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MFD Macquarie First Trust Global Infrastructure Util Div Inc Fund

7.48
-0.05 (-0.66%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Macquarie First Trust Gl... Financial Summary

The current MFD market cap is 63.93M. The company's latest EPS is USD 0.1457 and P/E is 51.34.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 10.25M8.73M7.89M6.5M7.14M
Operating Income 00000
Net Income 11.57M-6.32M12.39M660k1.25M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 135.27M116.87M126.81M113.26M104.75M
Total Liabilities 40.59M35.77M40.16M32.78M29.86M
Total Equity 94.69M81.1M86.66M80.48M74.89M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 November 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 8.64M20.36M-8.27M20.74M-1.28M
Investing N/A N/A N/A N/A N/A
Financing -12.64M-16.61M-638k-12.54M-6.84M
Market Cap 63.93M
Price to Earnings Ratio 51.34
Price to Sales Ratio 8.95
Price to Cash Ratio 29.36
Price to Book Ratio 0.85
Dividend Yield 10.70%

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 12.4k
Average Volume (1 Month) 18.41k
52 Week Change -5.79%
52 Week High 8.18
52 Week Low 6.63
Spread (Intraday) 0.98 (12.19%)

Company Info

Company Name Macquarie First Trust Global Infrastructure Util Div Inc Fund
Address 155 federal street
boston, massachusetts 02110
Website https://www.ftportfolios.com
Industry unit inv tr, closed-end mgmt (6726)

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