First Trust High Yield Opportunities 2027 Term Fund (FTHY) - Total Assets
Based on the latest financial reports, First Trust High Yield Opportunities 2027 Term Fund (FTHY) holds total assets worth $741.68 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of First Trust High Yield Opportunities 202 to assess how comfortably operating cash covers total debt obligations.
First Trust High Yield Opportunities 2027 Term Fund - Total Assets Trend (2021–2025)
This chart illustrates how First Trust High Yield Opportunities 2027 Term Fund's total assets have evolved over time, based on quarterly financial data. See shareholders equity of First Trust High Yield Opportunities 202 for net asset value and shareholders' equity analysis.
First Trust High Yield Opportunities 2027 Term Fund - Asset Composition Analysis
Current Asset Composition (May 2025)
First Trust High Yield Opportunities 2027 Term Fund's total assets of $741.68 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $18.45 Million | 2.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how First Trust High Yield Opportunities 2027 Term Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is First Trust High Yield Opportunities 202 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: First Trust High Yield Opportunities 2027 Term Fund's current assets represent 2.5% of total assets in 2025, an increase from 1.6% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
First Trust High Yield Opportunities 2027 Term Fund Competitors by Total Assets
Key competitors of First Trust High Yield Opportunities 2027 Term Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
First Trust High Yield Opportunities 2027 Term Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 1.10 | 0.90 |
| Quick Ratio | 0.00 | 1.10 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.06 Million | $1.78 Million | $-1.66 Million |
First Trust High Yield Opportunities 2027 Term Fund - Advanced Valuation Insights
This section examines the relationship between First Trust High Yield Opportunities 2027 Term Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $739.28 Million |
| Market Capitalization | $491.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values First Trust High Yield Opportunities 2027 Term Fund's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: First Trust High Yield Opportunities 2027 Term Fund's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
The table below shows the annual total assets of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $739.28 Million | +5.13% |
| 2024-05-31 | $703.21 Million | +0.41% |
| 2023-05-31 | $700.33 Million | -24.27% |
| 2022-05-31 | $924.79 Million | -16.45% |
| 2021-05-31 | $1.11 Billion | -- |
About First Trust High Yield Opportunities 2027 Term Fund
First Trust High Yield Opportunities 2027 Term Fund operates in various business sectors.