20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
First Trust High Yield Opportunities 2027 Term Fund (FTHY) operates in the ASSET MANAGEMENT industry and is headquartered in Wheaton, United States. Its market capitalization is roughly $478 million. In the fiscal year ended 2026-05-31, FTHY reported $35M in revenue and $25M in net income.
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| Income statement | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $35M | $54M | $55M | ($19M) | ($72M) | $82M |
| Gross Profit | $26M | $46M | $55M | ($19M) | ($72M) | $82M |
| Gross Margin % | 75.1% | 85.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $25M | $45M | $54M | ($20M) | ($73M) | $81M |
| Operating Margin % | 72.9% | 83.7% | 98.3% | 104.7% | 101.5% | 98.8% |
| Net Income | $25M | $45M | $54M | ($20M) | ($73M) | $81M |
| Net Margin % | 72.9% | 83.7% | 98.3% | 104.7% | 101.5% | 98.8% |
| EBITDA | $25M | $45M | $54M | ($20M) | ($73M) | $81M |
| Earnings Per Share (EPS) | $0.69 | $1.24 | $1.47 | $-0.53 | $-1.98 | $2.20 |
| Shares Outstanding (M) | 37M | 37M | 37M | 37M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $73M | $30M | $49M | $212M | $91M | ($1.0B) |
| Free Cash Flow (FCF) | $73M | $30M | $49M | $212M | $91M | ($1.0B) |
| FCF Margin % | 210.0% | 55.6% | 89.8% | -1131.5% | -127.3% | -1223.7% |
| Dividends Paid | $55M | $56M | $57M | $57M | $61M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $667M | $667M | $739M | $703M | $700M | $925M | $1.1B |
| Cash & Cash Equivalents | — | — | $0M | $0M | $0M | $0M | $0M |
| Total Liabilities | $145M | $145M | $187M | $140M | $134M | $282M | $331M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $523M | $523M | $552M | $563M | $566M | $643M | $776M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FTHY viewer.
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