First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $14 | $12 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $21 | $19 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$21 | $0 | $0 |
| Total Curr. Assets | $19 | $14 | $31 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,766 | $1,700 | $1,554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,709 | $0 | $0 | $0 |
| Total NC Assets | $1,709 | $1,766 | $1,700 | $1,554 |
| Other Assets | $0 | $21 | $0 | $0 |
| Total Assets | $1,728 | $1,801 | $1,730 | $1,580 |
| Liabilities | – | – | – | – |
| Payables | $3 | $17 | $9 | $5 |
| Short-Term Debt | $100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | -$100 | -$0 | $2 | -$5 |
| Total Curr. Liab. | $3 | $17 | $11 | $5 |
| LT Debt | $595 | $583 | $582 | $553 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $11 | $0 |
| Total NC Liab. | $596 | $585 | $593 | $553 |
| Other Liabilities | $599 | $0 | -$11 | $2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $599 | $602 | $593 | $560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $242 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$253 | -$153 | -$276 | -$393 |
| AOCI | $0 | -$30 | $0 | -$242 |
| Other Equity | $1,382 | $1,382 | $1,413 | $1,413 |
| Total Equity | $1,130 | $1,199 | $1,137 | $1,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,728 | $1,801 | $1,730 | $1,580 |
| Net Debt | $694 | $569 | $570 | $547 |