FTHY

First Trust High Yield Opportunities 2027 Term Fund FTHY

Finances

2025 2024 2023 2022 2021
Revenue 54.365 M -1.15 % 54.995 M 393.79 % -18.719 M 73.92 % -71.783 M -187.50 % 82.036 M
Net income 45.478 M -15.87 % 54.060 M 375.73 % -19.606 M 73.08 % -72.841 M -189.83 % 81.087 M
Income before tax 45.478 M -15.87 % 54.060 M 375.73 % -19.606 M 73.08 % -72.841 M -189.83 % 81.087 M
Income before tax ratio 0.84 -14.90 % 0.98 -6.15 % 1.05 3.22 % 1.01 2.66 % 0.99
EBITDA 45.478 M 0.000 100.00 % -31.995 M 77.55 % -142.545 M 0.000
Net income ratio 0.84 -14.90 % 0.98 -6.15 % 1.05 3.22 % 1.01 2.66 % 0.99
Ratio EBITDA 0.84 0.00 -100.00 % 1.71 -13.93 % 1.99 0.00
Gross profit ratio 0.85 -15.05 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 0.000 -100.00 % 36.789 M 0.00 % 36.789 M 0.00 % 36.789 M -0.19 % 36.858 M
Weighted average shs out 0.000 -100.00 % 36.308 M 0.00 % 36.308 M -1.31 % 36.789 M -0.19 % 36.858 M
EPS diluted 0.00 -100.00 % 1.47 377.36 % -0.53 73.23 % -1.98 -190.00 % 2.20
Earnings per share 0.00 -100.00 % 1.49 375.93 % -0.54 72.73 % -1.98 -190.00 % 2.20
Gross profit 46.183 M -16.02 % 54.995 M 393.79 % -18.719 M 73.92 % -71.783 M -187.50 % 82.036 M
Income tax expense 0.000 0.000 0.000 0.000 0.000
Cost of revenue 8.182 M 0.000 0.000 0.000 0.000
General and administrative expenses 682.810 K -25.40 % 915.300 K 5.33 % 869.021 K -13.07 % 999.640 K 10.86 % 901.732 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 21.793 K 9.05 % 19.985 K 0.000 0.000 0.000
Operating expenses 704.603 K -24.66 % 935.285 K 5.42 % 887.220 K -16.21 % 1.059 M 11.58 % 948.891 K
Cost and expenses 8.887 M 850.14 % 935.285 K 5.42 % 887.220 K -16.21 % 1.059 M 11.58 % 948.891 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 682.810 K -25.40 % 915.300 K 5.33 % 869.021 K -13.07 % 999.640 K 10.86 % 901.732 K
Interest income 50.207 M -1.95 % 51.207 M -0.93 % 51.686 M -14.14 % 60.200 M 10.34 % 54.560 M
Interest expense 8.182 M -5.48 % 8.656 M 23.85 % 6.989 M 140.93 % 2.901 M 17.88 % 2.461 M
Depreciation and amortization 0.000 0.000 -100.00 % 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K
Operating income 45.478 M -15.87 % 54.060 M 375.73 % -19.606 M 73.08 % -72.841 M -189.83 % 81.087 M
Operating income ratio 0.84 -14.90 % 0.98 -6.15 % 1.05 3.22 % 1.01 2.66 % 0.99
Total other income expenses net 0.000 0.000 0.000 0.000 0.000
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Net debt 156.788 M 19.76 % 130.916 M 6.49 % 122.934 M -55.77 % 277.966 M -9.98 % 308.796 M
Total investments 0.000 0.000 -100.00 % 687.988 M -24.26 % 908.374 M -16.63 % 1.090 B
Total debt 157.000 M 19.85 % 131.000 M 6.50 % 123.000 M -55.76 % 278.000 M -10.03 % 309.000 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings -114.703 M 9.98 % -127.417 M 13.84 % -147.882 M -59.64 % -92.633 M -322.41 % 41.650 M
Common stock 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.13 % 367.260 K
Total equity 552.492 M -1.88 % 563.093 M -0.58 % 566.399 M -11.88 % 642.783 M -17.18 % 776.142 M
Other non current liabilities 954.510 K -3.06 % 984.598 K 0.000 0.000 0.000
Long term debt 157.000 M 19.85 % 131.000 M 0.000 0.000 0.000
Total non current liabilities 157.955 M 19.68 % 131.985 M 7.30 % 123.000 M -55.76 % 278.000 M -10.03 % 309.000 M
Other current liabilities 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000
Total current liabilities 28.834 M 254.42 % 8.135 M -18.41 % 9.971 M 258.64 % 2.780 M -86.34 % 20.360 M
Total liabilities 186.788 M 33.31 % 140.120 M 4.62 % 133.932 M -52.51 % 282.002 M -14.74 % 330.772 M
Other non current assets 720.584 M 5.01 % 686.194 M 199.74 % -687.988 M 24.26 % -908.374 M 16.63 % -1.090 B
Long term investments 0.000 0.000 -100.00 % 687.988 M -24.26 % 908.374 M -16.63 % 1.090 B
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000
Total non current assets 720.584 M 5.01 % 686.194 M -0.26 % 687.988 M -24.26 % 908.374 M -16.63 % 1.090 B
Other current assets 30.890 K -1.16 % 31.254 K -0.88 % 31.530 K -4.87 % 33.145 K 0.60 % 32.946 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 211.899 K 151.58 % 84.228 K 26.85 % 66.399 K 95.90 % 33.895 K -83.35 % 203.518 K
Cash and short term investments 211.899 K 151.58 % 84.228 K 26.85 % 66.399 K 95.90 % 33.895 K -83.35 % 203.518 K
Total current assets 18.697 M 9.86 % 17.019 M 38.23 % 12.312 M -24.83 % 16.378 M -5.65 % 17.359 M
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 18.454 M 9.17 % 16.904 M 38.04 % 12.246 M -25.08 % 16.344 M -4.73 % 17.155 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 -100.00 % 31.530 K -4.87 % 33.145 K -10.85 % 37.177 K
Account payables 28.834 M 254.42 % 8.135 M -18.41 % 9.971 M 258.64 % 2.780 M -86.34 % 20.360 M
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 666.827 M -3.38 % 690.142 M -3.33 % 713.913 M -2.88 % 735.048 M 0.13 % 734.125 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 -100.00 % 961.496 K -21.33 % 1.222 M -13.47 % 1.412 M
Total assets 739.280 M 5.13 % 703.213 M 0.41 % 700.331 M -24.27 % 924.785 M -16.45 % 1.107 B
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -140.761 K -121.67 % 649.703 K -80.19 % 3.279 M 443.93 % -953.418 K 91.33 % -10.999 M
Accounts receivables -54.717 K -109.36 % 584.611 K 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital -86.044 K -232.19 % 65.092 K 0.000 0.000 0.000
Other non cash items -15.131 M -184.09 % -5.326 M -102.33 % 228.137 M 38.15 % 165.143 M 115.38 % -1.074 B
Net cash provided by operating activities 30.206 M -38.83 % 49.384 M -76.68 % 211.810 M 131.87 % 91.348 M 109.10 % -1.004 B
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000
Debt repayment 26.000 M 225.00 % 8.000 M 105.16 % -155.000 M -400.00 % -31.000 M -110.03 % 309.000 M
Common stock issued 0.000 0.000 0.000 -100.00 % 965.209 K -99.87 % 734.521 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid -56.079 M 2.24 % -57.366 M -1.04 % -56.777 M 7.65 % -61.483 M -55.79 % -39.466 M
Other financing activites 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities -30.079 M 39.07 % -49.366 M 76.69 % -211.777 M -131.41 % -91.518 M -109.11 % 1.004 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 127.671 K 616.09 % 17.829 K -45.15 % 32.504 K 119.16 % -169.623 K -183.35 % 203.518 K
Cash at beginning of period 84.228 K 26.85 % 66.399 K 95.90 % 33.895 K -83.35 % 203.518 K 0.000
Cash at end of period 211.899 K 151.58 % 84.228 K 26.85 % 66.399 K 95.90 % 33.895 K -83.35 % 203.518 K
Operating cash flow 30.206 M -38.83 % 49.384 M -76.68 % 211.810 M 131.87 % 91.348 M 109.10 % -1.004 B
Capital expenditure 0.000 0.000 0.000 0.000 0.000
Free CashFlow 30.206 M -38.83 % 49.384 M -76.68 % 211.810 M 131.87 % 91.348 M 109.10 % -1.004 B
2025 2024 2023 2022 2021
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30
Net debt 156.788 M -0.09 % 156.937 M 19.88 % 130.916 M -4.42 % 136.967 M 11.42 % 122.934 M -7.49 % 132.880 M -52.20 % 277.966 M -0.69 % 279.887 M -9.36 % 308.796 M 0.59 % 307.000 M
Total investments 0.000 0.000 0.000 -100.00 % 704.443 M 2.39 % 687.988 M -2.14 % 702.998 M -22.61 % 908.374 M -10.85 % 1.019 B -6.48 % 1.090 B -0.13 % 1.091 B
Total debt 157.000 M 0.00 % 157.000 M 19.85 % 131.000 M -4.38 % 137.000 M 11.38 % 123.000 M -7.52 % 133.000 M -52.16 % 278.000 M -0.71 % 280.000 M -9.39 % 309.000 M 0.65 % 307.000 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -114.703 M 6.99 % -123.327 M 3.21 % -127.417 M 9.58 % -140.924 M 4.71 % -147.882 M 0.00 % -147.878 M -59.64 % -92.633 M -1 178.21 % 8.591 M -79.37 % 41.650 M -8.46 % 45.500 M
Common stock 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.00 % 367.730 K 0.13 % 367.260 K 0.00 % 367.260 K
Total equity 552.492 M -2.59 % 567.183 M 0.73 % 563.093 M -1.79 % 573.357 M 1.23 % 566.399 M -3.60 % 587.538 M -8.59 % 642.783 M -13.61 % 744.049 M -4.13 % 776.142 M -0.50 % 780.021 M
Other non current liabilities 954.510 K -0.69 % 961.147 K -2.38 % 984.598 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -307.000 M
Long term debt 157.000 M 0.00 % 157.000 M 19.85 % 131.000 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 307.000 M
Total non current liabilities 157.955 M 0.00 % 157.961 M 19.68 % 131.985 M -3.66 % 137.000 M 11.38 % 123.000 M -7.52 % 133.000 M -52.16 % 278.000 M -0.71 % 280.000 M -9.39 % 309.000 M 0.65 % 307.000 M
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 28.834 M 62.32 % 17.763 M 118.34 % 8.135 M 98.33 % 4.102 M -58.86 % 9.971 M -6.77 % 10.695 M 284.69 % 2.780 M -73.64 % 10.546 M -48.20 % 20.360 M 16.19 % 17.523 M
Total liabilities 186.788 M 6.30 % 175.724 M 25.41 % 140.120 M -1.39 % 142.090 M 6.09 % 133.932 M -7.39 % 144.622 M -48.72 % 282.002 M -3.36 % 291.807 M -11.78 % 330.772 M 1.22 % 326.801 M
Other non current assets 720.584 M -0.38 % 723.365 M 5.42 % 686.194 M 197.41 % -704.443 M -2.39 % -687.988 M 2.14 % -702.998 M 22.61 % -908.374 M 10.85 % -1.019 B 6.48 % -1.090 B 0.13 % -1.091 B
Long term investments 0.000 0.000 0.000 -100.00 % 704.443 M 2.39 % 687.988 M -2.14 % 702.998 M -22.61 % 908.374 M -10.85 % 1.019 B -6.48 % 1.090 B -0.13 % 1.091 B
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 720.584 M -0.38 % 723.365 M 5.42 % 686.194 M -2.59 % 704.443 M 2.39 % 687.988 M -2.14 % 702.998 M -22.61 % 908.374 M -10.85 % 1.019 B -6.48 % 1.090 B -0.13 % 1.091 B
Other current assets 30.890 K 107.85 % 14.862 K -52.45 % 31.254 K 106.27 % 15.152 K -51.94 % 31.530 K 194.87 % 10.693 K -67.74 % 33.145 K 210.70 % 10.668 K -67.62 % 32.946 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 211.899 K 235.28 % 63.201 K -24.96 % 84.228 K 151.58 % 33.480 K -49.58 % 66.399 K -44.73 % 120.130 K 254.42 % 33.895 K -70.08 % 113.276 K -44.34 % 203.518 K 0.000
Cash and short term investments 211.899 K 235.28 % 63.201 K -24.96 % 84.228 K 151.58 % 33.480 K -49.58 % 66.399 K -44.73 % 120.130 K 254.42 % 33.895 K -70.08 % 113.276 K -44.34 % 203.518 K 0.000
Total current assets 18.697 M -4.32 % 19.542 M 14.82 % 17.019 M 54.87 % 10.989 M -10.74 % 12.312 M -57.77 % 29.151 M 77.99 % 16.378 M -3.38 % 16.952 M -2.35 % 17.359 M 9.46 % 15.858 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 18.454 M -5.19 % 19.464 M 15.15 % 16.904 M 54.29 % 10.956 M -10.53 % 12.246 M -57.82 % 29.031 M 77.63 % 16.344 M -2.93 % 16.838 M -1.85 % 17.155 M 8.18 % 15.858 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 -100.00 % 15.152 K -51.94 % 31.530 K 194.87 % 10.693 K -67.74 % 33.145 K 210.70 % 10.668 K -71.30 % 37.177 K 2 161.37 % 1.644 K
Account payables 28.834 M 62.32 % 17.763 M 118.34 % 8.135 M 98.33 % 4.102 M -58.86 % 9.971 M -6.77 % 10.695 M 284.69 % 2.780 M -73.64 % 10.546 M -48.20 % 20.360 M 16.19 % 17.523 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 666.827 M -3.38 % 690.142 M 0.00 % 690.142 M -3.33 % 713.913 M 0.00 % 713.913 M -2.88 % 735.048 M 0.00 % 735.048 M -0.01 % 735.090 M 0.13 % 734.125 M 0.00 % 734.153 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 -100.00 % 988.238 K 2.78 % 961.496 K 3.77 % 926.544 K -24.19 % 1.222 M -3.13 % 1.262 M -10.67 % 1.412 M -38.01 % 2.279 M
Total assets 739.280 M -0.49 % 742.907 M 5.64 % 703.213 M -1.71 % 715.448 M 2.16 % 700.331 M -4.35 % 732.160 M -20.83 % 924.785 M -10.72 % 1.036 B -6.42 % 1.107 B 0.01 % 1.107 B
2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-31 2021-11-30 2021-05-31 2020-11-30
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2025
2024
2023
2022
2021