Templeton Dragon Fund, Inc. (TDF)
NYSE: TDF · Real-Time Price · USD
11.18
+0.01 (0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
11.18
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Templeton Dragon Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 1.29 | 2.24 | 2.85 | 1.98 | 2.48 | 3.07 | |
| Cash & Short-Term Investments | 1.29 | 2.24 | 2.85 | 1.98 | 2.48 | 3.07 | |
| Cash Growth | -79.00% | -21.40% | 43.98% | -20.35% | -18.96% | -1.79% | |
| Receivables | 1.6 | 0.26 | 0.25 | 0 | 0.37 | 0.89 | |
| Other Current Assets | 2.58 | 0.89 | 1.71 | 1.71 | 10.81 | - | |
| Total Current Assets | 5.46 | 3.39 | 4.81 | 3.69 | 13.67 | 3.96 | |
| Long-Term Investments | 286.41 | 256.73 | 232.45 | 400.58 | 833.36 | 734.67 | |
| Other Long-Term Assets | 5.98 | 4.2 | 2.49 | 1.94 | 7.74 | - | |
| Accounts Payable | - | - | - | - | - | 0.21 | |
| Accrued Expenses | 0.45 | 0.55 | 0.54 | 0.79 | 1.31 | 0.99 | |
| Short-Term Debt | - | 0.89 | - | 1.71 | 10.81 | - | |
| Other Current Liabilities | 2.58 | - | 0.43 | - | - | - | |
| Total Current Liabilities | 3.03 | 1.44 | 0.97 | 2.49 | 12.12 | 1.2 | |
| Other Long-Term Liabilities | 1.33 | - | - | - | - | - | |
| Common Stock | 282.23 | 282.97 | 282.97 | 359.45 | 360.7 | 361.44 | |
| Retained Earnings | 11.27 | -20.09 | -44.2 | 44.26 | 481.64 | 375.98 | |
| Comprehensive Income & Other | - | - | - | - | 0.3 | - | |
| Total Liabilities & Equity | 297.86 | 264.32 | 239.74 | 406.2 | 854.76 | 738.62 | |
| Total Debt | - | 0.89 | - | 1.71 | 10.81 | - | |
| Net Cash (Debt) | 1.29 | 1.35 | 2.85 | 0.27 | -8.33 | 3.07 | |
| Net Cash Growth | -79.00% | -52.66% | 945.76% | - | - | -1.79% | |
| Net Cash Per Share | 0.05 | 0.05 | 0.11 | 0.01 | -0.25 | 0.09 | |
| Filing Date Shares Outstanding | 25.27 | 25.35 | 25.35 | 33.8 | 33.8 | 33.8 | |
| Total Common Shares Outstanding | 25.27 | 25.35 | 25.35 | 33.8 | 33.8 | 33.8 | |
| Working Capital | 2.44 | 1.95 | 3.83 | 1.19 | 1.55 | 2.76 | |
| Book Value Per Share | 11.61 | 10.37 | 9.42 | 11.94 | 24.93 | 21.81 | |
| Tangible Book Value | 293.5 | 262.88 | 238.77 | 403.71 | 842.64 | 737.43 | |
| Tangible Book Value Per Share | 11.61 | 10.37 | 9.42 | 11.94 | 24.93 | 21.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.