FSD NYSE
First Trust High Income Long/Short Fund
1W: -1.2%
1M: +1.9%
3M: +9.9%
1Y: +16.9%
3Y: +5.9%
5Y: +32.7%
$12.22
Last traded 2024-07-19 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$600M
-4.4% ▼
5Y CAGR: -4.5%
Total Liabilities
$202M
-1.5% ▼
5Y CAGR: +2.7%
Shareholders Equity
$398M
-5.8% ▼
5Y CAGR: -7.2%
Cash & Investments
$60M
-32.6% ▼
5Y CAGR: +87.6%
Total Debt
$144M
+0.6% ▲
5Y CAGR: +31.4%
Net Debt
$84M
+49.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $33M | $40M | $87M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $17M | $33M | $40M | $89M | $60M |
| Net Receivables | $16M | $21M | $12M | $15M | $13M |
| Inventory | $37M | $54M | $53M | $104M | $0 |
| Other Current Assets | -$37M | -$54M | -$53M | -$104M | $0 |
| Total Current Assets | $34M | $54M | $53M | $101M | $73M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $740M | $680M | $700M | $526M | $527M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $740M | $680M | $700M | $526M | $527M |
| Total Assets | $773M | $734M | $753M | $627M | $600M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $3M | $5M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $1K | $2K |
| Deferred Revenue | $0 | $0 | $0 | $5M | $2M |
| Other Current Liabilities | $0 | $0 | $0 | -$5M | -$2M |
| Total Current Liabilities | $16M | $15M | $3M | $5M | $2M |
| Long-Term Debt | $26M | $120M | $142M | $143M | $144M |
| Other Non-Current Liab. | $0 | $0 | $0 | -$137M | $0 |
| Total Non-Current Liabilities | $26M | $120M | $142M | $5M | $144M |
| Total Liabilities | $191M | $207M | $210M | $205M | $202M |
| — Equity — | |||||
| Common Stock | $344K | $336K | $335K | $334K | $333K |
| Retained Earnings | -$79M | -$111M | -$80M | -$185M | -$187M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $583M | $527M | $543M | $422M | $398M |
| Total Liabilities & Equity | $773M | $734M | $753M | $627M | $600M |
| — Key Metrics — | |||||
| Total Debt | $26M | $120M | $142M | $143M | $144M |
| Net Debt | $8M | $88M | $102M | $56M | $84M |
| Total Investments | $740M | $680M | $700M | $526M | $527M |