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Franklin Limited Duration Income Trust (FTF)

NYSE American - NYSE American Delayed price. Currency in USD
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6.20+0.05 (+0.81%)
At close: 04:00PM EDT
6.20 +0.00 (+0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 250.51M
Enterprise value N/A
Trailing P/E 7.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.07
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-0.80%
S&P500 52-week change 325.01%
52-week high 36.56
52-week low 35.76
50-day moving average 36.26
200-day moving average 36.21

Share statistics

Avg vol (3-month) 3159.09k
Avg vol (10-day) 3171.92k
Shares outstanding 540.41M
Implied shares outstanding 640.41M
Float 8N/A
% held by insiders 10.00%
% held by institutions 145.07%
Shares short (28 Mar 2024) 434.05k
Short ratio (28 Mar 2024) 40.19
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.08%
Shares short (prior month 29 Feb 2024) 420.55k

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 411.90%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 311.54%
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