NYSE · Financial Statements
First Trust High Income Long/Short Fund (FSD) Financial Statements
$12.22
NYSE: FSD
Market Cap $406.82M
Overview Financials Dividend First Trust High Income Long/Short Fund most recently reported annual revenue of $20.0M, net profit of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $57.0M $0 $64.0M $-78.0M $20.0M Operating Profit $56.0M $-1.0M $63.0M $-73.0M $19.0M Net Profit $56.0M $-1.0M $63.0M $-78.0M $19.0M EPS $1.61 $-0.03 $1.88 $-2.34 $0.57 Op Margin 98.4% -239.0% 98.4% 94.2% 96.7%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $773.0M $734.0M $753.0M $627.0M $600.0M Total Liabilities $191.0M $207.0M $210.0M $205.0M $202.0M Cash $17.0M $33.0M $40.0M $87.0M $60.0M Borrowings $26.0M $120.0M $142.0M $143.0M $144.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $81.0M $-29.0M $33.0M $88.0M $16.0M Investing Cash Flow $48.0M $-61.0M $0 $60.0M $-4.0M Financing Cash Flow $-26.0M $75.0M $17.0M $0 $-2.0M Net Cash Flow $19.0M $11.0M $8.0M $46.0M $-27.0M Free Cash Flow $81.0M $-29.0M $33.0M $88.0M $16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.21 EV / EBITDA 25.45 FCF Yield 3.88% Quick Ratio 32.51 Interest Coverage 1.49 Return 1Y — Return 3Y — Return 5Y —
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