FTHY
First Trust High Yield Opportunities 2027 Term Fund
Price Chart
Latest Quote
$13.04
+0.16 (+1.24%)
Current Price
| Previous Close | $12.88 |
| Open | $12.96 |
| Day High | $13.09 |
| Day Low | $12.87 |
| Volume | 103,032 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 11.65% |
| Shares Outstanding | 36.77M |
| Quarterly Dividend Yield | 11.65% |
| Quarterly Dividend | $1.50 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $479.52M |
| P/E Ratio | 18.90 |
| EPS (TTM) | $0.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 86.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.75 |
| SMA50 | $12.90 |
| SMA200 | $12.96 |
| RSI | 65.45 |
| ATR | 0.1838 |
| Short Float | 0.66% |
| Short Ratio | 1.37 |
| Rel Volume | 0.90 |
Performance History
| Week | +2.68% |
| Month | +2.48% |
| Quarter | -1.14% |
| 6 Months | +1.01% |
| YTD | +1.27% |
| Year | +1.74% |
| 3 Years | +40.67% |
| 5 Years | +7.35% |
| 10 Years | +20.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.04 | 103,000 |
| 2026-10-26 | $12.88 | 106,100 |
| 2026-10-23 | $12.83 | 115,200 |
| 2026-10-22 | $12.72 | 64,300 |
| 2026-10-21 | $12.79 | 62,400 |
| 2026-10-20 | $12.70 | 135,800 |
| 2026-10-19 | $12.78 | 80,600 |
| 2026-10-16 | $12.84 | 69,200 |
| 2026-10-15 | $12.76 | 104,500 |
| 2026-10-14 | $12.65 | 170,500 |
| 2026-10-13 | $12.75 | 99,200 |
| 2026-10-12 | $12.79 | 103,700 |
| 2026-10-09 | $12.82 | 68,100 |
| 2026-10-08 | $12.72 | 106,100 |
| 2026-10-07 | $12.70 | 143,500 |
| 2026-10-06 | $12.73 | 110,100 |
| 2026-10-05 | $12.63 | 190,600 |
| 2026-10-02 | $12.61 | 140,400 |
| 2026-10-01 | $12.58 | 203,000 |
| 2026-09-30 | $12.73 | 118,900 |
| 2026-09-29 | $12.77 | 132,800 |
| 2026-09-28 | $12.73 | 171,400 |
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $26,101,531 | $46,182,622 | $54,995,312 | $-18,718,991 |
| Operating Revenue | $26,101,531 | $46,182,622 | $54,995,312 | $-18,718,991 |
| Expenses | ||||
| Interest Expense | $8,640,581 | $8,181,938 | $8,656,138 | $6,989,041 |
| Operating Expense | $767,725 | $704,603 | $935,285 | $887,220 |
| Other Operating Expenses | $24,085 | $21,793 | $19,985 | $18,199 |
| General And Administrative Expense | $743,640 | $682,810 | $915,300 | $869,021 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Net Interest Income | $41,888,796 | $42,025,007 | $42,550,708 | $44,696,547 |
| Interest Income | $50,529,377 | $50,206,945 | $51,206,846 | $51,685,588 |
| Normalized Income | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Net Income From Continuing And Discontinued Operation | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Net Income Common Stockholders | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Net Income | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Net Income Including Noncontrolling Interests | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Net Income Continuous Operations | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Pretax Income | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Per Share | ||||
| Diluted EPS | - | $1.24 | $1.47 | $-0.54 |
| Basic EPS | - | $1.24 | $1.47 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $36,715,661 | $36,675,822 | $36,775,529 | $36,307,798 |
| Diluted NI Availto Com Stockholders | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
| Gain On Sale Of Security | $-1,275,365 | $-10,526,510 | $-27,528,035 | $-66,424,648 |
| Selling General And Administration | $743,640 | $682,810 | $915,300 | $869,021 |
| Basic Average Shares | - | $36,675,822 | $36,775,529 | $36,307,798 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $522,666,667 | $552,492,344 | $563,093,133 | $566,398,969 |
| Total Assets | $667,445,454 | $739,280,474 | $703,213,230 | $700,331,267 |
| Investmentin Financial Assets | $650,822,599 | $720,582,832 | $686,194,246 | $687,987,817 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $650,822,599 | $720,582,832 | $686,194,246 | $681,532,465 |
| Prepaid Assets | $30,609 | $30,890 | $31,254 | $31,530 |
| Receivables | $16,588,608 | $18,454,166 | $16,903,502 | $12,245,521 |
| Cash And Cash Equivalents | - | $211,899 | $84,228 | $66,399 |
| Cash Financial | - | $211,899 | $84,228 | $66,399 |
| Cash Cash Equivalents And Federal Funds Sold | - | $211,899 | $84,228 | $66,399 |
| Debt | ||||
| Net Debt | $139,000,000 | $156,788,101 | $130,915,772 | $122,933,601 |
| Total Debt | $139,000,000 | $157,000,000 | $131,000,000 | $123,000,000 |
| Long Term Debt And Capital Lease Obligation | $139,000,000 | $157,000,000 | $131,000,000 | $123,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,778,787 | $186,788,130 | $140,120,097 | $133,932,298 |
| Payables | $5,776,440 | $29,787,981 | $9,118,690 | $10,927,375 |
| Other Payable | $907,037 | $954,361 | $983,191 | $956,573 |
| Accounts Payable | $4,869,403 | $28,833,620 | $8,135,499 | $9,970,802 |
| Equity | ||||
| Common Stock Equity | $522,666,667 | $552,492,344 | $563,093,133 | $566,398,969 |
| Total Equity Gross Minority Interest | $522,666,667 | $552,492,344 | $563,093,133 | $566,398,969 |
| Stockholders Equity | $522,666,667 | $552,492,344 | $563,093,133 | $566,398,969 |
| Retained Earnings | $-122,297,506 | $-114,702,785 | $-127,416,694 | $-147,882,205 |
| 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 | $522,666,667 | $552,492,344 | $563,093,133 | $566,398,969 |
| Invested Capital | $661,666,667 | $709,492,344 | $694,093,133 | $689,398,969 |
| Total Capitalization | $661,666,667 | $709,492,344 | $694,093,133 | $689,398,969 |
| Additional Paid In Capital | $644,596,443 | $666,827,399 | $690,142,097 | $713,913,444 |
| Capital Stock | $367,730 | $367,730 | $367,730 | $367,730 |
| Common Stock | $367,730 | $367,730 | $367,730 | $367,730 |
| Investments And Advances | $650,822,599 | $720,582,832 | $686,194,246 | $687,987,817 |
| Available For Sale Securities | - | - | - | $6,442,792 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $72,947,584 | $30,206,479 | $49,383,692 | $211,809,999 |
| Operating Activities | ||||
| Operating Cash Flow | $72,947,584 | $30,206,479 | $49,383,692 | $211,809,999 |
| Financing Activities | ||||
| Financing Cash Flow | $-73,159,483 | $-30,078,808 | $-49,365,863 | $-211,777,495 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-55,159,483 | $-56,078,808 | $-57,365,863 | $-56,777,495 |
| Common Stock Dividend Paid | $-55,159,483 | $-56,078,808 | $-57,365,863 | $-56,777,495 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-280,000,000 | $-172,000,000 | $-198,000,000 | $-231,000,000 |
| Issuance Of Debt | $262,000,000 | $198,000,000 | $206,000,000 | $76,000,000 |
| End Cash Position | $0 | $211,899 | $84,228 | $66,399 |
| Beginning Cash Position | $211,899 | $84,228 | $66,399 | $33,895 |
| Changes In Cash | $-211,899 | $127,671 | $17,829 | $32,504 |
| Net Issuance Payments Of Debt | $-18,000,000 | $26,000,000 | $8,000,000 | $-155,000,000 |
| Net Long Term Debt Issuance | $-18,000,000 | $26,000,000 | $8,000,000 | $-155,000,000 |
| Long Term Debt Payments | $-280,000,000 | $-172,000,000 | $-198,000,000 | $-231,000,000 |
| Long Term Debt Issuance | $262,000,000 | $198,000,000 | $206,000,000 | $76,000,000 |
| Change In Working Capital | $-297,934 | $-140,761 | $649,703 | $3,279,070 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-184,167 | $-86,408 | $64,816 | $169,968 |
| Change In Prepaid Assets | $281 | $364 | $276 | $1,615 |
| Change In Receivables | $-114,048 | $-54,717 | $584,611 | $3,107,487 |
| Other Non Cash Items | $-2,312,042 | $-4,718,011 | $-3,248,909 | $-2,026,556 |
| Gain Loss On Investment Securities | $50,223,754 | $-10,412,768 | $-2,077,129 | $230,163,696 |
| Net Income From Continuing Operations | $25,333,806 | $45,478,019 | $54,060,027 | $-19,606,211 |
Fetched: 2026-10-23