Is First Trust High Yield Opportunities 2027 Term Fund (FTHY) a Buy, Sell, or Hold?
NYSE : FTHY
First Trust High Yield Opportunities 2027 Term Fund — Financials
$13.56 USD
$0.04 (0.3%)
- Volume
- 87.44K
- Average Volume
- 93.16K
- Market Capitalization
- $498.64M
- P/E Ratio
- 10.94
- Dividend Yield
- 11.06%
- Price Target
- Year High
- $14.86
- Year Low
- $13.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $0.65
FTHY Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| revenue | 54.36M | 55M | -18.72M | -71.78M | 82.04M |
| costOfRevenue | 8.18M | - | - | - | - |
| grossProfit | 46.18M | 55M | -18.72M | -71.78M | 82.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 682.81K | 915.3K | 869.02K | 999.64K | 901.73K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 682.81K | 915.3K | 869.02K | 999.64K | 901.73K |
| otherExpenses | 21793 | 19985 | - | - | - |
| operatingExpenses | 704.6K | 935.28K | 887.22K | 1.06M | 948.89K |
| costAndExpenses | 8.89M | 935.28K | 887.22K | 1.06M | 948.89K |
| netInterestIncome | 42.03M | 42.55M | 44.7M | 57.3M | 52.1M |
| interestIncome | 50.21M | 51.21M | 51.69M | 60.2M | 54.56M |
| interestExpense | 8.18M | 8.66M | 6.99M | 2.9M | 2.46M |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | 206.3K |
| ebitda | 45.48M | 54.06M | -31.99M | -142.55M | - |
| ebit | 45.48M | 116.78M | -32.22M | -142.78M | - |
| nonOperatingIncomeExcludingInterest | - | -62.72M | 12.62M | 69.94M | - |
| operatingIncome | 45.48M | 54.06M | -19.61M | -72.84M | 81.09M |
| totalOtherIncomeExpensesNet | - | - | - | - | - |
| incomeBeforeTax | 45.48M | 54.06M | -19.61M | -72.84M | 81.09M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 45.48M | 54.06M | -19.61M | -72.84M | 81.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 45.48M | 54.06M | -19.61M | -72.84M | 81.09M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 45.48M | 54.06M | -19.61M | -72.84M | 81.09M |
| eps | 1.24 | 1.49 | -0.54 | -1.98 | 2.2 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.9K | 84228 | 66399 | 33895 | 203.52K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 211.9K | 84228 | 66399 | 33895 | 203.52K |
| netReceivables | 18.45M | 16.9M | 12.25M | 16.34M | 17.16M |
| accountsReceivables | 18.45M | 16.9M | 12.25M | 16.34M | 17.16M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 30890 | 31254 | 31530 | 33145 | 32946 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 18.7M | 17.02M | 12.31M | 16.38M | 17.36M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 687.99M | 908.37M | 1.09B |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 720.58M | 686.19M | -687.99M | -908.37M | -1.09B |
| totalNonCurrentAssets | 720.58M | 686.19M | 687.99M | 908.37M | 1.09B |
| otherAssets | - | - | 31530 | 33145 | 37177 |
| totalAssets | 739.28M | 703.21M | 700.33M | 924.79M | 1.11B |
| totalPayables | 28.83M | 8.14M | 10.93M | 4M | 21.77M |
| accountPayables | 28.83M | 8.14M | 9.97M | 2.78M | 20.36M |
| otherPayables | - | - | 956.57K | 1.22M | 1.41M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -956.57K | -1.22M | -1.41M |
| totalCurrentLiabilities | 28.83M | 8.14M | 9.97M | 2.78M | 20.36M |
| longTermDebt | 157M | 131M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 954.51K | 984.6K | - | - | - |
| totalNonCurrentLiabilities | 157.95M | 131.98M | 123M | 278M | 309M |
| otherLiabilities | - | - | 961.5K | 1.22M | 1.41M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 186.79M | 140.12M | 133.93M | 282M | 330.77M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 367.73K | 367.73K | 367.73K | 367.73K | 367.26K |
| retainedEarnings | -114.7M | -127.42M | -147.88M | -92.63M | 41.65M |
| additionalPaidInCapital | 666.83M | 690.14M | 713.91M | 735.05M | 734.12M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| netIncome | 45.48M | 54.06M | -19.61M | -72.84M | 81.09M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -140.76K | 649.7K | 3.28M | -953.42K | -11M |
| accountsReceivables | -54717 | 584.61K | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -86044 | 65092 | - | - | - |
| otherNonCashItems | -15.13M | -5.33M | 228.14M | 165.14M | -1.07B |
| netCashProvidedByOperatingActivities | 30.21M | 49.38M | 211.81M | 91.35M | -1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | 26M | 8M | -155M | -31M | 309M |
| longTermNetDebtIssuance | 26M | 8M | -155M | -31M | 309M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | 965.21K | 734.52M |
| netCommonStockIssuance | - | - | - | 965.21K | 734.52M |
| commonStockIssuance | - | - | - | 965.21K | 734.52M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -56.08M | -57.37M | -56.78M | -61.48M | -39.47M |
| commonDividendsPaid | -56.08M | -57.37M | -56.78M | -61.48M | -39.47M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.08M | -49.37M | -211.78M | -91.52M | 1B |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10204 | 211.9K | 63201 | 84228 | 33480 | 66399 | 120.13K | 33895 | 113.28K | 203.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10204 | 211.9K | 63201 | 84228 | 33480 | 66399 | 120.13K | 33895 | 113.28K | 203.52K |
| netReceivables | - | 18.45M | 19.46M | 16.9M | 10.96M | 12.25M | 29.03M | 16.34M | 16.84M | 17.16M |
| accountsReceivables | - | 18.45M | 19.46M | 16.9M | 10.96M | 12.25M | 29.03M | 16.34M | 16.84M | 17.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13837 | 30890 | 14862 | 31254 | 15152 | 31530 | 10693 | 33145 | 10668 | 32946 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24041 | 18.7M | 19.54M | 17.02M | 10.99M | 12.31M | 29.15M | 16.38M | 16.95M | 17.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 704.44M | 687.99M | 703M | 908.37M | 1.02B | 1.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 741.66M | 720.58M | 723.37M | 686.19M | -704.44M | -687.99M | -703M | -908.37M | -1.02B | -1.09B |
| totalNonCurrentAssets | 741.66M | 720.58M | 723.37M | 686.19M | 704.44M | 687.99M | 703M | 908.37M | 1.02B | 1.09B |
| otherAssets | - | - | - | - | 15152 | 31530 | 10693 | 33145 | 10668 | 37177 |
| totalAssets | 741.68M | 739.28M | 742.91M | 703.21M | 715.45M | 700.33M | 732.16M | 924.79M | 1.04B | 1.11B |
| totalPayables | 9.09M | 28.83M | 17.76M | 8.14M | 5.08M | 10.93M | 11.62M | 4M | 11.8M | 21.77M |
| accountPayables | 8.16M | 28.83M | 17.76M | 8.14M | 4.1M | 9.97M | 10.7M | 2.78M | 10.55M | 20.36M |
| otherPayables | 922.11K | - | - | - | 981.38K | 956.57K | 923.16K | 1.22M | 1.26M | 1.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -981.38K | -956.57K | -923.16K | -1.22M | -1.26M | -1.41M |
| totalCurrentLiabilities | 9.09M | 28.83M | 17.76M | 8.14M | 4.1M | 9.97M | 10.7M | 2.78M | 10.55M | 20.36M |
| longTermDebt | 183M | 157M | 157M | 131M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 153 | 954.51K | 961.15K | 984.6K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 183M | 157.95M | 157.96M | 131.98M | 137M | 123M | 133M | 278M | 280M | 309M |
| otherLiabilities | - | - | - | - | 988.24K | 961.5K | 926.54K | 1.22M | 1.26M | 1.41M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 192.09M | 186.79M | 175.72M | 140.12M | 142.09M | 133.93M | 144.62M | 282M | 291.81M | 330.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367.73K | 367.73K | 367.73K | 367.73K | 367.73K | 367.73K | 367.73K | 367.73K | 367.73K | 367.26K |
| retainedEarnings | -117.6M | -114.7M | -123.33M | -127.42M | -140.92M | -147.88M | -147.88M | -92.63M | 8.59M | 41.65M |
| additionalPaidInCapital | 666.83M | 666.83M | 690.14M | 690.14M | 713.91M | 713.91M | 735.05M | 735.05M | 735.09M | 734.12M |