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First Trust Mortgage Income Fund (FMY) Financials

All currency values in $ millions unless otherwise noted

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Income Statement
OCT 2025
OCT 2024
OCT 2023
OCT 2022
OCT 2021
Revenues
Revenue$5$8$2-$5$1
Net Income
Net Income$5$8$1-$5$1
Per Share Data
Revenue Per Share$1.15$1.98$0.37-$1.11$0.25
EPS (Basic)$1.08$1.91$0.31-$1.17$0.19
EPS (Diluted)$1.08$1.91$0.31-$1.17$0.19
Shares Outstanding4.2M4.2M4.3M4.2M4.2M
Dividends Per Share$0.80$0.92$0.33$0.39$0.69

First Trust Mortgage Income Fund (FMY) financials: revenue, profit and margins

First Trust Mortgage Income Fund (FMY) generated about $5 million in revenue and $5 million in net income (a 94.0% net margin) over the trailing twelve months, growing at roughly 65.1% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is First Trust Mortgage Income Fund's (FMY) revenue?+

First Trust Mortgage Income Fund generated about $5 million in revenue over the trailing twelve months. Revenue has grown at roughly 65.1% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is First Trust Mortgage Income Fund profitable?+

Yes, First Trust Mortgage Income Fund reported about $5 million in net income over the trailing twelve months, a net profit margin of roughly 94.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are First Trust Mortgage Income Fund's profit margins?+

First Trust Mortgage Income Fund runs a net margin of about 94.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is First Trust Mortgage Income Fund growing?+

First Trust Mortgage Income Fund's revenue has compounded at roughly 65.1% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside FMY's margins and free cash flow. This is analysis from company filings, not investment advice.

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