Franklin Limited Duration Income Trust (FTF)
NYSE: FTF · Real-Time Price · USD
5.32
-0.05 (-0.93%)
Oct 5, 2026, 4:00 PM EDT - Market closed
FTF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4.63 | 7.57 | 4.78 | 2.55 | 8.58 | 1.36 |
Cash & Short-Term Investments | 4.63 | 7.57 | 4.78 | 2.55 | 8.58 | 1.36 |
Cash Growth | -11.88% | 58.23% | 87.69% | -70.31% | 531.16% | -0.70% |
Accounts Receivable | 5.18 | 4.7 | 5.38 | 5.02 | 6 | 4.78 |
Receivables | 5.18 | 4.7 | 5.38 | 5.02 | 6 | 4.78 |
Restricted Cash | - | - | - | 0.27 | - | - |
Other Current Assets | 0 | 0 | 0.55 | - | - | - |
Total Current Assets | 9.81 | 12.27 | 10.72 | 7.84 | 14.58 | 6.14 |
Long-Term Investments | 376.62 | 382.01 | 404.97 | 420.64 | 415.14 | 419.81 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 386.43 | 394.28 | 415.69 | 428.48 | 429.72 | 425.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 6.4 | 3.42 | 1.46 | 26.5 | 25.17 | 27.32 |
Accrued Expenses | 0.91 | 1.14 | 1.16 | 1.22 | 1.06 | 0.57 |
Short-Term Debt | - | - | 10.49 | 12.79 | 35.07 | 18.52 |
Other Current Liabilities | 24.46 | 24.57 | 24.66 | - | - | 2.34 |
Total Current Liabilities | 31.77 | 29.12 | 37.79 | 40.51 | 61.31 | 48.75 |
Long-Term Debt | 97.5 | 97.5 | 97.5 | 97.5 | 83 | 93 |
Other Long-Term Liabilities | - | 0 | - | 0.27 | 0.1 | - |
Total Liabilities | 129.27 | 126.62 | 135.29 | 138.28 | 144.4 | 141.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 343.04 | 343.04 | 351.53 | 360.85 | 373.03 | 317.79 |
Retained Earnings | -85.88 | -75.38 | -71.13 | -70.65 | -87.71 | -33.59 |
Total Common Equity | 257.16 | 267.66 | 280.4 | 290.2 | 285.32 | 284.2 |
Shareholders' Equity | 257.16 | 267.66 | 280.4 | 290.2 | 285.32 | 284.2 |
Total Liabilities & Equity | 386.43 | 394.28 | 415.69 | 428.48 | 429.72 | 425.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 97.5 | 97.5 | 107.99 | 110.29 | 118.07 | 111.52 |
Net Cash (Debt) | -92.87 | -89.93 | -103.21 | -107.74 | -109.49 | -110.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.30 | -2.23 | -2.55 | -2.67 | -2.71 | -3.66 |
Filing Date Shares Outstanding | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 30.14 |
Total Common Shares Outstanding | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 30.14 |
Working Capital | -21.96 | -16.85 | -27.07 | -32.67 | -46.72 | -42.61 |
Book Value Per Share | 6.36 | 6.62 | 6.94 | 7.18 | 7.06 | 9.43 |
Tangible Book Value | 257.16 | 267.66 | 280.4 | 290.2 | 285.32 | 284.2 |
Tangible Book Value Per Share | 6.36 | 6.62 | 6.94 | 7.18 | 7.06 | 9.43 |