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First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.15
+0.01 (0.09%)
Nov 2, 2026, 1:32 PM EST - Market open

FMY Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
3.13.494.683.892.852.64
Revenue Growth
-17.49%-25.37%20.36%36.14%7.99%-1.74%
Gross Profit
3.13.494.683.892.852.64
Operating Income
2.352.743.923.182.121.86
Net Income
2.974.558.021.33-4.940.8
Earnings Per Share
0.701.081.900.32-1.170.19
EPS Growth
-46.56%-43.23%501.17%---25.66%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0-001.933.67
Total Debt
0.03-0.080--
Net Cash (Debt)
-0.03--0.08-01.933.67
Net Cash Growth
-----47.54%156.04%
Net Cash Per Share
-0.01--0.02-0.000.460.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
75.65%78.61%83.86%81.95%74.37%70.40%
Pretax Margin
95.62%130.46%171.48%34.33%-172.95%30.36%
Profit Margin
95.62%130.46%171.48%34.33%-172.95%30.36%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.7800.8700.9630.6800.6600.720
Dividend Per Share Growth
-9.30%-9.61%41.54%3.03%-8.33%0%
Dividend Yield
7.00%7.22%7.95%6.25%6.00%5.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
15.8311.166.3634.36-71.92
PS Ratio
15.2114.5510.9111.8016.2521.84