Franklin Limited Duration Income Trust
FTF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,783 | $2,548 | $8,583 | $1,154 |
| Short-Term Investments | $11,532 | $0 | $0 | $0 |
| Receivables | $5,383 | $5,020 | $6,001 | $6,438 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,383 | $271 | $0 | $510 |
| Total Curr. Assets | $16,315 | $7,839 | $14,584 | $8,102 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $404,969 | $420,642 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $415,137 | $406,797 |
| Total NC Assets | $404,969 | $420,642 | $415,137 | $406,797 |
| Other Assets | -$5,598 | $0 | $0 | $0 |
| Total Assets | $415,686 | $428,482 | $429,721 | $414,899 |
| Liabilities | – | – | – | – |
| Payables | $26,549 | $26,258 | $25,576 | $27,656 |
| Short-Term Debt | $10,494 | $12,786 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $742 | $972 | $0 | $0 |
| Total Curr. Liab. | $37,786 | $40,016 | $25,576 | $27,656 |
| LT Debt | $97,500 | $97,500 | $117,551 | $116,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $271 | $1,274 | $358 |
| Total NC Liab. | $97,500 | $97,771 | $118,826 | $116,807 |
| Other Liabilities | $0 | $496 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135,286 | $138,283 | $144,402 | $144,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,528 | $360,846 | $373,026 | $306,300 |
| Retained Earnings | -$71,128 | -$70,647 | -$87,706 | -$35,863 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $280,401 | $290,198 | $285,319 | $270,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415,686 | $428,482 | $429,721 | $414,899 |
| Net Debt | $103,211 | $107,737 | $108,968 | $115,295 |