Templeton Dragon Fund, Inc. (TDF)

NYSE: TDF · Real-Time Price · USD

10.33

+0.21 (2.08%)

Sep 21, 2026, 4:00 PM EDT - Market closed

Templeton Dragon Fund 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	0.23	0.32	2.24	2.85	1.98	2.48
Cash & Short-Term Investments	0.23	0.32	2.24	2.85	1.98	2.48
Cash Growth	-82.09%	-85.59%	-21.40%	43.98%	-20.35%	-18.96%
Receivables	1.06	7.35	0.26	0.25	0	0.37
Other Current Assets	2.08	1	0.89	1.71	1.71	10.81
Total Current Assets	3.38	8.68	3.39	4.81	3.69	13.67
Long-Term Investments	313.41	318.16	256.73	232.45	400.58	833.36
Other Long-Term Assets	6.65	2.96	4.2	2.49	1.94	7.74
Total Assets	323.44	329.8	264.32	239.74	406.2	854.76

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	1.77	-	-	-	-	-
Accrued Expenses	0.44	0.49	0.55	0.54	0.79	1.31
Short-Term Debt	-	-	-	-	1.71	10.81
Other Current Liabilities	2.08	1	0.89	0.43	-	-
Total Current Liabilities	4.3	1.49	1.44	0.97	2.49	12.12
Other Long-Term Liabilities	0.04	0.02	-	-	-	-
Total Liabilities	4.34	1.51	1.44	0.97	2.49	12.12

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	277.45	279.01	282.97	282.97	359.45	360.7
Retained Earnings	41.64	49.28	-20.09	-44.2	44.26	481.64
Comprehensive Income & Other	-	-	-	-	-	0.3
Shareholders' Equity	319.1	328.28	262.88	238.77	403.71	842.64
Total Liabilities & Equity	323.44	329.8	264.32	239.74	406.2	854.76

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	-	-	-	-	1.71	10.81
Net Cash (Debt)	0.23	0.32	2.24	2.85	0.27	-8.33
Net Cash Growth	-82.09%	-85.59%	-21.40%	945.76%	-	-
Net Cash Per Share	0.01	0.01	0.09	0.11	0.01	-0.25
Filing Date Shares Outstanding	25.08	25.22	25.35	25.35	33.8	33.8
Total Common Shares Outstanding	25.08	25.22	25.35	25.35	33.8	33.8
Working Capital	-0.92	7.19	1.95	3.83	1.19	1.55
Book Value Per Share	12.73	13.02	10.37	9.42	11.94	24.93
Tangible Book Value	319.1	328.28	262.88	238.77	403.71	842.64
Tangible Book Value Per Share	12.73	13.02	10.37	9.42	11.94	24.93

SEC Filings: 10-K · 10-Q