FMY — FIRST TRUST MORTGAGE INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1319183 ·
Last close
$11.69
Market Cap
$49.25M
52W High
$12.14
52W Low
$11.28
ADV30
3,781
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 57,842,851 | — | 3,590,650 |
| Apr 2025 | — | — | — | — | 60,783,157 | — | 7,058,651 |
| Oct 2024 | — | — | — | — | 54,503,903 | — | 1,139,969 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,904,434
Inventory
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Receivables
$3,872,146
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,490,592
EBITDA
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Free Cash Flow
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Enterprise Value
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Total Cash
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Total Debt
$0
Shares Out
4,213,115
Trailing EPS
$1.08
Book Value
$12.88
ROE
8.5%
ROA
3.1%
Div Yield
6.70%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,846,639 | — | 4,553,677 | 57,842,851 | 3,590,650 | — | — |
| Oct 2024 | 8,324,167 | — | 8,020,636 | 54,503,903 | 1,139,969 | — | — |
| Oct 2023 | 1,597,573 | — | 1,334,163 | 60,604,493 | 11,206,072 | — | — |
| Oct 2022 | -4,673,235 | — | -4,937,009 | 52,915,678 | 1,986,502 | — | — |
| Oct 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for June
2026-05-20 20:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for May
2026-04-20 20:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for April
2026-03-19 20:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for March
2026-02-19 21:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for February
2026-01-20 21:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for January
2025-12-18 21:13 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for December
2025-11-20 21:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for November
2025-10-21 01:06 · Yahoo
First Trust Mortgage Income Fund Decreases its Monthly Common Share Distribution to $0.065 Per Share for October
2025-09-18 20:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.07 Per Share for September
2025-08-20 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.