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The current MFD market cap is 72.23M. The company's latest EPS is USD 0.1457 and P/E is 58.00.
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | |||||
| Operating Income | |||||
| Net Income |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10.25M | 8.73M | 7.89M | 6.5M | 7.14M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11.57M | -6.32M | 12.39M | 660k | 1.25M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Liabilities | |||||
| Total Equity |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 135.27M | 116.87M | 126.81M | 113.26M | 104.75M |
| Total Liabilities | 40.59M | 35.77M | 40.16M | 32.78M | 29.86M |
| Total Equity | 94.69M | 81.1M | 86.66M | 80.48M | 74.89M |
| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | |||||
| Investing | |||||
| Financing |
| Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 8.64M | 20.36M | -8.27M | 20.74M | -1.28M |
| Investing | N/A | N/A | N/A | N/A | N/A |
| Financing | -12.64M | -16.61M | -638k | -12.54M | -6.84M |
| Market Cap | 72.23M |
| Price to Earnings Ratio | 58.00 |
| Price to Sales Ratio | 10.12 |
| Price to Cash Ratio | 33.16 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | 9.47% |
| Shares Outstanding | 8.55M |
| Average Volume (1 week) | 53.67k |
| Average Volume (1 Month) | 60.91k |
| 52 Week Change | 15.75% |
| 52 Week High | 8.6803 |
| 52 Week Low | 6.63 |
| Spread (Intraday) | 0.42 (4.83%) |
| Company Name | Macquarie First Trust Global Infrastructure Util Div Inc Fund |
| Address |
155 federal street boston, massachusetts 02110 |
| Website | https://www.ftportfolios.com |
| Industry | unit inv tr, closed-end mgmt (6726) |
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