FMY — FIRST TRUST MORTGAGE INCOME FUND

NYSE · Unknown · Unknown · CIK 1319183 ·
Last close
$11.70
Market Cap
$49.29M
52W High
$11.98
52W Low
$11.30
ADV30
3,256
Next earnings
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund. First Trust Mortgage Income Fund was formed on May 25, 2005 and is domiciled in United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$3,872,146
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,101,494
EBITDA
Free Cash Flow
Enterprise Value
Total Cash
Total Debt
$25,797
Shares Out
4,213,115
Trailing EPS
$0.71
Book Value
$12.65
ROE
5.5%
ROA
2.4%
Div Yield
6.79%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
SMOFF Sonoro Gold Corp. $49.22M $0.16
GPGCF Great Pacific Gold Corp. $49.20M $0.25
MIND MIND TECHNOLOGY, INC $49.54M $5.45
OFS OFS Capital Corp $49.84M $3.72
PGZFF Pan Global Resources Inc. $48.62M $0.12

News headlines (Yahoo Finance, 1h cache)

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July
2026-06-18 20:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.