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Franklin Limited Duration Income Trust (FTF)

NYSE - NYSE Delayed price. Currency in USD
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6.27+0.04 (+0.64%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 253.34M
Enterprise value N/A
Trailing P/E 7.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.15
Price/book (mrq)0.87
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 30.48%
S&P500 52-week change 323.57%
52-week high 36.56
52-week low 35.76
50-day moving average 36.24
200-day moving average 36.20

Share statistics

Avg vol (3-month) 3155.68k
Avg vol (10-day) 3124.31k
Shares outstanding 540.41M
Implied shares outstanding 640.41M
Float 8N/A
% held by insiders 10.00%
% held by institutions 145.27%
Shares short (15 Apr 2024) 434.05k
Short ratio (15 Apr 2024) 40.2
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.11%
Shares short (prior month 15 Mar 2024) 426.53k

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 411.77%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 311.40%
5-year average dividend yield 411.37
Payout ratio 485.48%
Dividend date 315 Feb 2019
Ex-dividend date 416 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 88.60%
Operating margin (ttm)87.16%

Management effectiveness

Return on assets (ttm)4.81%
Return on equity (ttm)11.66%

Income statement

Revenue (ttm)37.86M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)33.55M
Diluted EPS (ttm)0.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.55M
Total cash per share (mrq)0.06
Total debt (mrq)110.29M
Total debt/equity (mrq)38.00%
Current ratio (mrq)0.19
Book value per share (mrq)7.18

Cash flow statement

Operating cash flow (ttm)30.52M
Levered free cash flow (ttm)18.6M