Eaton Vance Senior Floating-Rate Trust (EFR)
NYSE: EFR · Real-Time Price · USD
11.21
+0.02 (0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
EFR Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.51 | 9.91 | 7.56 | 15.43 | 5.62 | 10.56 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 9.91 | 7.56 | 15.43 | 5.62 | 10.56 | Upgrade
|
| Cash Growth | -70.46% | 31.15% | -51.03% | 174.64% | -46.82% | 95.15% | Upgrade
|
| Accounts Receivable | 4.29 | 8.67 | 9.73 | 7.36 | 3.8 | 4.69 | Upgrade
|
| Other Receivables | - | - | - | 0.07 | 0 | - | Upgrade
|
| Receivables | 4.29 | 8.67 | 9.73 | 7.43 | 3.8 | 4.69 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 1.26 | 1.11 | 0.52 | 0.36 | 0.61 | 0.36 | Upgrade
|
| Total Current Assets | 8.06 | 19.68 | 17.82 | 23.23 | 10.06 | 15.67 | Upgrade
|
| Long-Term Investments | 570.02 | 596.87 | 551.5 | 627.57 | 814.36 | 841.22 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.17 | - | - | - | - | Upgrade
|
| Total Assets | 578.31 | 616.76 | 569.36 | 650.86 | 824.47 | 856.94 | Upgrade
|
| Accounts Payable | 1.41 | 27.21 | 0.64 | 50.66 | 27.37 | 26.52 | Upgrade
|
| Accrued Expenses | 1.27 | 1.38 | 1.1 | 0.81 | 0.96 | 1.38 | Upgrade
|
| Short-Term Debt | 134 | 133 | 133 | 120 | 223 | 218 | Upgrade
|
| Other Current Liabilities | 1.63 | 0.43 | 0.32 | 0 | - | 0.51 | Upgrade
|
| Total Current Liabilities | 138.31 | 162.02 | 135.06 | 171.46 | 251.33 | 246.41 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.17 | - | - | - | - | Upgrade
|
| Total Liabilities | 138.48 | 162.2 | 135.06 | 171.46 | 251.33 | 246.41 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 0.29 | 0.28 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 456.97 | 454.56 | 453.33 | 442.27 | 565.67 | 565.67 | Upgrade
|
| Retained Earnings | -93.34 | -76.22 | -95.22 | -38.96 | -68.69 | -31.32 | Upgrade
|
| Total Common Equity | 363.93 | 378.63 | 358.4 | 403.59 | 497.34 | 534.71 | Upgrade
|
| Shareholders' Equity | 439.84 | 454.57 | 434.3 | 479.39 | 573.14 | 610.53 | Upgrade
|
| Total Liabilities & Equity | 578.31 | 616.76 | 569.36 | 650.86 | 824.47 | 856.94 | Upgrade
|
| Total Debt | 134 | 133 | 133 | 120 | 223 | 218 | Upgrade
|
| Net Cash (Debt) | -131.49 | -123.09 | -125.44 | -104.57 | -217.38 | -207.44 | Upgrade
|
| Net Cash Per Share | -4.45 | -4.20 | -4.30 | -3.70 | -5.90 | -5.63 | Upgrade
|
| Filing Date Shares Outstanding | 29.52 | 29.34 | 29.17 | 28.23 | 36.85 | 36.85 | Upgrade
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| Total Common Shares Outstanding | 29.52 | 29.34 | 29.17 | 28.23 | 36.85 | 36.85 | Upgrade
|
| Working Capital | -130.25 | -142.34 | -117.24 | -148.24 | -241.27 | -230.74 | Upgrade
|
| Book Value Per Share | 12.33 | 12.91 | 12.28 | 14.30 | 13.50 | 14.51 | Upgrade
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| Tangible Book Value | 363.93 | 378.63 | 358.4 | 403.59 | 497.34 | 534.71 | Upgrade
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| Tangible Book Value Per Share | 12.33 | 12.91 | 12.28 | 14.30 | 13.50 | 14.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.