138	$6,989,041	$2,900,805
Operating Expense	$704,603	$935,285	$887,220	$1,058,803
Other Operating Expenses	$21,793	$19,985	$18,199	$59,163
General And Administrative Expense	$682,810	$915,300	$869,021	$999,640
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Net Interest Income	$42,025,007	$42,550,708	$44,696,547	$57,299,480
Interest Income	$50,206,945	$51,206,846	$51,685,588	$60,200,285
Normalized Income	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Net Income From Continuing And Discontinued Operation	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Net Income Common Stockholders	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Net Income	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Net Income Including Noncontrolling Interests	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Net Income Continuous Operations	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Pretax Income	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Per Share
Diluted EPS	$1.24	$1.47	$-0.54	$-1.98
Basic EPS	$1.24	$1.47	$-0.54	$-1.98
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$36,675,822	$36,775,529	$36,307,798	$36,788,537
Basic Average Shares	$36,675,822	$36,775,529	$36,307,798	$36,788,537
Diluted NI Availto Com Stockholders	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303
Gain On Sale Of Security	$-10,526,510	$-27,528,035	$-66,424,648	$1,735,625
Selling General And Administration	$682,810	$915,300	$869,021	$999,640

Fetched: 2026-07-14

Balance Sheet (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Net Tangible Assets	$552,492,344	$563,093,133	$566,398,969	$642,782,675
Total Assets	$739,280,474	$703,213,230	$700,331,267	$924,785,133
Investmentin Financial Assets	$720,582,832	$686,194,246	$687,987,817	$908,373,946
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$720,582,832	$686,194,246	$681,532,465	$908,373,946
Prepaid Assets	$30,890	$31,254	$31,530	$33,145
Receivables	$18,454,166	$16,903,502	$12,245,521	$16,344,147
Cash And Cash Equivalents	$211,899	$84,228	$66,399	$33,895
Cash Financial	$211,899	$84,228	$66,399	$33,895
Cash Cash Equivalents And Federal Funds Sold	$211,899	$84,228	$66,399	$33,895
Debt
Net Debt	$156,788,101	$130,915,772	$122,933,601	$277,966,105
Total Debt	$157,000,000	$131,000,000	$123,000,000	$278,000,000
Long Term Debt And Capital Lease Obligation	$157,000,000	$131,000,000	$123,000,000	$278,000,000
Liabilities
Total Liabilities Net Minority Interest	$186,788,130	$140,120,097	$133,932,298	$282,002,458
Payables	$29,787,981	$9,118,690	$10,927,375	$3,999,102
Other Payable	$954,361	$983,191	$956,573	$1,218,909
Accounts Payable	$28,833,620	$8,135,499	$9,970,802	$2,780,193
Equity
Common Stock Equity	$552,492,344	$563,093,133	$566,398,969	$642,782,675
Total Equity Gross Minority Interest	$552,492,344	$563,093,133	$566,398,969	$642,782,675
Stockholders Equity	$552,492,344	$563,093,133	$566,398,969	$642,782,675
Retained Earnings	$-114,702,785	$-127,416,694	$-147,882,205	$-92,633,187
Other
Ordinary Shares Number	$36,772,989	$36,772,989	$36,772,989	$36,772,989
Share Issued	$36,772,989	$36,772,989	$36,772,989	$36,772,989
Tangible Book Value	$552,492,344	$563,093,133	$566,398,969	$642,782,675
Invested Capital	$709,492,344	$694,093,133	$689,398,969	$920,782,675
Total Capitalization	$709,492,344	$694,093,133	$689,398,969	$920,782,675
Additional Paid In Capital	$666,827,399	$690,142,097	$713,913,444	$735,048,132
Capital Stock	$367,730	$367,730	$367,730	$367,730
Common Stock	$367,730	$367,730	$367,730	$367,730
Investments And Advances	$720,582,832	$686,194,246	$687,987,817	$908,373,946
Available For Sale Securities	-	-	$6,442,792	-

Fetched: 2026-07-14

Cash Flow Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Free Cash Flow
Free Cash Flow	$30,206,479	$49,383,692	$211,809,999	$91,348,021
Operating Activities
Operating Cash Flow	$30,206,479	$49,383,692	$211,809,999	$91,348,021
Financing Activities
Financing Cash Flow	$-30,078,808	$-49,365,863	$-211,777,495	$-91,517,644
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-56,078,808	$-57,365,863	$-56,777,495	$-61,482,853
Common Stock Dividend Paid	$-56,078,808	$-57,365,863	$-56,777,495	$-61,482,853
Issuance Of Capital Stock	-	-	-	$965,209
Net Common Stock Issuance	-	-	-	$965,209
Common Stock Issuance	-	-	-	$965,209
Other
Repayment Of Debt	$-172,000,000	$-198,000,000	$-231,000,000	$-191,000,000
Issuance Of Debt	$198,000,000	$206,000,000	$76,000,000	$160,000,000
End Cash Position	$211,899	$84,228	$66,399	$33,895
Beginning Cash Position	$84,228	$66,399	$33,895	$203,518
Changes In Cash	$127,671	$17,829	$32,504	$-169,623
Net Issuance Payments Of Debt	$26,000,000	$8,000,000	$-155,000,000	$-31,000,000
Net Long Term Debt Issuance	$26,000,000	$8,000,000	$-155,000,000	$-31,000,000
Long Term Debt Payments	$-172,000,000	$-198,000,000	$-231,000,000	$-191,000,000
Long Term Debt Issuance	$198,000,000	$206,000,000	$76,000,000	$160,000,000
Change In Working Capital	$-140,761	$649,703	$3,279,070	$-953,418
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$-86,408	$64,816	$169,968	$-176,752
Change In Prepaid Assets	$364	$276	$1,615	$-199
Change In Receivables	$-54,717	$584,611	$3,107,487	$-776,467
Other Non Cash Items	$-4,718,011	$-3,248,909	$-2,026,556	$-1,214,994
Gain Loss On Investment Securities	$-10,412,768	$-2,077,129	$230,163,696	$166,357,736
Net Income From Continuing Operations	$45,478,019	$54,060,027	$-19,606,211	$-72,841,303

Fetched: 2026-07-14