TDF — TEMPLETON DRAGON FUND INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 919893 ·
Last close
$9.70
Market Cap
$243.23M
52W High
$11.75
52W Low
$9.35
ADV30
48,345
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 323,439,159 | 230,886 | 4,341,151 |
| Dec 2025 | — | — | — | — | 329,797,127 | 322,715 | 1,514,055 |
| Jun 2025 | — | — | — | — | 297,856,110 | 1,289,134 | 4,354,785 |
| Dec 2024 | — | — | — | — | 264,320,616 | 2,239,700 | 1,439,032 |
Balance + Analyst (yfinance extras)
Retained Earnings
$49,275,315
Inventory
—
Receivables
$7,353,221
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,355,152
EBITDA
—
Free Cash Flow
—
Enterprise Value
$260,305,392
Total Cash
$230,886
Total Debt
$0
Shares Out
25,075,676
Trailing EPS
$1.55
Book Value
$13.02
ROE
12.8%
ROA
0.5%
Div Yield
5.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 77,350,190 | — | 76,886,514 | 329,797,127 | 1,514,055 | 328,283,072 | — |
| Dec 2024 | 27,666,983 | — | 27,040,096 | 264,320,616 | 1,439,032 | 262,881,584 | — |
| Dec 2023 | -88,023,642 | — | -88,455,366 | 239,743,754 | 973,982 | 238,769,772 | — |
| Dec 2022 | -183,730,712 | — | -184,330,778 | 406,199,209 | 2,492,204 | 403,707,005 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAR | SARATOGA INVESTMENT CORP. | $241.70M | $15.03 | — |
| MSB | MESABI TRUST | $241.67M | $18.42 | — |
| ECF-PA | ELLSWORTH GROWTH & INCOME FUND LTD | $245.31M | $18.97 | — |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $240.70M | $8.58 | — |
| TDRRF | Tudor Gold Corp. | $240.13M | $0.58 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-09-30 12:00 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026
2026-09-11 15:55 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026
2026-07-23 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.