First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894 | $14,319 | $12,092 | $5,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,223 | $20,678 | $18,583 | $20,282 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | -$20,678 | $1 | $0 |
| Total Curr. Assets | $19,153 | $14,319 | $30,675 | $26,105 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,766,021 | $1,699,625 | $1,554,212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,709,301 | $0 | $0 | $0 |
| Total NC Assets | $1,709,301 | $1,766,021 | $1,699,625 | $1,554,212 |
| Other Assets | $0 | $20,687 | $0 | $0 |
| Total Assets | $1,728,454 | $1,801,027 | $1,730,300 | $1,580,317 |
| Liabilities | – | – | – | – |
| Payables | $2,642 | $17,220 | $9,431 | $4,733 |
| Short-Term Debt | $100,051 | $49 | $30 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,705 |
| Other Curr. Liab. | -$100,051 | -$49 | $1,734 | -$4,733 |
| Total Curr. Liab. | $2,642 | $17,220 | $11,195 | $4,733 |
| LT Debt | $594,750 | $583,400 | $581,700 | $553,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,389 | $1,532 | $11,179 | $0 |
| Total NC Liab. | $596,139 | $584,932 | $592,879 | $553,200 |
| Other Liabilities | $598,781 | $0 | -$11,165 | $1,718 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598,781 | $602,152 | $592,908 | $559,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $241,613 |
| Common Stock | $608 | $608 | $608 | $608 |
| Retained Earnings | -$252,981 | -$153,401 | -$275,916 | -$392,643 |
| AOCI | $0 | -$30,378 | $0 | -$241,613 |
| Other Equity | $1,382,045 | $1,382,045 | $1,412,700 | $1,412,700 |
| Total Equity | $1,129,673 | $1,198,874 | $1,137,392 | $1,020,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,728,454 | $1,801,027 | $1,730,300 | $1,580,317 |
| Net Debt | $693,906 | $569,130 | $569,638 | $547,405 |