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First Trust Mortgage Income Fund

(NYSE) FMY

Current Price$11.84
Market Cap$49.36M
Since IPO (2005)+141%
5 Year+21%
1 Year+3%
1 Month-3%

First Trust Mortgage Income Fund Financials at a Glance

Market Cap

$49.36M

Revenue (TTM)

$7.72M

Net Income (TTM)

$11.45M

EPS (TTM)

$1.08

P/E Ratio

10.84

Dividend

$0.82

Beta (Volatility)

0.07 (Low)

Price

$11.84

Volume

0

Open

$11.84

Previous Close

$11.84

Daily Range

$11.84 - $11.84

52-Week Range

$11.40 - $12.39

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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

9.23%

Dividend Yield

0.07%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.36M

Shares Outstanding

4.21M

Volume

0

Short Interest

0.00%

Avg. Volume

8.40K

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

$49.36M

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

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