FTF — FRANKLIN LTD DURATION INCOME TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 1233087 ·
Last close
$5.71
Market Cap
$230.71M
52W High
$5.87
52W Low
$5.60
ADV30
222,310
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 394,280,636 | 7,568,292 | 126,619,928 |
| Jun 2025 | — | — | — | — | 411,249,340 | — | 135,906,053 |
| Dec 2024 | — | — | — | — | 415,686,042 | 4,783,079 | 135,285,533 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-75,376,077
Inventory
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Receivables
$4,699,898
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$32,914,426
EBITDA
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Free Cash Flow
$17,351,084
Enterprise Value
$320,646,400
Total Cash
$7,568,292
Total Debt
$97,500,000
Shares Out
40,405,374
Trailing EPS
$0.42
Book Value
$6.62
ROE
6.2%
ROA
4.4%
Div Yield
12.92%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,910,624 | — | 17,079,365 | 394,280,636 | 126,619,928 | — | 43,098,712 |
| Dec 2024 | 21,803,448 | — | 20,021,306 | 415,686,042 | 135,285,533 | — | 33,624,278 |
| Dec 2023 | 35,465,292 | — | 33,546,783 | 428,481,509 | 138,283,140 | — | 30,524,480 |
| Dec 2022 | -27,959,740 | — | -29,231,666 | 429,720,800 | 144,401,601 | — | -35,413,449 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KF | KOREA FUND INC | $230.95M | $55.54 | — |
| GSVRF | GUANAJUATO SILVER CO LTD | $229.93M | $0.31 | — |
| EIC | Eagle Point Income Co Inc. | $229.75M | $9.97 | — |
| RWAY | Runway Growth Finance Corp. | $231.86M | $5.46 | — |
| ANGI | Angi Inc. | $229.34M | $5.67 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-07-31 12:00 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of July, August and September 2026
2026-07-14 16:50 · Yahoo
Issue of Equity
2026-03-27 14:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.