Franklin Limited Duration Income Trust
FTF · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,251 | $5,251 | $4,783 | $4,783 |
| Short-Term Investments | $0 | $0 | $11,532 | $0 |
| Receivables | $8,715 | $8,715 | $5,383 | $5,383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $111 | -$5,383 | $551 |
| Total Curr. Assets | $14,076 | $14,077 | $16,315 | $10,717 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $397,172 | $404,969 | $404,969 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $397,173 | $0 | $0 | $0 |
| Total NC Assets | $397,173 | $397,172 | $404,969 | $404,969 |
| Other Assets | $0 | $0 | -$5,598 | $0 |
| Total Assets | $411,249 | $411,249 | $415,686 | $415,686 |
| Liabilities | – | – | – | – |
| Payables | $31,404 | $6,784 | $26,549 | $1,464 |
| Short-Term Debt | $0 | $6,390 | $10,494 | $10,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $25,230 | $742 | $25,827 |
| Total Curr. Liab. | $31,404 | $38,404 | $37,786 | $37,786 |
| LT Debt | $103,892 | $97,500 | $97,500 | $97,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $610 | $2 | $0 | $0 |
| Total NC Liab. | $104,502 | $97,502 | $97,500 | $97,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135,906 | $135,906 | $135,286 | $135,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,528 | $351,528 | $351,528 | $351,528 |
| Retained Earnings | -$76,185 | -$76,185 | -$71,128 | -$71,128 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $275,343 | $275,343 | $280,401 | $280,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,249 | $411,249 | $415,686 | $415,686 |
| Net Debt | $98,640 | $98,639 | $103,211 | $103,211 |