Franklin Limited Duration Income Trust Financials

Market Capitalization $262.6 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	13.00
Forward PE
Price to Sales TTM	$7.10
Price to Book MRQ	$0.94
Enterprise to Revenue	9.80
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	54.11%
Operating Margin	87.56%
Return on Assets TTM	4.79%
Return on Equity TTM	7.02%

Income Statement

Revenue TTM	$37,000,692
Revenue per Share TTM	$0.92
Quarterly Revenue Growth	-5.60%
Gross Profit TTM	$37,000,692
EBITDA	$0
Net Income to Common TTM	$20,021,306
Diluted EPS TTM	$0.50
Quarterly Earnings Growth YoY	-44.80%

Balance Sheet

Total Cash MRQ	$4,783,079
Total Cash per Share MRQ	$0.12
Total Debt MRQ	$
Total Debt to Equity MRQ	38.51
Current Ratio MRQ	0.28
Book Value per Share MRQ	$6.94

Cash Flow

Operating Cash Flow TTM	$33,624,280
Levered Free Cash Flow TTM	$15,027,029

FTF Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	40,405,400
Float Shares	None
Avg 10 Volume	164,760
Avg 30 Volume	None
Shares Short	89,488
Short Ratio	0.67
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	44.07%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	$5.57
Fifty Two Week High	$6.83
Fifty Two Week Change	1.69%
Day 50 MA	$6.38
Day 200 MA	$6.51

Dividends and Splits

Forward Annual Dividend Rate	$0.74
Forward Annual Dividend Yield	11.35%
Trailing Annual Dividend Rate	$0.74
Trailing Annual Dividend Yield	11.35%
Payout Ratio	147.60%
Dividend Date	2019-02-15
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date