11.59USD-0.98%Mkt Cap: 48.81M USDP/E: 10.73Last update: 2026-06-01
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income mar…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap48.81M USD
Enterprise Value—
Revenue (TTM)3.49M USD
Gross Profit3.49M USD
Net Income (TTM)4.55M USD
Revenue/Share0.8290 USD
Last Price11.59 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.73
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S14.15
P/B0.91
EPS (TTM)1.08
EPS (Forward)—
52W Range
11.4019% of range12.39
52W High12.39 USD
52W Low11.40 USD
Profitability
Gross Margin100.00%
Oper. Margin81.59%
EBITDA Margin0.00%
Profit Margin93.96%
ROE8.39%
ROA7.87%
Growth
Revenue Growth-11.60%
Earnings Growth-30.20%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio2.25
Quick Ratio2.03
Book Value/Sh12.88 USD
Cash/Share—
Dividends
Fwd Div Rate0.7800 USD
Trail. Div Rate0.8700 USD
Div. Yield6.66%
5Y Avg Yield6.45%
Payout Ratio79.63%
Ex-Div DateJun 1, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.21M
Float—
Insiders0.04%
Institutions60.43%
Short Interest
Short Ratio1.2d
Short % Out.0.11%
Shares Short9.88K
Short (prev mo.)12.45K
Technical
SMA 5011.82 (-2.0%)
SMA 20012.03 (-3.7%)
Beta0.28
S&P 52W Chg27.70%
Avg Vol (30d)3.89K
Avg Vol (10d)3.68K
Technical Indicators
RSI (14)47.9
MACD-0.0644
MACD Signal-0.0729
MACD Hist.+0.0085
BB Upper11.98 USD
BB Middle11.71 USD
BB Lower11.43 USD
BB Width4.74%
ATR (14)0.1357 USD
Vol Ratio (20d)0.52x