Annual Total Assets
Summary
- Current Value
- As of today, FFA annual total assets is $424.66M, up +11.88% on
- Historical Performance
- FFA annual total assets is down -0.88% over the past 3 years, down -0.88% over the past 5 years
- All-Time High Comparison
- FFA annual total assets is currently -0.88% below its historical high of $428.42M set on
- 3-Year Low Comparison
- FFA annual total assets is +25.41% above its 3-year low of $338.61M reached on an earlier date
- Sector Comparison
- FFA annual total assets is higher than 36.92% of companies in Financial Services sector
Total Assets Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $424.66M | +11.9% | -0.9% | -0.9% | -0.9% | |
| Quarterly Total Assets | $430.64M | +5.3% | +27.8% | +0.5% | +0.5% | |
| $21.09 | +10.0% | +31.2% | +13.4% | +70.2% | ||
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $1.81M | -63.7% | +52.0% | +52.0% | +52.0% | |
| Annual Shareholders Equity | $422.85M | +12.9% | -1.0% | -1.0% | -1.0% | |
| Annual Revenue | $76.07M | +13.8% | -13.0% | -13.0% | -13.0% | |
| Annual EPS | $3.79 | +14.5% | -12.9% | -12.9% | -12.9% | |
| PE Ratio | - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $424.66M | at high | |
| 5Y | $428.42M | -0.9% | |
| All | $428.42M | -0.9% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.61M | N/A | +25.4% |
| 5Y | $338.61M | +25.4% | |
| All | $338.61M | +25.4% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $424.66M | +11.9% | |
| $379.55M | +12.1% |
| Year | Value | Change |
|---|---|---|
| $338.61M | -21.0% | |
| $428.42M | - |
FAQ
What is the current annual total assets of FFA?
As of today, FFA annual total assets is $424.66M
What is 1-year change in FFA annual total assets?
FFA annual total assets is up +11.88% year-over-year
What is 3-year change in FFA annual total assets?
FFA annual total assets is down -0.88% over the past 3 years
How far is FFA annual total assets from its all-time high?
FFA annual total assets is currently -0.88% below its historical high of $428.42M set on December 31, 2021
How does FFA annual total assets rank versus sector peers?
FFA annual total assets is higher than 36.92% of companies in Financial Services sector
When is FFA next annual earnings release?
As of today, the next annual earnings release for FFA has not been scheduled
Quarterly Total Assets
Summary
- Current Value
- As of today, FFA quarterly total assets is $430.64M, up +1.41% on
- Historical Performance
- FFA quarterly total assets is up +5.35% year-over-year, up +27.76% over the past 3 years
- All-Time High Comparison
- FFA quarterly total assets is currently at its all-time high
- 3-Year Low Comparison
- FFA quarterly total assets is +27.18% above its 3-year low of $338.61M reached on an earlier date
- Sector Comparison
- FFA quarterly total assets is higher than 38.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $430.64M | 0.0% | +5.3% | +27.8% | +0.5% | |
| Annual Total Assets | $424.66M | – | +11.9% | -0.9% | -0.9% | |
| $21.09 | -2.5% | +10.0% | +31.2% | +13.4% | ||
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $2.28M | 0.0% | +165.9% | +290.0% | +91.8% | |
| Quarterly Book Value | $428.36M | 0.0% | +5.0% | +27.3% | +0.3% | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.64M | at high | |
| 3Y | $430.64M | at high | |
| 5Y | $430.64M | at high | |
| All | $430.64M | at high |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $424.66M | N/A | +1.4% |
| 3Y | $338.61M | N/A | +27.2% |
| 5Y | $337.08M | +27.8% | |
| All | $337.08M | +27.8% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $430.64M | +1.4% | |
| $424.66M | +3.9% | |
| $408.79M | +7.7% | |
| $379.55M | +2.0% |
| Month | Value | Change |
|---|---|---|
| $372.12M | +9.9% | |
| $338.61M | +0.5% | |
| $337.08M | -21.3% | |
| $428.42M | - |
FAQ
What is the current quarterly total assets of FFA?
As of today, FFA quarterly total assets is $430.64M
What is FFA quarterly total assets most recent change?
FFA quarterly total assets was up +1.41% on June 30, 2025
What is 1-year change in FFA quarterly total assets?
FFA quarterly total assets is up +5.35% year-over-year
How far is FFA quarterly total assets from its all-time high?
FFA quarterly total assets is currently at its all-time high
How does FFA quarterly total assets rank versus sector peers?
FFA quarterly total assets is higher than 38.23% of companies in Financial Services sector
When is FFA next earnings release?
As of today, the next earnings release for FFA has not been scheduled
Total Assets Formula
Data Sources & References
- FFA Official Website www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FFA
- FFA Profile on Yahoo Finance finance.yahoo.com/quote/FFA
- FFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffa
