XNYSFTHY
Market cap532mUSD
Jan 03, Last price
14.47USD
1D
0.42%
1Q
-3.53%
IPO
-28.30%
Name
First Trust High Yield Opportunities 2027 Term Fund
Chart & Performance
P/E
9.84
P/S
9.68
EPS
1.47
Div Yield, %
10.78%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
55m
P
Net income
54m
P
CFO
49m
-76.68%
Dividend
Oct 01, 20240.13 USD/sh
Profile
First Trust High Yield Opportunities 2027 Term Fund is a diversified and closed-end management investment company. Its investment objective is to provide current income. The company was founded on June 25, 2020 and is headquartered in Wheaton, IL.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | |
| Income | ||||
Revenues | 54,995 -393.79% | (18,719) -73.92% | (71,782) -187.50% | |
Cost of revenue | 915 | 869 | 1,000 | |
Unusual Expense (Income) | ||||
NOPBT | 54,080 | (19,588) | (72,782) | |
NOPBT Margin | 98.34% | 104.64% | 101.39% | |
Operating Taxes | (228) | (237) | ||
Tax Rate | ||||
NOPAT | 54,080 | (19,360) | (72,546) | |
Net income | 54,060 -375.73% | (19,606) -73.08% | (72,841) -189.83% | |
Dividends | (57,366) | (56,777) | (61,483) | |
Dividend yield | 11.06% | 11.42% | 10.40% | |
Proceeds from repurchase of equity | 965 | |||
BB yield | -0.16% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | 123,000 | 278,000 | ||
Deferred revenue | ||||
Other long-term liabilities | (123,000) | (278,000) | ||
Net debt | (686,278) | (565,054) | (630,408) | |
| Cash flow | ||||
Cash from operating activities | 49,384 | 211,810 | 91,348 | |
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | (49,366) | (211,777) | (91,518) | |
FCF | 49,422 | (15,261) | (71,734) | |
| Balance | ||||
Cash | 84 | 66 | 34 | |
Long term investments | 686,194 | 687,988 | 908,374 | |
Excess cash | 683,529 | 688,990 | 911,997 | |
Stockholders' equity | (127,049) | (147,514) | (92,265) | |
Invested Capital | 830,262 | 847,846 | 1,017,051 | |
ROIC | 6.45% | |||
ROCE | 7.69% | |||
| EV | ||||
Common stock shares outstanding | 36,789 | 36,789 | 36,789 | |
Price | 14.10 4.29% | 13.52 -15.87% | 16.07 -19.08% | |
Market cap | 518,718 4.29% | 497,381 -15.87% | 591,192 -19.24% | |
EV | (167,560) | (67,673) | (39,216) | |
EBITDA | 54,080 | (19,588) | (72,782) | |
EV/EBITDA | 3.45 | 0.54 | ||
Interest | 8,656 | 6,989 | 2,901 | |
Interest/NOPBT | 16.01% | |||