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First Trust High Yield Opportunities 2027 Term Fund

First Trust High Yield Opportunities 2027 Term Fund

FTHY
First Trust High Yield Opportunities 2027 Term FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
82
-72
-19
55
46
+ Sales & Services Revenue
82
-72
-19
55
46
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-1
-1
-1
-1
- Operating Expenses
1
1
1
1
1
+ Selling, General & Admin
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-81
73
20
-54
-45
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-81
73
20
-54
-45
Pretax Income
81
-73
-20
54
45
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
81
-73
-20
54
45
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
81
-73
-20
54
45
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
81
-73
-20
54
45
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
81
-73
-20
54
45
EBIT
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
98.84
101.48
104.74
98.3
98.47
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
1.07
1.67
1.56
1.56
1.53
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
37
37
36
37
37
Basic EPS, GAAP
2.2
-1.98
-0.54
1.47
1.24
Basic EPS from Cont Ops
2.2
-1.98
-0.54
1.47
1.24
Diluted Weighted Avg Shares
37
37
36
37
37
Diluted EPS, GAAP
2.2
-1.98
-0.54
1.47
1.24
Diluted EPS from Cont Ops
2.2
-1.98
-0.54
1.47
1.24

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
17
16
12
17
18
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
16
12
17
18
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
-17
-16
-12
-17
-19
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,090
908
688
686
721
+ LT Investments
1,090
908
688
686
721
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
-1,090
-908
-688
-686
-721
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,090
-908
-688
-686
-721
Total Assets
1,107
925
700
703
739
+ Payables & Accruals
- -
- -
- -
- -
- -
+ Accounts Payable
20
3
10
8
29
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-20
-3
-10
-8
-29
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
+ LT Debt
309
278
123
131
157
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
-309
-278
-123
-131
-157
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-309
-278
-123
-131
-157
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
331
282
134
140
187
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
734
735
714
691
667
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
734
735
714
690
667
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
42
-93
-148
-127
-115
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
776
643
566
563
552
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
776
643
566
563
552
Total Liabilities & Equity
1,107
925
700
703
739
Shares Outstanding
37
37
37
37
37
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
Net Debt to Equity
-0.03
-0.01
-0.01
-0.01
-0.04
Tangible Common Equity Ratio
70.12
69.51
80.88
80.07
74.73
Current Ratio
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
+ Net Income
81
-73
-20
54
45
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
-1,074
165
228
-5
-15
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,074
165
228
-5
-15
+ Chg in Non-Cash Work Cap
-11
-1
3
1
- -
+ (Inc) Dec in Accts Receiv
-13
-1
3
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,004
91
212
49
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
735
1
- -
- -
- -
+ Increase in Capital Stock
735
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
-39
-61
-57
-57
-56
+ Net Cash From Debt
309
-31
-155
8
26
+ Cash From Debt
418
160
76
206
198
+ Repayments of Debt
-109
-191
-231
-198
-172
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1,004
-92
-212
-49
-30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
-1,004
91
212
49
30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1,004
- -
- -
49
30
Free Cash Flow to Equity
- -
60
57
57
56
Free Cash Flow per Basic Share
-27.24
2.48
5.83
1.34
0.82
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
-12.38
-1.25
-10.8
0.91
0.66
Capital Expenditures
- -
- -
- -
- -
- -