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FGB Stock Overview

Profile

Full Name:

First Trust Specialty Finance and Financial Opportunities Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

May 25, 2007

Indexes:

Not included

Website:

http://www.ftportfolios.com

Description:

FGB (First Trust Specialty Finance and Financial Opportunities Fund) is a closed-end fund that invests in specialty finance companies and financial services. It aims to provide income and capital appreciation through a diversified portfolio, focusing on sectors like consumer finance, real estate, and asset management.

Key Details

Price

$4.45

Market Cap

-

Last Dividend

$0.10

TTM Dividend Yield

8.99%

Annual Revenue

$12.20 M(+54.03% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

18.93%

Annual Debt To Equity

0.14

Beta

-

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 24, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with FGB included

US stocks
Best performing stocks last 3 months
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$4.45
FGB price is $4.45

Price All-time High

$20.60
FGB price is currently -78.40% below its historical high of $20.60

Price Analysts Target

-
FGB price consensus analysts' forecast is unknown

Price Most Recent Change

+0.91%
FGB price was up +0.91% on Mar 3, 2025

Price YTD Change

+5.7%
FGB price is up +5.7% since January 1st

Price 3-Year Change

+11.53%
FGB price is up +11.53% over the past 3 years

Market cap

Market Cap

-
FGB market capitalization value is unknown

Market Cap 3-Year Change

-
FGB market capitalization 3-year change is unknown

Market Cap All-time High

-
FGB market capitalization all-time high is unknown

Market Cap Sector Rank

-
FGB market capitalization is unknown

Technical

Beta

-
FGB beta value is unknown

200-day SMA

$4.10
FGB price is currently +8.49% above its 200-day simple moving average

14-day RSI

-
FGB 14-day relative strength index value is unknown

30-day Relative Volume

0.88
FGB 30-day relative volume is 0.88

Dividend

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Events

Last Paid Dividend

$0.10
FGB last dividend was $0.10 per share, with an ex-dividend date of February 24, 2025

Next Dividend

-
FGB next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.38
FGB annual dividend per share is $0.38

Annual Dividend Per Share Sector Rank

13.79%
FGB annual dividend per share is higher than 13.79% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+15.91%
FGB annual dividend per share is up +15.91% year-on-year

Annual Dividend Per Share 3-Year Change

+15.91%
FGB annual dividend per share is up +15.91% over the past 3 years

Dividend yield

Annual Dividend Yield

8.60%
FGB annual dividend yield is 8.60%

Annual Dividend Yield Sector Rank

79.85%
FGB annual dividend yield is higher than 79.85% of companies in Financial Services sector

Other

Annual Payout Ratio

43.98%
FGB annual payout ratio is 43.98%

Annual Dividends Paid

$5.24 M
FGB annual dividends paid is $5.24 million

Annual FCF

$4.80 M
FGB annual free cash flow is $4.80 million

Profitability

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Revenue

Annual Revenue

$12.20 M
FGB annual revenue is $12.20 million

Annual Revenue Analysts Estimate

-
FGB annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+54.03%
FGB annual revenue is up +54.03% year-on-year

Annual Revenue Sector Rank

11.88%
FGB annual revenue is higher than 11.88% of companies in Financial Services sector

Profit

Annual Gross Profit

-
FGB annual gross profit value is unknown

Annual Gross Margin

-
FGB annual gross profit margin value is unknown

Annual Operating Profit

-
FGB annual operating income value is unknown

Annual Operating Margin

-
FGB annual operating profit margin value is unknown

Annual Net Income

$11.92 M
FGB annual net profit is $11.92 million

Annual Net Margin

-
FGB annual net profit margin value is unknown

EPS

Annual EPS

-
FGB annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
FGB annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
FGB annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
FGB annual earnings per share is unknown

ROA & ROE

Annual ROA

16.29%
FGB annual return on assets is 16.29%

Annual ROE

18.93%
FGB annual return on equity is 18.93%

EBIT & EBITDA

Annual EBIT

-
FGB annual earnings before interest & taxes value is unknown

Annual EBITDA

-
FGB annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
FGB price to earnings ratio value is unknown

PE Ratio Sector Rank

-
FGB price to earnings ratio is unknown

PB Ratio

PB Ratio

-
FGB price to book ratio value is unknown

PB Ratio Sector Rank

-
FGB price to book ratio is unknown

PS Ratio

PS Ratio

-
FGB price to sales ratio value is unknown

PS Ratio Sector Rank

-
FGB price to sales ratio is unknown

Enterprise value

Enterprise Value

-
FGB enterprise value value is unknown

Enterprise Value Sector Rank

-
FGB enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
FGB EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
FGB EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
FGB annual current ratio value is unknown

Annual Quick Ratio

-
FGB annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.14
FGB annual debt to equity ratio is 0.14

Annual Interest Coverage Ratio

-
FGB annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
FGB piotroski f-score value is unknown

Altman Z-Score

-
FGB altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$73.20 M
FGB annual total assets is $73.20 million

Annual Non Current Assets

-
FGB annual long term assets value is unknown

Annual Current Assets

-
FGB annual total current assets value is unknown

Annual Cash & Cash Equivalents

$3.41 M
FGB annual cash & cash equivalents is $3.41 million

Equity

Annual Book Value

$62.98 M
FGB annual book value is $62.98 million

Annual Working Capital

-
FGB annual working capital value is unknown

Liabilities

Annual Total Liabilities

$10.22 M
FGB annual total liabilities is $10.22 million

Annual Total Long Term Liabilities

-
FGB annual total long term liabilities value is unknown

Annual Current Liabilities

-
FGB annual total current liabilities value is unknown

Annual Accounts Payable

$1.49 M
FGB annual accounts payable is $1.49 million

Debt

Annual Total Debt

$8.60 M
FGB annual total debt is $8.60 million

Annual Total Debt 1-Year Change

0%
FGB {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$8.60 M
FGB annual long term debt is $8.60 million

Annual Short Term Debt

-
FGB annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
FGB annual total expenses value is unknown

Annual Operating Expenses

$275.48 K
FGB annual total operating expenses is $275.48 thousand

Annual Cost Of Goods Sold

-
FGB annual cost of goods sold value is unknown

Annual SGA

$241.00 K
FGB annual SGA is $241.00 thousand

Annual D&A

-
FGB annual depreciation & amortization value is unknown

Annual Interest Expense

$634.77 K
FGB annual interest expense is $634.77 thousand

Cash Flow

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Cashflow Activities

Annual CFO

-
FGB annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
FGB annual cash flow from operations 1-year change is unknown

Annual CFI

-
FGB annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
FGB annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
FGB annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
FGB annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$4.80 M
FGB annual free cash flow is $4.80 million

Annual FCF 1-Year Change

-34.75%
FGB annual free cash flow is down -34.75% year-on-year

CAPEX

Annual CAPEX

-
FGB annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
FGB annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for First Trust Specialty Finance and Financial Opportunities Fund?
  • Does First Trust Specialty Finance and Financial Opportunities Fund pay dividends?
  • What sector is First Trust Specialty Finance and Financial Opportunities Fund in?
  • What industry is First Trust Specialty Finance and Financial Opportunities Fund in?
  • What country is First Trust Specialty Finance and Financial Opportunities Fund based in?
  • When did First Trust Specialty Finance and Financial Opportunities Fund go public?
  • Is First Trust Specialty Finance and Financial Opportunities Fund in the S&P 500?
  • Is First Trust Specialty Finance and Financial Opportunities Fund in the NASDAQ 100?
  • Is First Trust Specialty Finance and Financial Opportunities Fund in the Dow Jones?
  • When does First Trust Specialty Finance and Financial Opportunities Fund report earnings?

What is the ticker symbol for First Trust Specialty Finance and Financial Opportunities Fund?

The ticker symbol for First Trust Specialty Finance and Financial Opportunities Fund is NYSE:FGB

Does First Trust Specialty Finance and Financial Opportunities Fund pay dividends?

Yes, First Trust Specialty Finance and Financial Opportunities Fund pays dividends. The last payment was $0.10, with an ex-dividend date on February 24, 2025

What sector is First Trust Specialty Finance and Financial Opportunities Fund in?

First Trust Specialty Finance and Financial Opportunities Fund is in the Financial Services sector

What industry is First Trust Specialty Finance and Financial Opportunities Fund in?

First Trust Specialty Finance and Financial Opportunities Fund is in the Asset Management industry

What country is First Trust Specialty Finance and Financial Opportunities Fund based in?

First Trust Specialty Finance and Financial Opportunities Fund is headquartered in United States

When did First Trust Specialty Finance and Financial Opportunities Fund go public?

First Trust Specialty Finance and Financial Opportunities Fund's initial public offering (IPO) was on May 25, 2007

Is First Trust Specialty Finance and Financial Opportunities Fund in the S&P 500?

No, First Trust Specialty Finance and Financial Opportunities Fund is not included in the S&P 500 index

Is First Trust Specialty Finance and Financial Opportunities Fund in the NASDAQ 100?

No, First Trust Specialty Finance and Financial Opportunities Fund is not included in the NASDAQ 100 index

Is First Trust Specialty Finance and Financial Opportunities Fund in the Dow Jones?

No, First Trust Specialty Finance and Financial Opportunities Fund is not included in the Dow Jones index

When does First Trust Specialty Finance and Financial Opportunities Fund report earnings?

The date for First Trust Specialty Finance and Financial Opportunities Fund's next earnings report has not been announced yet