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First Trust Mortgage Income Fund

(NYSE) FMY

Current Price$11.95
Market Cap$50.14M
Since IPO (2005)+148%
5 Year+22%
1 Year+5%
1 Month+2%

First Trust Mortgage Income Fund Financials at a Glance

Market Cap

$50.14M

Revenue (TTM)

$7.72M

Net Income (TTM)

$11.45M

EPS (TTM)

$1.08

P/E Ratio

11.01

Dividend

$0.88

Beta (Volatility)

0.07 (Low)

Price

$11.95

Volume

0

Open

$11.89

Previous Close

$11.95

Daily Range

$11.89 - $11.95

52-Week Range

$11.40 - $12.39

FMY News

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About First Trust Mortgage Income Fund

Industry

Capital Markets

CEO

James M. Dykas

Headquarters

Wheaton, IL 60187, US

FMY Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

8%

Return on Capital

8%

Return on Assets

6%

Earnings Yield

9.08%

Dividend Yield

7.35%

Payout Ratio

0.00%

Stock Overview

Market Cap

$50.14M

Shares Outstanding

4.21M

Volume

0

Avg. Volume

6.84K

Financials (TTM)

Gross Profit

$2.60M

Operating Income

$4.55M

EBITDA

$4.55M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$3.14M

Total Debt

$0.00

First Trust Mortgage Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.32M

+1818.7%

Gross Profit

$1.98M

+82.9%

Gross Margin

85.64%

N/A

Market Cap

$50.14M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.30M

+231.8%

EBITDA

$2.30M

+164.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.14M

+774.4%

Accounts Receivable

$3.87M

+683.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

5.92%

N/A

Return on Invested Capital

8.12%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FMY

What is the current price of First Trust Mortgage Income Fund?

First Trust Mortgage Income Fund is trading at $11.95 per share.

What is the 52-week range for First Trust Mortgage Income Fund?

Over the past 52 weeks, First Trust Mortgage Income Fund has traded between $11.40 and $12.39.

How much debt does First Trust Mortgage Income Fund have?

As of the most recent reporting period, First Trust Mortgage Income Fund reported total debt of N/A.

How much cash does First Trust Mortgage Income Fund have on hand?

First Trust Mortgage Income Fund reported $3.14M in cash and cash equivalents in its most recent financial results.

What is First Trust Mortgage Income Fund’s dividend yield?

First Trust Mortgage Income Fund currently has a dividend yield of 7.35%.

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