Franklin Limited Duration Income Trust
$5.99
▼
-0.68%
2026-04-21 06:57:01
Explore Franklin Limited Duration Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$242.84 M
Current Price
$5.99
52W High / Low
$6.55 / $5.7
Stock P/E
7.24
Book Value
$6.62
Dividend Yield
—
ROCE
—
ROE
6.23%
Face Value
—
EPS
$0.42
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.47
Debt / Equity
36.43
Current Ratio
0.42
Quick Ratio
—
Forward P/E
—
Price / Sales
7.27
Enterprise Value
$329.13 M
EV / EBITDA
—
EV / Revenue
10
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ameriprise Financial, Inc. | $465.51 | 12.83 | $42.35 B | 1.4% | — | 60.51% | $550.18 / $422.37 | $71.76 |
| 2. | Royce Global Trust, Inc. | $14.76 | 5.08 | $96.2 M | 1.36% | — | 96.53% | $14.99 / $9.98 | — |
| 3. | DigitalBridge Group, Inc. | $15.59 | 20.68 | $2.93 B | 0.26% | -1.6% | -0.92% | $15.6 / $7.74 | $7.19 |
| 4. | U.S. Global Investors, Inc. | $2.7 | 349.68 | $34.27 M | 3.33% | -6.46% | 0.21% | $3.65 / $2.07 | $3.49 |
| 5. | FG Nexus Inc. | $6.58 | — | $42.97 M | 4.16% | -13.49% | -62.14% | $206.25 / $4.17 | $26.19 |
| 6. | GAMCO Natural Resources, Gold & Income Trust | $9.02 | — | — | — | — | 40.45% | $9.3 / $5.87 | — |
| 7. | Gladstone Investment Corporation | $15.89 | 5.25 | $630.78 M | 6.04% | — | 22.16% | $16 / $13.11 | $14.95 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 18.91 M | 21.8 M | 35.47 M | -27.96 M |
| Operating Profit | — | — | — | — |
| Net Profit | 17.08 M | 20.02 M | 33.55 M | -29.23 M |
| EPS in Rs | 0.42 | 0.5 | 0.83 | -0.72 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 394.28 M | 415.69 M | 428.48 M | 429.72 M |
| Total Liabilities | 126.62 M | 135.29 M | 138.28 M | 144.4 M |
| Equity | 267.66 M | 280.4 M | 290.2 M | 285.32 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 43.1 M | 33.62 M | 30.52 M | -35.41 M |
| Investing CF | — | — | — | — |
| Financing CF | -40.31 M | -31.66 M | -36.29 M | 42.84 M |
| Free CF | 43.1 M | 33.62 M | 30.52 M | -35.41 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -38.52% | 226.84% | — | — |
| Earnings Growth % | -40.32% | 214.76% | — | — |
| Profit Margin % | 91.83% | 94.59% | 104.55% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-24 | $0.062 |
| 2026-02-20 | $0.062 |
| 2026-01-23 | $0.062 |
| 2025-12-15 | $0.062 |
| 2025-11-17 | $0.062 |
Stock Splits
No stock split history available.