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First Trust Intermediate Duration Preferred & Income Fund FPF
$ 18.79 0.59%

First Trust Intermediate Duration Preferred & Income Fund Balance Sheet 2011-2024 | FPF

Annual Balance Sheet First Trust Intermediate Duration Preferred & Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

496 M 638 M 614 M 672 M 624 M 618 M 644 M 549 M - -

Long Term Debt

- - - - 645 M 645 M 665 M 584 M - -

Total Non Current Liabilities

- 646 M 620 M 680 M 645 M 645 M 665 M 584 M - -

Total Current Liabilities

- 26.1 M 10.7 M 5.24 M 21.1 M 10.9 M 12.1 M 14.7 M - -

Total Liabilities

644 M 672 M 631 M 685 M 666 M 656 M 677 M 599 M - -

Deferred Revenue

- - - - - - - - - -

Retained Earnings

- 41.4 M -56.4 M 5.56 M -20.5 M -23.9 M -12.1 M -7.1 M - -

Total Assets

2.02 B 2.15 B 2.02 B 2.22 B 2.13 B 2.09 B 2.16 B 2.03 B - -

All numbers in USD currency