Franklin Limited Duration Income Trust (FTF)

NYSE: FTF · Real-Time Price · USD

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6.17

+0.02 (0.33%)

At close: Jan 9, 2026, 4:00 PM EST

6.17

0.00 (0.00%)

After-hours: Jan 9, 2026, 6:30 PM EST

FTF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	5.25	4.78	2.55	8.58	1.36	1.37	Upgrade
Cash & Short-Term Investments	5.25	4.78	2.55	8.58	1.36	1.37	Upgrade
Cash Growth	28.37%	87.69%	-70.31%	531.16%	-0.70%	-32.36%	Upgrade
Accounts Receivable	8.72	5.38	5.02	6	4.78	7.35	Upgrade
Receivables	8.72	5.38	5.02	6	4.78	7.35	Upgrade
Restricted Cash	-	-	0.27	-	-	-	Upgrade
Other Current Assets	0.11	0.55	-	-	-	-	Upgrade
Total Current Assets	14.08	10.72	7.84	14.58	6.14	8.72	Upgrade
Long-Term Investments	397.17	404.97	420.64	415.14	419.81	430.05	Upgrade
Other Long-Term Assets	-	-	-	-	0	0.34	Upgrade
Total Assets	411.25	415.69	428.48	429.72	425.95	439.11	Upgrade
Accounts Payable	6.78	1.46	26.5	25.17	27.32	27.28	Upgrade
Accrued Expenses	1.01	1.16	1.22	1.06	0.57	0.7	Upgrade
Short-Term Debt	6.39	10.49	12.79	35.07	18.52	17.17	Upgrade
Other Current Liabilities	24.22	24.66	-	-	2.34	2.51	Upgrade
Total Current Liabilities	38.4	37.79	40.51	61.31	48.75	47.66	Upgrade
Long-Term Debt	97.5	97.5	97.5	83	93	90	Upgrade
Other Long-Term Liabilities	0	-	0.27	0.1	-	-	Upgrade
Total Liabilities	135.91	135.29	138.28	144.4	141.75	137.66	Upgrade
Common Stock	351.53	351.53	360.85	373.03	317.79	331.93	Upgrade
Retained Earnings	-76.18	-71.13	-70.65	-87.71	-33.59	-30.48	Upgrade
Total Common Equity	275.34	280.4	290.2	285.32	284.2	301.45	Upgrade
Shareholders' Equity	275.34	280.4	290.2	285.32	284.2	301.45	Upgrade
Total Liabilities & Equity	411.25	415.69	428.48	429.72	425.95	439.11	Upgrade
Total Debt	103.89	107.99	110.29	118.07	111.52	107.17	Upgrade
Net Cash (Debt)	-98.64	-103.21	-107.74	-109.49	-110.16	-105.8	Upgrade
Net Cash Per Share	-2.44	-2.55	-2.67	-2.71	-3.66	-3.51	Upgrade
Filing Date Shares Outstanding	40.41	40.41	40.41	40.41	30.14	30.14	Upgrade
Total Common Shares Outstanding	40.41	40.41	40.41	40.41	30.14	30.14	Upgrade
Working Capital	-24.33	-27.07	-32.67	-46.72	-42.61	-38.94	Upgrade
Book Value Per Share	6.81	6.94	7.18	7.06	9.43	10.00	Upgrade
Tangible Book Value	275.34	280.4	290.2	285.32	284.2	301.45	Upgrade
Tangible Book Value Per Share	6.81	6.94	7.18	7.06	9.43	10.00	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q