FMY — FIRST TRUST MORTGAGE INCOME FUND
—
NYSE ·
Unknown ·
Unknown ·
CIK 1319183 ·
Last close
$11.55
Market Cap
$48.66M
52W High
$11.95
52W Low
$11.33
ADV30
3,252
Next earnings
—
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
—
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
6.67%
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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESAUF | ESGold Corp. | $48.70M | $0.44 | — |
| KBSX | FST Corp. | $49.24M | $1.10 | — |
| RYM | RYTHM, Inc. | $49.34M | $22.96 | — |
| OFS | OFS Capital Corp | $47.97M | $3.58 | — |
| PLNH | Planet 13 Holdings Inc. | $47.67M | $0.14 | — |
News headlines (Yahoo Finance, 1h cache)
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for August
2026-07-20 20:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July
2026-06-18 20:10 · Yahoo
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for September
2026-08-20 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.