First Trust High Yield Opportunities 2027 Term Fund

FTHY

FTHYFirst Trust High Yield Opportunities 2027 Term Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.17	-2.41	7.7	6.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	98.84	101.48	104.74	98.3	98.47
Profit Margin (%)	98.84	101.48	104.74	98.3	98.47
Net Income to Common Margin (%)	98.84	101.48	104.74	98.3	98.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.67	-84.41	-289.59	106.12	123.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	309	278	123	131	157
ST Debt	- -	- -	- -	- -	- -
LT Debt	309	278	123	131	157
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.8	-9.98	-21.06	-18.07	-15.47
Long-Term Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Long-Term Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Long-Term Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
Total Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Total Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Total Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
Net Debt to Equity	-0.03	-0.01	-0.01	-0.01	-0.04
Net Debt/Capital (%)	-0.06	-0.02	0.27	-2.18	-0.5
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.8	-9.98	-21.06	-18.07	-15.47
Long-Term Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Long-Term Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Long-Term Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
Total Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Total Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Total Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
CFO/Total Liabilities	-303.49	32.39	158.15	35.24	16.17
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	-0.22	-0.32	-0.18	-0.15

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	309	278	123	131	157
Enterprise Value	309	278	123	131	157
Total Capital	351	186	-25	4	43
Total Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Total Debt / EV	1	1	1	1	1
EV/Sales	3.76	- -	- -	2.38	3.39
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.04	0.58	2.65	5.19
EV/Free Cash Flow to Firm	- -	3.04	0.58	2.65	5.19
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	309	278	123	131	157
EV per Share	8.38	7.56	3.39	3.56	4.27
TTM Sales	82	-72	-19	55	46
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,004	91	212	49	30
TTM Free Cash Flow to Firm	-1,004	91	212	49	30

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	309	278	123	131	157
Low Price	- -	- -	- -	- -	- -
EV/Sales	3.76	- -	- -	2.38	3.39
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	3.76	- -	- -	2.38	3.39
EV/Sales High	3.76	- -	- -	2.38	3.39
EV/Sales Low	3.76	- -	- -	2.38	3.39
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	309	278	123	131	157
Enterprise Value High	309	278	123	131	157
Enterprise Value Low	309	278	123	131	157

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.17	-2.41	7.7	6.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	98.84	101.48	104.74	98.3	98.47
Profit Margin (%)	98.84	101.48	104.74	98.3	98.47
Net Income to Common Margin (%)	98.84	101.48	104.74	98.3	98.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.67	-84.41	-289.59	106.12	123.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	309	278	123	131	157
ST Debt	- -	- -	- -	- -	- -
LT Debt	309	278	123	131	157
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.8	-9.98	-21.06	-18.07	-15.47
Long-Term Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Long-Term Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Long-Term Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
Total Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Total Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Total Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
Net Debt to Equity	-0.03	-0.01	-0.01	-0.01	-0.04
Net Debt/Capital (%)	-0.06	-0.02	0.27	-2.18	-0.5
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.8	-9.98	-21.06	-18.07	-15.47
Long-Term Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Long-Term Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Long-Term Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
Total Debt/Equity (%)	39.81	43.25	21.72	23.26	28.42
Total Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Total Debt/Total Assets (%)	27.92	30.06	17.56	18.63	21.24
CFO/Total Liabilities	-303.49	32.39	158.15	35.24	16.17
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	-0.22	-0.32	-0.18	-0.15

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	309	278	123	131	157
Enterprise Value	309	278	123	131	157
Total Capital	351	186	-25	4	43
Total Debt/Capital (%)	88.03	149.68	-501.74	3,315.59	367.98
Total Debt / EV	1	1	1	1	1
EV/Sales	3.76	- -	- -	2.38	3.39
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.04	0.58	2.65	5.19
EV/Free Cash Flow to Firm	- -	3.04	0.58	2.65	5.19
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	309	278	123	131	157
EV per Share	8.38	7.56	3.39	3.56	4.27
TTM Sales	82	-72	-19	55	46
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,004	91	212	49	30
TTM Free Cash Flow to Firm	-1,004	91	212	49	30

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	309	278	123	131	157
Low Price	- -	- -	- -	- -	- -
EV/Sales	3.76	- -	- -	2.38	3.39
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	3.76	- -	- -	2.38	3.39
EV/Sales High	3.76	- -	- -	2.38	3.39
EV/Sales Low	3.76	- -	- -	2.38	3.39
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	309	278	123	131	157
Enterprise Value High	309	278	123	131	157
Enterprise Value Low	309	278	123	131	157

Shares Outstanding	37	37	37	37	37
Diluted Weighted Avg Shares	37	37	36	37	37
Basic Weighted Avg Shares	37	37	36	37	37
Revenue per Share	2.23	-1.95	-0.52	1.5	1.26
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
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 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
Dividend per Share	1.07	1.67	1.56	1.56	1.53
Cash Flow per Share	-27.24	2.48	5.83	1.34	0.82
Free Cash Flow per Basic Share	-27.24	2.48	5.83	1.34	0.82
Cash & Equivalents per Share	0.01	- -	- -	- -	0.01
Book Value per Share	1.14	-2.51	-4.06	-3.45	-3.12
Tangible Book Value per Share	21.06	17.47	15.6	15.31	15.06

First Trust High Yield Opportunities 2027 Term Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)