Franklin Limited Duration Income Trust (FTF)

NYSE: FTF · Real-Time Price · USD

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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	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
Net Income	20.02	33.55	-29.23	10.89	27.67	Upgrade
Loss (Gain) From Sale of Investments	-0.66	-0.83	0.63	-0.59	-0.31	Upgrade
Change in Accounts Receivable	-0.83	0.54	0.34	2.67	-3.79	Upgrade
Change in Accounts Payable	-0.38	1.33	-0.13	0.04	1.31	Upgrade
Change in Other Net Operating Assets	15.47	-4.07	-7.02	10.94	-11.66	Upgrade
Operating Cash Flow	33.62	30.52	-35.41	23.95	13.22	Upgrade
Operating Cash Flow Growth	10.15%	-	-	81.16%	-	Upgrade
Short-Term Debt Issued	-	-	1.01	1.35	17.12	Upgrade
Long-Term Debt Issued	-	97.5	-	3	-	Upgrade
Total Debt Issued	-	97.5	1.01	4.35	17.12	Upgrade
Short-Term Debt Repaid	-1.84	-22.12	-	-	-	Upgrade
Long-Term Debt Repaid	-	-83	-	-	-	Upgrade
Total Debt Repaid	-1.84	-105.12	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1.84	-7.62	1.01	4.35	17.12	Upgrade
Issuance of Common Stock	-	-	74.97	-	-	Upgrade
Common Dividends Paid	-29.82	-28.67	-33.14	-28.31	-31.15	Upgrade
Dividends Paid	-29.82	-28.67	-33.14	-28.31	-31.15	Upgrade
Financing Cash Flow	-31.66	-36.29	42.84	-23.96	-14.03	Upgrade
Net Cash Flow	1.96	-5.76	7.43	-0.01	-0.82	Upgrade
Cash Interest Paid	6.64	6.69	7.53	1.84	2.85	Upgrade
Levered Free Cash Flow	15.03	18.6	-	11.94	8.21	Upgrade
Unlevered Free Cash Flow	19.14	22.83	-	13	9.84	Upgrade
Change in Working Capital	14.26	-2.19	-6.81	13.65	-14.14	Upgrade

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

SEC Filings: 10-K · 10-Q