Franklin Universal Trust (FT) Financials
FT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2024 | 266.9 million | 60.7 million |
| Feb. 29, 2024 | 248.1 million | 61.9 million |
| Aug. 31, 2023 | 251.5 million | 66.6 million |
| Feb. 28, 2023 | 256.3 million | 68.3 million |
FT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2024 | 4.9 million | ? |
| Feb. 29, 2024 | 11.4 million | ? |
| Aug. 31, 2023 | -16620 | ? |
| Feb. 28, 2023 | 3.7 million | ? |
FT Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2024 | 26.4 million |
| Feb. 29, 2024 | 7.8 million |
| Aug. 31, 2023 | 3.3 million |
| Feb. 28, 2023 | -7.1 million |
FT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2024 | 4.1 million | - | - |
| Feb. 29, 2024 | 5.2 million | - | - |
| Aug. 31, 2023 | 29082 | - | - |
| Feb. 28, 2023 | 241790 | - | - |
FT Shares Outstanding
FT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2024 | 2 | - | 1.4 million | - |
| Feb. 29, 2024 | 2 | - | 1.3 million | - |
| Aug. 31, 2023 | - | - | 1.4 million | - |
| Feb. 28, 2023 | - | - | 1.4 million | - |
FT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2024 | 9.5 million | 1.2 million |
| Feb. 29, 2024 | 7.6 million | 1.2 million |
| Aug. 31, 2023 | 5.0 million | 1.3 million |
| Feb. 28, 2023 | 5.0 million | 1.2 million |
FT
Price: $7.87
Dividend Yield: 6.30%
Forward Dividend Yield: 6.38%
Payout Ratio: 115.91%
Dividend Per Share: 0.51 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 6.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 22800
Market Capitalization: 203.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR3: -2.24%
DGR5: 6.48%
DGR10: -0.01%
DGR20: 1.81%