FPF NYSE
First Trust Intermediate Duration Preferred & Income Fund
1W: -1.9%
1M: -9.7%
3M: -12.5%
YTD: -13.7%
1Y: -15.2%
3Y: +32.4%
5Y: -10.4%
$15.86
+0.14 (+0.89%)
Weekly Expected Move ±1.5%
$15
$16
$16
$16
$16
Overview
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Balance Sheet Trends
Total Assets
$1.9B
+4.6% ▲
5Y CAGR: -1.4%
Total Liabilities
$665M
+10.4% ▲
5Y CAGR: +0.6%
Shareholders Equity
$1.2B
+1.6% ▲
5Y CAGR: -2.4%
Cash & Investments
$4M
-70.2% ▼
5Y CAGR: -26.9%
Total Debt
$653M
+12.0% ▲
5Y CAGR: +1.2%
Net Debt
$649M
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $205K | $6M | $14M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $205K | $6M | $14M | $4M |
| Net Receivables | $33M | $25M | $20M | $21M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$21M | $0 |
| Total Current Assets | $42M | $25M | $26M | $14M | $26M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.2B | $1.7B | $1.6B | $1.8B | $1.9B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2.2B | $1.7B | $1.6B | $1.8B | $1.9B |
| Total Assets | $2.2B | $1.7B | $1.6B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $5M | $17M | $10M |
| Short-Term Debt | $39K | $31K | $28K | $49K | $100M |
| Deferred Revenue | $6M | $3M | $5M | $0 | $0 |
| Other Current Liabilities | -$8M | -$4M | -$6M | -$2M | -$100M |
| Total Current Liabilities | $6M | $3M | $5M | $17M | $10M |
| Long-Term Debt | $676M | $550M | $553M | $583M | $653M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Liabilities | $676M | $550M | $553M | $585M | $655M |
| Total Liabilities | $684M | $554M | $560M | $602M | $665M |
| — Equity — | |||||
| Common Stock | $608K | $608K | $608K | $608K | $608K |
| Retained Earnings | -$52M | -$301M | -$393M | -$153M | -$134M |
| Accumulated OCI | $138M | -$239M | -$242M | -$30M | -$7M |
| Total Stockholders Equity | $1.5B | $1.1B | $1.0B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.2B | $1.7B | $1.6B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $676M | $550M | $553M | $583M | $653M |
| Net Debt | $666M | $549M | $547M | $569M | $649M |
| Total Investments | $2.2B | $1.7B | $1.6B | $1.8B | $1.9B |