Franklin Limited Duration Income Trust (FTF)
NYSE: FTF · Real-Time Price · USD
5.81
+0.04 (0.78%)
Aug 28, 2026, 11:33 AM EDT - Market open

FTF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
32.9132.913737.8632.2920.59
Revenue Growth
-4.67%-11.04%-2.28%17.28%56.83%-8.94%
Gross Profit
32.9132.913737.8632.2920.59
Operating Income
28.2828.2832.3533.0127.9617.11
Net Income
17.0817.0820.0233.55-29.2310.89
Earnings Per Share
0.420.420.500.83-0.720.36
EPS Growth
-13.18%-14.69%-40.32%---60.65%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
7.577.574.782.558.581.36
Total Debt
97.597.5107.99110.29118.07111.52
Net Cash (Debt)
-89.93-89.93-103.21-107.74-109.49-110.16
Net Cash Growth
------
Net Cash Per Share
-2.23-2.23-2.55-2.67-2.71-3.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
43.143.133.6230.52-35.4123.95
Free Cash Flow
43.143.133.6230.52-35.4123.95
Free Cash Flow Growth
-28.18%10.15%--81.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
85.92%85.92%87.42%87.18%86.61%83.12%
Pretax Margin
51.89%51.89%54.11%88.60%-90.54%52.89%
Profit Margin
51.89%51.89%54.11%88.60%-90.54%52.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
13.6314.5513.387.49-19.56
PS Ratio
7.077.557.246.644.3510.34