First Trust High Income Long/Short Fund
FSD · NYSE
| Reporting period ended | 10/31/2023 FY 2023 | 10/31/2022 FY 2022 | 10/31/2021 FY 2021 | 10/31/2020 FY 2020 |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $87 | $40 | $33 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $13 | $15 | $12 | $21 |
| Inventory | $0 | $104 | $53 | $54 |
| Other Curr. Assets | $0 | -$104 | -$53 | -$54 |
| Total Curr. Assets | $73 | $101 | $53 | $54 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $527 | $526 | $700 | $680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $527 | $526 | $700 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $627 | $753 | $734 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $3 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $5 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$5 | $0 | $0 |
| Total Curr. Liab. | $2 | $5 | $3 | $15 |
| LT Debt | $144 | $143 | $142 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$137 | $0 | $0 |
| Total NC Liab. | $144 | $5 | $142 | $120 |
| Other Liabilities | $56 | $195 | $65 | $72 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202 | $205 | $210 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$185 | -$80 | -$111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $584 | $607 | $623 | $638 |
| Total Equity | $398 | $422 | $543 | $527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $600 | $627 | $753 | $734 |
| Net Debt | $84 | $56 | $102 | $88 |