First Trust Mortgage Income Fund (FMY)

NYSE: FMY · Real-Time Price · USD

11.58

-0.06 (-0.52%)

Sep 2, 2026, 4:00 PM EDT - Market closed

FMY Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	-	-	-	1.93	3.67
Cash & Short-Term Investments	-	-	-	-	1.93	3.67
Cash Growth	-	-	-	-	-47.54%	156.04%
Receivables	3.98	3.87	0.45	0.49	0.49	0.49
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0.38	0.4	0.55	0.36	0.15	0
Other Current Assets	0.03	0	-	0	-	0
Total Current Assets	4.4	4.28	1.01	0.86	2.57	4.17
Long-Term Investments	55.35	53.56	53.49	59.74	50.34	55.64
Total Assets	59.75	57.84	54.5	60.6	52.92	59.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	6.33	1.74	0.89	11.05	1.84	1.01
Accrued Expenses	0.12	0.15	0.14	0.15	0.15	0.15
Short-Term Debt	0.03	-	0.08	0	-	-
Other Current Liabilities	-	0.01	0.03	-	0	-
Total Current Liabilities	6.47	1.9	1.14	11.2	1.99	1.16
Other Long-Term Liabilities	0	1.69	-	0	0	-
Total Liabilities	6.47	3.59	1.14	11.21	1.99	1.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	62.11	62.11	63.39	63.71	63.71	64.67
Retained Earnings	-8.88	-7.9	-10.06	-14.35	-12.82	-6.06
Shareholders' Equity	53.28	54.25	53.36	49.4	50.93	58.65
Total Liabilities & Equity	59.75	57.84	54.5	60.6	52.92	59.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	0.03	-	0.08	0	-	-
Net Cash (Debt)	-0.03	-	-0.08	-0	1.93	3.67
Net Cash Growth	-	-	-	-	-47.54%	156.04%
Net Cash Per Share	-0.01	-	-0.02	-0.00	0.46	0.87
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	-2.07	2.37	-0.13	-10.34	0.59	3.01
Book Value Per Share	12.65	12.88	12.67	11.72	12.09	13.92
Tangible Book Value	53.28	54.25	53.36	49.4	50.93	58.65
Tangible Book Value Per Share	12.65	12.88	12.67	11.72	12.09	13.92

SEC Filings: 10-K · 10-Q