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Page: Company Financials

First Trust Intermediate Duration Preferred & Income Fund

Ticker: FPF | Industry: Asset Management - Income | Sector: Financial Services
$18.88 -0.05 (-0.26%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 17.62 18.78 17.92 14.81 18.25 25.02 21.03 23.19 21.55 24.24 22.84
Market Capitalization 1,072.14M 1,142.72M 1,090.39M 901.16M 1,110.47M 1,520.75M 1,277.61M 1,408.86M 1,309.20M 1,473.02M 1,387.86M
(-) Cash & Equivalents 0.89M 14.32M 13.21M 3.09M 0.17M 11.04M 12.69M 13.80M 8.95M 14.25M 30.15M
(+) Total Debt 594.75M 583.40M 582.56M 548.15M 581.10M 667.00M 526.50M 640.50M 637.50M 662.50M 635.00M
Enterprise Value 1,665.99M 1,711.80M 1,659.75M 1,446.22M 1,691.40M 2,176.71M 1,791.41M 2,035.56M 1,937.76M 2,121.27M 1,992.71M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Revenue 230M 155M 115M 25M 105M 155M 53M 199M -38M 191M 150M 145M 137M 52M
Cost of Revenue 31M 35M 15M 32M 18M 19M 18M 18M 19M 19M 18M 25M 24M 9M
Gross Profit 199M 120M 99M -7M 87M 136M 35M 181M -57M 172M 132M 119M 113M 43M
Gross Profit Margin 86.6% 77.2% 86.6% -26.5% 83.2% 87.5% 66.5% 90.8% 150.3% 90.1% 87.8% 82.6% 82.3% 82.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 58M 0M 1M 1M 1M 2M 1M 1M 1M 1M 0M 0M 0M 0M
Operating Expenses 19M 357M 3M 2M 1M 2M -8M 1M 1M 1M -15M 0M 1M 0M
Operating Income (EBIT) 180M -237M 97M -8M 86M 134M 43M 179M -59M 171M 146M 119M 112M 43M
Operating Income Margin 78.4% -152.9% 84.3% -33.4% 81.9% 86.5% 81.2% 90.1% 154.2% 89.4% 97.6% 82.3% 81.9% 82.2%
Interest Income 0M 0M 98M 93M 92M 92M 93M 106M 111M 106M 0M 0M 0M 0M
Interest Expense 17M 30M 35M 32M 12M 6M 9M 19M 17M 11M 8M -35M 59M -35M
Net Interest Income -17M -30M 63M 61M 81M 86M 83M 87M 94M 95M -8M 35M -59M 35M
Unusual Items 102M 0M 117M -76M -468M 11M -135M -69M -75M -76M 0M -70M 118M -70M
EBT Excluding Unusual Items 163M -267M 159M 53M 166M 220M 126M 266M 35M 266M 139M 154M 53M 78M
Pre-Tax Income 265M -267M 277M -24M -302M 231M -9M 198M -40M 190M 139M 84M 171M 7M
Pre-Tax Margin 115.4% -172.0% 241.1% -92.7% -288.0% 148.8% -17.2% 99.3% 103.8% 99.3% 92.5% 57.9% 125.2% 14.1%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 202M 0M 0M 0M 0M
Net Income 265M -267M 277M -24M -302M 231M -9M 198M -40M 190M 146M 84M 171M 7M
Net Income Margin 115.4% -172.0% 241.1% -92.7% -288.0% 148.8% -17.2% 99.3% 103.8% 99.3% 97.6% 57.9% 125.2% 14.1%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 42M -70M 118M -70M
EBITDA 180M -237M 97M -8M 86M 135M 43M 180M -59M 171M 188M 48M 231M -28M
EBITDA Margin 78.4% -152.7% 84.3% -33.4% 82.2% 86.6% 81.2% 90.2% 153.7% 89.4% 125.7% 33.6% 168.5% -53.6%
NOPAT 180M -187M 97M -7M 68M 134M 34M 179M -47M -10M 146M 119M 112M 43M
NOPAT Margin 78.4% -120.8% 84.3% -26.4% 64.7% 86.5% 64.1% 90.1% 121.8% -5.4% 97.6% 82.3% 81.9% 82.2%
Owner's Earnings 266M -267M 277M -24M -302M 232M -9M 198M -40M 190M 188M 13M 290M -63M
Owner's Earnings Margin 115.4% -171.8% 241.1% -92.7% -287.8% 149.0% -17.2% 99.4% 103.4% 99.4% 125.7% 9.2% 211.8% -121.7%
EPS (Basic) 4.37 -4.38 4.55 -0.39 -4.98 3.80 -0.15 3.26 -0.65 3.12 2.40 1.38 2.82 0.12
EPS (Diluted) 4.36 -4.39 4.55 -0.39 -4.98 3.80 -0.15 3.26 -0.65 3.12 2.40 1.38 2.82 0.12
Shares (Basic) 61M 61M 61M 60M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M
Shares (Diluted) 61M 61M 61M 60M 61M 61M 61M 61M 61M 61M 61M 61M 61M 61M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Cash & Cash Equivalents 0.89M 14.32M 14.32M 5.82M 0.21M 9.72M 20.45M 8.44M 6.32M 7.67M 9.47M 26.88M 21.20M 35.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.89M 14.32M 14.32M 5.82M 0.21M 9.72M 20.45M 8.44M 6.32M 7.67M 9.47M 26.88M 21.20M 35.10M
Net Receivables 18.22M 20.68M 20.68M 20.28M 24.56M 32.78M 19.38M 28.76M 23.98M 31.69M 43.13M 32.33M 35.20M 30.50M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 39.64M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.03M -20.68M -20.68M 0.00M 0.00M 0.00M -39.83M 0.00M -30.30M -39.64M -52.60M 0.00M 0.00M 0.00M
Total Current Assets 19.15M 14.32M 14.32M 26.10M 24.76M 42.49M 0.00M 37.20M 0.00M 39.35M 0.00M 59.21M 56.40M 65.60M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1,766.02M 1,766.02M 1,554.21M 1,653.06M 2,158.19M 1,965.36M 2,109.23M 1,988.33M 2,176.91M 2,062.03M 2,034.14M 2,098.00M 1,960.20M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,709.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,988.33M -2,176.91M 0.00M -2,034.14M -2,098.00M -1,960.20M
Other Assets 0.00M 20.69M 20.69M 0.00M 0.00M 0.01M 2,020.54M 8.09M 0.00M 4.22M 0.03M 0.95M 0.00M 0.10M
Total Non-Current Assets 1,709.30M 1,786.71M 1,786.71M 1,554.21M 1,653.06M 2,158.20M 3,985.91M 2,117.32M 0.00M 4.22M 2,062.07M 0.95M 0.00M 0.10M
Total Assets 1,728.45M 1,801.03M 1,801.03M 1,580.32M 1,677.82M 2,200.69M 3,985.91M 2,154.52M 0.00M 43.57M 2,062.07M 60.15M 56.40M 65.70M
Accounts Payable 2.64M 17.22M 17.22M 4.73M 2.64M 6.28M 15.23M 20.43M 1.67M 3.29M 0.00M 10.39M 12.10M 14.70M
Short-Term Debt 100.05M 0.05M 0.05M 0.03M 0.03M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 4.71M 2.60M 6.24M 15.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -100.05M -0.05M -0.05M -4.73M -2.64M -6.28M -30.47M 5.66M 9.00M 1.95M 5.65M 0.54M 0.00M 0.00M
Total Current Liabilities 2.64M 17.22M 17.22M 4.73M 2.64M 6.28M 0.00M 26.09M 10.68M 5.24M 5.65M 10.93M 12.10M 14.70M
Long-Term Debt 594.75M 583.40M 583.40M 553.20M 549.60M 676.00M 616.00M 0.00M 0.00M 0.00M 645.00M 645.00M 665.00M 584.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.39M 1.53M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 596.14M 584.93M 584.93M 553.20M 549.60M 676.00M 616.00M 0.00M 0.00M 0.00M 645.00M 645.00M 665.00M 584.00M
Total Liabilities 598.78M 602.15M 602.15M 557.93M 552.24M 682.28M 616.00M 26.09M 10.68M 5.24M 650.65M 655.93M 677.10M 598.70M
Preferred Stock 0.00M 0.00M 0.00M 241.61M 239.40M 0.00M 0.00M 0.00M 39.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.61M 0.60M 0.60M
Retained Earnings -252.98M -153.40M -153.40M -392.64M -301.39M -52.27M -55.80M 41.38M -56.43M 5.56M 8.34M -23.92M -12.10M -7.10M
Accumulated OCI 0.00M -30.38M -30.38M -241.61M -239.40M 138.04M 0.00M 65.07M -39.13M 81.02M 2.93M 14.79M 47.20M -13.30M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -252.37M -183.17M -183.17M -392.03M -300.78M 86.38M -55.20M 107.06M -55.82M 87.18M 11.88M -8.52M 35.70M -19.80M
Total Equity -252.37M -183.17M -183.17M -392.03M -300.78M 86.38M -55.20M 107.06M -55.82M 87.18M 11.88M -8.52M 35.70M -19.80M
Total Liabilities & Equity 346.41M 418.98M 418.98M 165.90M 251.45M 768.66M 560.80M 133.16M -45.15M 92.43M 662.52M 647.41M 712.80M 578.90M
Tangible Assets 1,728.45M 1,801.03M 1,801.03M 1,580.32M 1,677.82M 2,200.69M 3,985.91M 2,154.52M 0.00M 43.57M 2,062.07M 60.15M 56.40M 65.70M
Tangible Equity -252.37M -183.17M -183.17M -392.03M -300.78M 86.38M -55.20M 107.06M -55.82M 87.18M 11.88M -8.52M 35.70M -19.80M
Tangible Book Value -252.37M -183.17M -183.17M -392.03M -300.78M 86.38M -55.20M 107.06M -55.82M 87.18M 11.88M -8.52M 35.70M -19.80M
Total Investments 0.00M 1,766.02M 1,766.02M 1,554.21M 1,653.06M 2,158.19M 1,965.36M 2,109.23M 1,988.33M 2,176.91M 2,062.03M 2,034.14M 2,098.00M 1,960.20M
Net Debt 693.91M 569.13M 569.13M 547.41M 549.43M 666.32M 595.59M -8.44M -6.32M -7.67M 635.53M 618.12M 643.80M 548.90M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Working Capital 16.5M -2.9M -2.9M 21.4M 22.1M 36.2M 0.0M 11.1M 19.6M 34.1M 42.9M 48.3M 44.3M 50.9M
Total Capital 1,724.4M 1,782.3M 1,782.3M 1,573.9M 1,673.5M 2,192.4M 1,992.7M 2,128.4M 2,008.0M 2,215.2M 2,104.9M 2,083.4M 2,147.5M 2,011.2M
Capital Employed 1,725.8M 1,783.8M 1,783.8M 1,575.6M 1,675.2M 2,194.4M 2,020.5M 2,128.4M 2,008.0M 2,215.2M 2,104.9M 2,083.4M 2,147.5M 2,011.2M
Invested Capital 1,723.5M 1,768.0M 1,768.0M 1,568.0M 1,673.3M 2,182.6M 1,972.3M 2,120.0M 2,001.6M 2,207.6M 2,095.5M 2,056.5M 2,126.3M 1,976.1M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
Net Income 265.47M -266.89M 276.78M -23.51M -301.88M 231.28M -9.11M 197.77M -39.72M 190.15M 138.55M 83.70M 171.30M 7.30M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.37M 1.23M -0.93M 1.49M 1.80M -1.41M 1.37M 0.84M 9.04M 1.86M -2.76M 31.62M -85.50M -2,011.20M
Accounts Receivable 2.75M -0.88M -0.54M 0.40M 0.62M -1.68M 2.58M 0.88M 1.52M 1.16M 2.57M 2.93M -4.70M 0.00M
Inventory 0.00M 0.01M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M -3.93M -7.46M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.25M -0.17M -0.20M 0.02M -0.29M 0.26M -0.18M 0.08M 7.04M 0.23M -0.31M 1.71M 2.60M 0.00M
Other Working Capital -0.12M 2.27M -0.19M 1.07M 1.48M 0.01M -1.02M -0.12M 4.41M 0.48M -5.02M 26.97M -83.40M 0.00M
Other Non-Cash Items -130.00M 431.82M -198.98M 93.05M 507.57M -224.32M 153.60M -103.93M 196.89M -113.97M -24.26M 32.01M -64.70M 35.10M
Net Cash from Operating Activities 137.84M 165.11M 76.87M 71.03M 207.49M 5.55M 145.87M 94.68M 166.21M 78.05M 113.80M 147.33M 21.10M -1,968.80M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1,324.00M -1,343.45M -668.31M -643.86M -491.83M -888.84M -871.02M -801.44M -597.19M -713.06M -987.36M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1,323.07M 1,445.96M 679.78M 654.56M 610.29M 809.02M 921.89M 794.17M 645.00M 669.34M 979.33M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -0.93M 102.51M 11.47M 10.70M 118.45M -79.82M 50.87M -7.27M 47.81M -43.72M -8.03M 0.00M 0.00M 0.00M
Net Debt Issuance 51.65M -108.41M 30.20M 3.60M -126.40M 60.00M -30.00M 26.00M -60.00M 35.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 51.65M -108.41M 30.20M 3.60M -126.40M 60.00M -30.00M 26.00M -60.00M 35.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 2.04M 0.00M 0.00M 0.67M 1.37M 0.00M 0.00M 0.00M 0.00M 1.43M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 2.04M 0.00M 0.00M 0.67M 1.37M 0.00M 0.00M 0.00M 0.00M 1.43M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.43M 0.00M 0.00M 1,449.30M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -188.02M -178.23M -98.57M -79.71M -91.27M -92.98M -96.62M -103.30M -107.56M -114.85M -118.41M -127.93M -116.00M -27.80M
Common Dividends Paid -188.02M -178.23M -98.57M -79.71M -91.27M -92.98M -96.62M -103.30M -107.56M -114.85M -118.41M -127.93M -116.00M -27.80M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -6.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.89M 81.00M 2,031.70M
Net Cash from Financing Activities -136.37M -291.09M -68.37M -76.11M -217.00M -31.62M -126.62M -77.30M -167.56M -79.85M -116.99M -147.82M -35.00M 2,003.90M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -118.45M 79.82M -50.87M 7.27M -47.81M 43.72M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.55M -12.02M 8.50M 5.62M -9.51M -26.07M 19.25M 17.38M -1.34M -1.80M -17.41M -0.50M -14.00M 35.10M
Cash at Beginning of Period 32.58M 22.43M 5.82M 0.21M 9.72M 35.78M 16.53M -0.85M 7.67M 9.47M 26.88M 21.20M 35.10M 0.00M
Cash at End of Period 33.13M 10.41M 14.32M 5.82M 0.21M 9.72M 35.78M 16.53M 6.32M 7.67M 9.47M 20.70M 21.10M 35.10M
Operating Cash Flow 137.84M 165.11M 76.87M 81.73M 207.49M 5.55M 145.87M 94.68M 166.21M 78.05M 113.80M 147.33M 21.10M -1,968.80M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 137.84M 165.11M 76.87M 81.73M 207.49M 5.55M 145.87M 94.68M 166.21M 78.05M 113.80M 147.33M 21.10M -1,968.80M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
EBITDA 141.47M 120.09M 98.04M -8.15M 86.14M 134.61M 33.79M 179.59M -58.78M 171.23M 173.56M 48.68M 230.70M -27.70M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.24M 59.93M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 2.37M 1.23M -0.93M 1.49M 1.80M -1.41M 1.37M 0.84M 9.04M 1.86M -2.76M 31.62M -85.50M -2,011.20M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 139.10M 118.86M 98.97M -9.64M 84.34M 136.02M 32.41M 178.75M -67.58M 109.43M 176.32M 17.06M 316.20M 1,983.50M
(-) Net Interest Income After Taxes -16.83M -29.63M 62.68M 61.02M 80.59M 85.86M 83.42M 87.03M 93.65M 61.43M -7.55M 35.20M -59.20M 35.10M
Net Debt Issuance 51.65M -108.41M 30.20M 3.60M -126.40M 60.00M -30.00M 26.00M -60.00M 35.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 207.58M 40.08M 66.49M -67.05M -122.65M 110.16M -81.01M 117.73M -221.23M 83.00M 183.87M -18.14M 375.40M 1,948.40M