FMY — FIRST TRUST MORTGAGE INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1319183 ·
Last close
$11.21
Market Cap
$47.23M
52W High
$11.88
52W Low
$10.74
ADV30
3,683
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$3,101,494
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
$25,797
Shares Out
4,213,115
Trailing EPS
$0.71
Book Value
$12.65
ROE
5.5%
ROA
2.4%
Div Yield
6.87%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,846,639 | — | 4,553,677 | 57,842,851 | 3,590,650 | 54,252,201 | — |
| Oct 2024 | 8,324,167 | — | 8,020,636 | 54,503,903 | 1,139,969 | 53,363,934 | — |
| Oct 2023 | 1,597,573 | — | 1,334,163 | 60,604,493 | 11,206,072 | 49,398,421 | — |
| Oct 2022 | -4,673,235 | — | -4,937,009 | 52,915,678 | 1,986,502 | 50,929,176 | — |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYM | RYTHM, Inc. | $46.77M | $21.76 | — |
| OFS | OFS Capital Corp | $48.10M | $3.59 | — |
| BRKCF | BARKSDALE RESOURCES CORP. | $46.22M | $0.20 | — |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $46.19M | $1.18 | — |
| MHUBF | MineHub Technologies Inc. | $46.10M | $0.44 | — |
News headlines (Yahoo Finance, 1h cache)
First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October
2026-09-21 20:10 · Yahoo
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.