First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,319 | $5,822 | $205 | $9,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,678 | $20,282 | $24,560 | $32,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20,678 | $0 | $0 | $0 |
| Total Curr. Assets | $14,319 | $26,105 | $24,765 | $42,492 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,766,021 | $1,554,212 | $1,653,056 | $2,158,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,766,021 | $1,554,212 | $1,653,056 | $2,158,186 |
| Other Assets | $20,687 | $0 | $0 | $12 |
| Total Assets | $1,801,027 | $1,580,317 | $1,677,821 | $2,200,691 |
| Liabilities | – | – | – | – |
| Payables | $17,220 | $4,733 | $2,635 | $6,283 |
| Short-Term Debt | $49 | $28 | $31 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,705 | $2,604 | $6,244 |
| Other Curr. Liab. | -$49 | -$4,733 | -$2,635 | -$6,283 |
| Total Curr. Liab. | $17,220 | $4,733 | $2,635 | $6,283 |
| LT Debt | $583,400 | $553,200 | $549,600 | $676,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,532 | $0 | $0 | $0 |
| Total NC Liab. | $584,932 | $553,200 | $549,600 | $676,000 |
| Other Liabilities | $0 | $1,718 | $1,699 | $2,044 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $602,152 | $559,651 | $553,934 | $684,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $241,613 | $239,403 | $0 |
| Common Stock | $608 | $608 | $608 | $608 |
| Retained Earnings | -$153,401 | -$392,643 | -$301,393 | -$52,267 |
| AOCI | -$30,378 | -$241,613 | -$239,403 | $138,036 |
| Other Equity | $1,382,045 | $1,412,700 | $1,424,671 | $1,429,987 |
| Total Equity | $1,198,874 | $1,020,665 | $1,123,887 | $1,516,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,801,027 | $1,580,317 | $1,677,821 | $2,200,691 |
| Net Debt | $569,130 | $547,405 | $549,426 | $666,324 |