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First Trust Specialty Finance and Financial Opportunities Fund (FGB) Financials

Balance sheets

30 Nov 202331 May 202330 Nov 202231 May 202230 Nov 2021

Total Assets

$66.5 M(+12.4%)$59.2 M(-6.9%)$63.6 M(-4.2%)$66.4 M(-8.0%)$72.2 M

Current Assets

----$1.6 M

Non Current Assets

----$70.5 M

Total Liabilities

$10.0 M(+14.1%)$8.8 M(-12.1%)$10.0 M(+13.9%)$8.7 M(-12.2%)$10.0 M

Current Liabilities

----$1.2 M

Long Term Liabilities

----$8.6 M

Shareholders Equity

$56.6 M(+12.2%)$50.4 M(-5.9%)$53.6 M(-7.0%)$57.6 M(-7.4%)$62.2 M

Book Value

$56.6 M(+12.2%)$50.4 M(-5.9%)$53.6 M(-7.0%)$57.6 M(-7.4%)$62.2 M

Working Capital

----$418.7 K

Cash And Cash Equivalents

$3.9 M(+135.6%)$1.6 M(+31.8%)$1.2 M(+116.7%)$573.3 K(-60.4%)$1.4 M

Accounts Payable

$1.2 M(+2227.5%)$53.2 K(-95.7%)$1.2 M(+6080.5%)$19.8 K(-98.4%)$1.2 M

Accounts Receivable

----$185.6 K

Short Term Debt

----$0.0

Long Term Debt

$8.6 M(0%)$8.6 M(0%)$8.6 M(0%)$8.6 M(0%)$8.6 M

Total Debt

$8.6 M(0%)$8.6 M(0%)$8.6 M(0%)$8.6 M(0%)$8.6 M

Debt To Equity

0.1(-11.8%)0.2(+6.3%)0.2(+6.7%)0.1(+7.1%)0.1

Current Ratio

----1.3

Quick Ratio

----1.3

Inventory

----$0.0

Retained Earnings

-$56.5 M(+9.3%)-$62.3 M(-5.4%)-$59.1 M(-5.4%)-$56.1 M(-8.9%)-$51.5 M

PB Ratio

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Cashflow statements

30 Nov 202331 May 202330 Nov 202231 May 202230 Nov 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.33(0%)$0.33(0%)$0.33(0%)$0.33(0%)$0.33

TTM Dividend Yield

9.8%(-12.0%)11.2%(+18.3%)9.5%(+2.6%)9.2%(+11.8%)8.3%

Payout Ratio

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