Franklin Limited Duration Income Trust (FTF)

NYSE: FTF · Real-Time Price · USD

5.80

+0.04 (0.69%)

Aug 28, 2026, 12:15 PM EDT - Market open

FTF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	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	7.57	4.78	2.55	8.58	1.36
Cash & Short-Term Investments	7.57	4.78	2.55	8.58	1.36
Cash Growth	58.23%	87.69%	-70.31%	531.16%	-0.70%
Accounts Receivable	4.7	5.38	5.02	6	4.78
Receivables	4.7	5.38	5.02	6	4.78
Restricted Cash	-	-	0.27	-	-
Other Current Assets	0	0.55	-	-	-
Total Current Assets	12.27	10.72	7.84	14.58	6.14
Long-Term Investments	382.01	404.97	420.64	415.14	419.81
Other Long-Term Assets	-	-	-	-	0
Total Assets	394.28	415.69	428.48	429.72	425.95

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	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	3.42	1.46	26.5	25.17	27.32
Accrued Expenses	1.14	1.16	1.22	1.06	0.57
Short-Term Debt	-	10.49	12.79	35.07	18.52
Other Current Liabilities	24.57	24.66	-	-	2.34
Total Current Liabilities	29.12	37.79	40.51	61.31	48.75
Long-Term Debt	97.5	97.5	97.5	83	93
Other Long-Term Liabilities	0	-	0.27	0.1	-
Total Liabilities	126.62	135.29	138.28	144.4	141.75

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	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	351.53	360.85	373.03	317.79
Retained Earnings	-75.38	-71.13	-70.65	-87.71	-33.59
Total Common Equity	267.66	280.4	290.2	285.32	284.2
Shareholders' Equity	267.66	280.4	290.2	285.32	284.2
Total Liabilities & Equity	394.28	415.69	428.48	429.72	425.95

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	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	107.99	110.29	118.07	111.52
Net Cash (Debt)	-89.93	-103.21	-107.74	-109.49	-110.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.23	-2.55	-2.67	-2.71	-3.66
Filing Date Shares Outstanding	40.41	40.41	40.41	40.41	30.14
Total Common Shares Outstanding	40.41	40.41	40.41	40.41	30.14
Working Capital	-16.85	-27.07	-32.67	-46.72	-42.61
Book Value Per Share	6.62	6.94	7.18	7.06	9.43
Tangible Book Value	267.66	280.4	290.2	285.32	284.2
Tangible Book Value Per Share	6.62	6.94	7.18	7.06	9.43

SEC Filings: 10-K · 10-Q