FMY (First Trust Mortgageome Fund) Total Stockholders Equity: $53.28 Mil (As of Apr. 2026)

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FMY First Trust Mortgage Income Fund FMY
54 GF Score
Price $11.43
GF Value $11.71
Valuation Fairly Valued
! 5 Warning Signs
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What is First Trust Mortgageome Fund Total Stockholders Equity?

First Trust Mortgageome Fund FMY -3.46% 54 Total Stockholders Equity is $53.28 Mil as of Apr. 2026. GuruFocus rates FMY with a GF Score™ of 54/100 and a GF Value™ of $11.71 (Fairly Valued). The stock has 5 warning signs investors should review.

First Trust Mortgageome Fund's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $53.28 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. First Trust Mortgageome Fund's Book Value per Share for the quarter that ended in Apr. 2026 was $12.65. The ratio of a company's debt over equity can be used to measure how leveraged this company is. First Trust Mortgageome Fund's Debt-to-Equity for the quarter that ended in Apr. 2026 was 0.00.

First Trust Mortgageome Fund  (NYSE:FMY) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

First Trust Mortgageome Fund's Book Value per Share for the quarter that ended in Apr. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(53.278-0)/4.213
=12.65

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

First Trust Mortgageome Fund's Debt-to-Equity for the quarter that ended in Apr. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 53.278
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Mortgageome Fund Total Stockholders Equity Related Terms

First Trust Mortgageome Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for First Trust Mortgageome Fund's Total Stockholders Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Trust Mortgageome Fund Total Stockholders Equity Chart

First Trust Mortgageome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 58.65 50.93 49.40 53.36 54.25

First Trust Mortgageome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Stockholders Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.09 53.36 53.73 54.25 53.28
FMY
54GF Score
First Trust Mortgage Income Fund FMY
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $53.28 Mil mean?
First Trust Mortgageome Fund (FMY) has a Total Stockholders Equity of $53.28 Mil as of Apr. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for First Trust Mortgageome Fund and its competitors.
Is First Trust Mortgageome Fund's Total Stockholders Equity too high?
First Trust Mortgageome Fund's current Total Stockholders Equity is $53.28 Mil. Overall, First Trust Mortgageome Fund has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Trust Mortgageome Fund's Total Stockholders Equity compare to OFS and SDEV?
First Trust Mortgageome Fund's Total Stockholders Equity of $53.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for First Trust Mortgageome Fund and its competitors. First Trust Mortgageome Fund's current Total Stockholders Equity is $53.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Mortgageome Fund stock overvalued right now?
Based on GuruFocus' analysis, First Trust Mortgageome Fund (FMY) is currently considered Fairly Valued. The stock's GF Value™ is $11.71, compared to a current price of $11.43 — trading 2.4% below its estimated fair value. The current Total Stockholders Equity is $53.28 Mil. First Trust Mortgageome Fund's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For First Trust Mortgageome Fund (FMY), the current Total Stockholders Equity is $53.28 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Trust Mortgageome Fund (FMY) Overvalued in 2026?

Based on GuruFocus' analysis, First Trust Mortgageome Fund stock appears to be undervalued. The current stock price of $11.43 is trading 2.4% below its estimated GF Value™ of $11.71. GuruFocus considers First Trust Mortgageome Fund to be Fairly Valued.

Key valuation signals for FMY:

  • Total Stockholders Equity: $53.28 Mil
  • GF Value™: $11.71 vs. price of $11.43 (2.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the FMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Trust Mortgageome Fund Business Description

Address 120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187
First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.
54GF Score

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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.43
Price
$11.71
GF Value