First Trust High Income Long/Short Fund (FSD) Fina
Post# of 250665
Posted On: 11/20/2014 11:03:18 PM
First Trust High Income Long/Short Fund (FSD) Financials Nov 20, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Trust High Income Long/Short Fund
Fiscal year is November-October. All values USD millions. 2010 2011 2013 5-year trend
Sales/Revenue - - 2.55M 76.95M 48.42M
Total Investment Income - - (1.17M) 9.06M (10.73M)
Sundry Revenue/Income - - 0 0 (1.38M)
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - (14.39M) 86.31M (23.3M)
Total Interest Expense - - 76,371 5.5M 3.14M
Depreciation & Amortization Expense - - 0 0 0
Other Operating Expense - - (15.09M) 80.27M (35.26M)
2010 2011 2013 5-year trend
Operating Income - - 16.94M (9.37M) 71.72M
Non-Operating Income (Expense) - - 0 0 0
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 0
Pretax Income - - 16.94M (9.37M) 71.72M
Income Taxes - - 0 0 0
Income Tax - Current - Domestic - - 0 0 -
Income Tax - Current - Foreign - - 0 0 -
Income Tax - Deferred - Domestic - - 0 0 -
Income Tax - Deferred - Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 16.94M (9.37M) 71.72M
Minority Interest Expense - - 0 0 0
Net Income - - 16.94M (9.37M) 71.72M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 16.94M (9.37M) 71.72M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 16.94M (9.37M) 71.72M
EPS (Basic) - - 0.50 (0.26) 1.99
Basic Shares Outstanding - - 33.86M 36.06M 36.06M
EPS (Diluted) - - 0.50 (0.26) 1.99
Diluted Shares Outstanding - - 33.86M 36.06M 36.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Trust High Income Long/Short Fund
Fiscal year is November-October. All values USD millions. 2010 2011 2013 5-year trend
Sales/Revenue - - 2.55M 76.95M 48.42M
Total Investment Income - - (1.17M) 9.06M (10.73M)
Sundry Revenue/Income - - 0 0 (1.38M)
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - - (14.39M) 86.31M (23.3M)
Total Interest Expense - - 76,371 5.5M 3.14M
Depreciation & Amortization Expense - - 0 0 0
Other Operating Expense - - (15.09M) 80.27M (35.26M)
2010 2011 2013 5-year trend
Operating Income - - 16.94M (9.37M) 71.72M
Non-Operating Income (Expense) - - 0 0 0
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 0
Pretax Income - - 16.94M (9.37M) 71.72M
Income Taxes - - 0 0 0
Income Tax - Current - Domestic - - 0 0 -
Income Tax - Current - Foreign - - 0 0 -
Income Tax - Deferred - Domestic - - 0 0 -
Income Tax - Deferred - Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 16.94M (9.37M) 71.72M
Minority Interest Expense - - 0 0 0
Net Income - - 16.94M (9.37M) 71.72M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 16.94M (9.37M) 71.72M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 16.94M (9.37M) 71.72M
EPS (Basic) - - 0.50 (0.26) 1.99
Basic Shares Outstanding - - 33.86M 36.06M 36.06M
EPS (Diluted) - - 0.50 (0.26) 1.99
Diluted Shares Outstanding - - 33.86M 36.06M 36.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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