First Trust Specialty Finance and Financial Opportunities Fund

NYSE:FGBFinancial Services

——At close · Market cap —

FGB · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	11.5	(29.4)	17.5	(3.9)	7.7	11.9	+55.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	(0.0)	0.0	0.1	0.0	0.0	−25.1%
Operating cash flow	9.4	24.7	2.7	4.5	7.4	4.8	−34.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.9	18.7	(1.8)	(0.5)	2.0	(0.7)	−135.5%
Dividends paid	(12.0)	(5.1)	(4.7)	(4.7)	(4.7)	(5.2)	−10.6%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(18.5)	2.1	0.0	0.0	0.0	—
Financing cash flow	(11.9)	(23.5)	(2.6)	(4.7)	(4.7)	(5.2)	−10.6%
Free cash flow	9.4	24.7	2.7	4.5	7.4	4.8	−34.7%
Net change in cash	(2.6)	1.2	0.0	(0.2)	2.6	(0.4)	−117.0%

USD millionsUpdated 30 Nov 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.