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FPF First Trust Intermediate Duration Preferred and Income Fund

17.28
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.13B2.22B2.02B2.15B2.02B2.2B1.68B1.58B
Total Current Assets 64.02M47.03M41.82M45.29M55.18M42.51M24.77M26.11M
Cash and Equivalents 9.47M7.67M6.32M16.53M20.45M9.72M205k5.82M
Total Non-Current Assets 1.46B1.54B1.39B1.48B1.38B1.52B1.12B1.02B
Total Liabilities 666.13M685.24M630.68M672.09M643.84M684.33M553.93M559.65M
Total Current Liabilities 666.13M685.24M630.67M672.08M643.84M684.33M553.93M559.65M
Total Non-Current Liabilities 02k5k14k5k000
Total Equity 1.46B1.54B1.39B1.48B1.38B1.52B1.12B1.02B
Common Equity 608k608k608k608k608k608k608k608k
Retained Earnings 8.34M5.56M-56.43M41.38M-55.8M85.77M-301.39M-392.64M

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