First Trust Mortgage Income Fund (FMY)

FMY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	-	-	1.93	3.67	1.43
Cash & Short-Term Investments	-	-	-	1.93	3.67	1.43
Cash Growth	-	-	-	-47.54%	156.04%	-55.32%
Receivables	2.19	0.45	0.49	0.49	0.49	0.43
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0.45	0.55	0.36	0.15	0	0.01
Other Current Assets	-	-	0	-	0	0
Total Current Assets	2.66	1.01	0.86	2.57	4.17	1.89
Long-Term Investments	58.13	53.49	59.74	50.34	55.64	59.44
Total Assets	60.78	54.5	60.6	52.92	59.81	61.33
Accounts Payable	5.96	0.89	11.05	1.84	1.01	0.3
Accrued Expenses	0.1	0.14	0.15	0.15	0.15	0.15
Short-Term Debt	0.02	0.08	0	-	-	-
Other Current Liabilities	0.02	0.03	-	0	-	-
Total Current Liabilities	6.1	1.14	11.2	1.99	1.16	0.45
Other Long-Term Liabilities	0.96	-	0	0	-	0
Total Liabilities	7.06	1.14	11.21	1.99	1.16	0.45
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	63.39	63.39	63.71	63.71	64.67	66.24
Retained Earnings	-9.7	-10.06	-14.35	-12.82	-6.06	-5.4
Shareholders' Equity	53.72	53.36	49.4	50.93	58.65	60.88
Total Liabilities & Equity	60.78	54.5	60.6	52.92	59.81	61.33
Total Debt	0.02	0.08	0	-	-	-
Net Cash (Debt)	-0.02	-0.08	-0	1.93	3.67	1.43
Net Cash Growth	-	-	-	-47.54%	156.04%	-55.32%
Net Cash Per Share	-0.01	-0.02	-0.00	0.46	0.87	0.34
Filing Date Shares Outstanding	4.21	4.21	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	4.21	4.21	4.21	4.21	4.21	4.21
Working Capital	-3.44	-0.13	-10.34	0.59	3.01	1.44
Book Value Per Share	12.75	12.67	11.72	12.09	13.92	14.45
Tangible Book Value	53.72	53.36	49.4	50.93	58.65	60.88
Tangible Book Value Per Share	12.75	12.67	11.72	12.09	13.92	14.45

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

SEC Filings: 10-K · 10-Q