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FMY
$11.98+$0.08 (+0.66%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$50.1M
4M shares
52-week range
$11.40 – $12.39
58% from low
Exchange
NYSE
FUND
Borrow rate
10.90%
Hard to borrow
Price (6 mo)
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Change$-1.87
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $3.1M | $1.4M | $1.1M | $1.4M | $1.9M | $8.3M | $3.3M |
| Cost of revenue | $748.0K | $739.1K | $726.3K | $686.8K | $631.7K | $594.2K | $0 | $656.0K |
| Gross profit | $734.7K | $2.4M | $650.5K | $1.1M | $803.7K | $1.6M | $8.3M | $2.6M |
| Gross margin | 49.5% | 76.3% | 47.2% | 100.0% | 56.0% | 84.6% | 100.0% | 79.8% |
| R&D | $0 | $0 | $0 | $0 | −$3 | $0 | $0 | $0 |
| Operating income | $1.0M | $2.8M | $1.9M | $802.6K | −$4.9M | $1.3M | $8.0M | $4.6M |
| EBITDA | $1.0M | $2.8M | $1.1M | $802.6K | −$4.9M | $1.3M | $3.9M | $4.6M |
| Net income | $1.0M | $2.8M | $1.1M | $802.6K | −$4.9M | $1.3M | $8.0M | $4.6M |
| Net margin | 68.1% | 90.3% | 78.4% | 74.6% | -344.0% | 70.7% | 96.4% | 140.0% |
| EPS (diluted) | 0.24 | 0.67 | 0.26 | 0.19 | -1.17 | 0.31 | 1.91 | 1.08 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$27.21
Price
$11.98
Implied upside
+127%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FMYFirst Trust Mortgage Income Fund | $11.98 | +0.66% | $50M | — |
| ARRFXAMG River Road Focused Absolute Value Fund - Class N | $12.57 | -0.16% | $43M | — |
| CAMAXCambiar Aggressive Value Fund Investor Class | $12.04 | +1.86% | $47M | — |
| ICTVXICON Utilities and Income Fund Investor | $11.78 | -0.76% | $56M | — |
| JIDVXJanus Henderson U.S. Dividend Income I |
FIRST TRUST MORTGAGE INCOME FUND
First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.
www.ftportfolios.com- IPO / List date
- May 26, 2005
Held by traders on TradeandTell
No one on the platform currently holds FMY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FMY as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.17% ($0.26/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-01 | $0.0650 | 2026-07-15 |
| 2026-06-01 | $0.0650 | 2026-06-15 |
| 2026-05-01 | $0.0650 | 2026-05-15 |
| 2026-04-01 | $0.0650 | 2026-04-15 |
| 2026-03-02 | $0.0650 | 2026-03-16 |
| 2026-02-02 | $0.0650 | 2026-02-17 |
| 2025-12-31 | $0.0650 | 2026-01-15 |
| 2025-12-01 | $0.0650 | 2025-12-15 |
| 2025-11-03 | $0.0650 | 2025-11-17 |
| 2025-10-01 | $0.0650 | 2025-10-15 |
Recent trades on TradeandTell
No one on the platform has traded FMY yet.
