First Trust Mortgage Income Fund (FMY)

FMY Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	-	-	1.93	3.67
Cash & Short-Term Investments	-	-	-	1.93	3.67
Cash Growth	-	-	-	-47.54%	156.04%
Receivables	3.87	0.45	0.49	0.49	0.49
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0.4	0.55	0.36	0.15	0
Other Current Assets	0	-	0	-	0
Total Current Assets	4.28	1.01	0.86	2.57	4.17
Long-Term Investments	53.56	53.49	59.74	50.34	55.64
Total Assets	57.84	54.5	60.6	52.92	59.81
Accounts Payable	1.74	0.89	11.05	1.84	1.01
Accrued Expenses	0.15	0.14	0.15	0.15	0.15
Short-Term Debt	-	0.08	0	-	-
Other Current Liabilities	0.01	0.03	-	0	-
Total Current Liabilities	1.9	1.14	11.2	1.99	1.16
Other Long-Term Liabilities	1.69	-	0	0	-
Total Liabilities	3.59	1.14	11.21	1.99	1.16
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.11	63.39	63.71	63.71	64.67
Retained Earnings	-7.9	-10.06	-14.35	-12.82	-6.06
Shareholders' Equity	54.25	53.36	49.4	50.93	58.65
Total Liabilities & Equity	57.84	54.5	60.6	52.92	59.81
Total Debt	-	0.08	0	-	-
Net Cash (Debt)	-	-0.08	-0	1.93	3.67
Net Cash Growth	-	-	-	-47.54%	156.04%
Net Cash Per Share	-	-0.02	-0.00	0.46	0.87
Filing Date Shares Outstanding	4.21	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	4.21	4.21	4.21	4.21	4.21
Working Capital	2.37	-0.13	-10.34	0.59	3.01
Book Value Per Share	12.88	12.67	11.72	12.09	13.92
Tangible Book Value	54.25	53.36	49.4	50.93	58.65
Tangible Book Value Per Share	12.88	12.67	11.72	12.09	13.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q