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FTF Franklin Limited Duration Income Trust

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6.480
-0.030-0.46%

Close Nov 15 16:00 ET

6.510
+0.030+0.46%

Post 17:45 ET

1.84BMarket Cap9.26P/E (TTM)

Franklin Limited Duration Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

214.76%33.55M

-305.27%-29.23M

30.79%14.24M

-60.65%10.89M

468.21%27.67M

---7.51M

Other non cashItems

-365.19%-1.05M

-32.35%395.66K

180.29%584.85K

-135.25%-728.4K

-255.54%-309.63K

---87.09K

Change in working capital

21.55%2.8M

156.42%2.3M

-255.62%-4.08M

235.30%2.62M

95.30%-1.94M

---41.24M

-Change in receivables

77.68%1.2M

147.81%674.77K

-152.06%-1.41M

176.02%2.71M

-368.88%-3.57M

---760.49K

-Change in prepaid assets

--105K

----

-Change in other current assets

----

--1.13M

----

---186.52K

-Change in other current liabilities

--0

---510K

--0

Cash from discontinued operating activities

Operating cash flow

186.19%30.52M

-254.43%-35.41M

-4.24%22.93M

81.17%23.95M

140.68%13.22M

---32.49M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-855.82%-7.62M

-79.53%1.01M

13.11%4.92M

-74.56%4.35M

-80.98%17.12M

--90M

Net commonstock issuance

----

--74.97M

----

--64.27M

Net preferred stock issuance

----

---90M

Cash dividends paid

13.49%-28.67M

-18.08%-33.14M

0.87%-28.06M

9.12%-28.31M

-3.05%-31.15M

---30.23M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-184.70%-36.29M

285.17%42.84M

3.41%-23.14M

-70.71%-23.96M

-141.22%-14.03M

--34.04M

Net cash flow

Beginning cash position

643.96%8.58M

-15.16%1.15M

-0.70%1.36M

-37.31%1.37M

246.69%2.18M

--630.16K

Current changes in cash

-177.58%-5.76M

3,703.23%7.43M

-2,039.77%-206.19K

98.82%-9.64K

-152.44%-815.2K

--1.55M

End cash position

-67.15%2.82M

643.96%8.58M

-15.16%1.15M

-0.70%1.36M

-37.31%1.37M

--2.18M

Free cash flow

186.19%30.52M

-254.43%-35.41M

-4.24%22.93M

81.17%23.95M

140.68%13.22M

---32.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	214.76%33.55M	-305.27%-29.23M	30.79%14.24M	-60.65%10.89M	468.21%27.67M	---7.51M
Other non cashItems	-365.19%-1.05M	-32.35%395.66K	180.29%584.85K	-135.25%-728.4K	-255.54%-309.63K	---87.09K
Change in working capital	21.55%2.8M	156.42%2.3M	-255.62%-4.08M	235.30%2.62M	95.30%-1.94M	---41.24M
-Change in receivables	77.68%1.2M	147.81%674.77K	-152.06%-1.41M	176.02%2.71M	-368.88%-3.57M	---760.49K
-Change in prepaid assets	--105K	----	----	----	----	----
-Change in other current assets	----	--1.13M	----	----	----	---186.52K
-Change in other current liabilities	--0	--0	---510K	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	186.19%30.52M	-254.43%-35.41M	-4.24%22.93M	81.17%23.95M	140.68%13.22M	---32.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-855.82%-7.62M	-79.53%1.01M	13.11%4.92M	-74.56%4.35M	-80.98%17.12M	--90M
Net commonstock issuance	----	--74.97M	----	----	----	--64.27M
Net preferred stock issuance	----	----	----	----	----	---90M
Cash dividends paid	13.49%-28.67M	-18.08%-33.14M	0.87%-28.06M	9.12%-28.31M	-3.05%-31.15M	---30.23M
Net other financing activities	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-184.70%-36.29M	285.17%42.84M	3.41%-23.14M	-70.71%-23.96M	-141.22%-14.03M	--34.04M
Net cash flow
Beginning cash position	643.96%8.58M	-15.16%1.15M	-0.70%1.36M	-37.31%1.37M	246.69%2.18M	--630.16K
Current changes in cash	-177.58%-5.76M	3,703.23%7.43M	-2,039.77%-206.19K	98.82%-9.64K	-152.44%-815.2K	--1.55M
End cash position	-67.15%2.82M	643.96%8.58M	-15.16%1.15M	-0.70%1.36M	-37.31%1.37M	--2.18M
Free cash flow	186.19%30.52M	-254.43%-35.41M	-4.24%22.93M	81.17%23.95M	140.68%13.22M	---32.49M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data