FTF — FRANKLIN LTD DURATION INCOME TRUST
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NYSE ·
Unknown ·
Unknown ·
CIK 1233087 ·
Last close
$5.36
Market Cap
$216.57M
52W High
$5.78
52W Low
$5.32
ADV30
167,470
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 386,431,435 | 4,627,552 | 129,271,733 |
| 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
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$32,125,984
EBITDA
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Free Cash Flow
$17,351,084
Enterprise Value
$322,374,976
Total Cash
$4,627,552
Total Debt
$97,500,000
Shares Out
40,405,374
Trailing EPS
$0.29
Book Value
$6.36
ROE
4.4%
ROA
4.3%
Div Yield
12.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 18,910,624 | — | 17,079,365 | 394,280,636 | 126,619,928 | 267,660,708 | 43,098,712 |
| Dec 2024 | 21,803,448 | — | 20,021,306 | 415,686,042 | 135,285,533 | 280,400,509 | 33,624,278 |
| Dec 2023 | 35,465,292 | — | 33,546,783 | 428,481,509 | 138,283,140 | 290,198,369 | 30,524,480 |
| Dec 2022 | -27,959,740 | — | -29,231,666 | 429,720,800 | 144,401,601 | 285,319,199 | -35,413,449 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNNT | PENNANTPARK INVESTMENT CORP | $216.78M | $3.32 | — |
| NXPGY | Mobico Group PLC/ADR | $217.00M | $0.71 | — |
| FORR | FORRESTER RESEARCH, INC. | $217.04M | $11.40 | — |
| EIC | Eagle Point Income Co | $217.07M | $9.42 | — |
| PFSTY | Pfisterer Holdings SE/ADR | $217.14M | $12.00 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Limited Duration Income Trust's Dividend Analysis
2026-09-23 11:13 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-08-31 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
Transaction in Own Shares
2026-07-03 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.