StockClub
FMYFirst Trust Mortgage Income Fund$ --
First Trust Mortgage Income Fund

First Trust Mortgage Income Fund

FMY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
57.8M USD
No comparison

Shareholders' Equity

savings
54.3M USD
No comparison

Equity Ratio

pie_chart
93.8%
No comparison

Book Value Per Share

paid
12.88USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.14M
3.14M
0
3.87M
0
-3.14M
3.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
5
0
53.97M
57.84M
53.97M
57.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.74M
0
0
0
0
1.74M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
1.85M
-3.14M
1.85M
3.59M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
42,131
4.21M
62.11M
-7.90M
0
0
0
54.25M

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