Eaton Vance Senior Floating-Rate Trust (EFR)
NYSE: EFR · Real-Time Price · USD
10.43
-0.06 (-0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
10.44
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
EFR Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.37 | 9.91 | 4.77 | 7.56 | 15.43 | Upgrade
|
| Cash & Short-Term Investments | 8.37 | 9.91 | 4.77 | 7.56 | 15.43 | Upgrade
|
| Cash Growth | -15.58% | 107.80% | -36.89% | -51.03% | 174.64% | Upgrade
|
| Accounts Receivable | 12.41 | 8.67 | 6.28 | 9.73 | 7.36 | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | Upgrade
|
| Receivables | 12.41 | 8.67 | 6.28 | 9.73 | 7.43 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.64 | 1.11 | 0.77 | 0.52 | 0.36 | Upgrade
|
| Total Current Assets | 21.41 | 19.68 | 11.82 | 17.82 | 23.23 | Upgrade
|
| Long-Term Investments | 550.57 | 596.87 | 574.01 | 551.5 | 627.57 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.17 | 0.14 | - | - | Upgrade
|
| Total Assets | 572.19 | 616.76 | 586.02 | 569.36 | 650.86 | Upgrade
|
| Accounts Payable | 19.3 | 27.21 | 24.78 | 0.64 | 50.66 | Upgrade
|
| Accrued Expenses | 0.99 | 1.38 | 2.36 | 1.1 | 0.81 | Upgrade
|
| Short-Term Debt | 110 | 133 | 110 | 133 | 120 | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.35 | 0.32 | 0 | Upgrade
|
| Total Current Liabilities | 130.3 | 162.02 | 137.48 | 135.06 | 171.46 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.17 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 130.48 | 162.2 | 137.62 | 135.06 | 171.46 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 456.14 | 454.56 | 453.29 | 453.33 | 442.27 | Upgrade
|
| Retained Earnings | -90.65 | -76.22 | -81.1 | -95.22 | -38.96 | Upgrade
|
| Total Common Equity | 365.79 | 378.63 | 372.48 | 358.4 | 403.59 | Upgrade
|
| Shareholders' Equity | 441.71 | 454.57 | 448.39 | 434.3 | 479.39 | Upgrade
|
| Total Liabilities & Equity | 572.19 | 616.76 | 586.02 | 569.36 | 650.86 | Upgrade
|
| Total Debt | 110 | 133 | 110 | 133 | 120 | Upgrade
|
| Net Cash (Debt) | -101.63 | -123.09 | -105.23 | -125.44 | -104.57 | Upgrade
|
| Net Cash Per Share | -3.44 | -4.20 | -3.61 | -4.30 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 29.52 | 29.34 | 29.17 | 29.17 | 28.23 | Upgrade
|
| Total Common Shares Outstanding | 29.52 | 29.34 | 29.17 | 29.17 | 28.23 | Upgrade
|
| Working Capital | -108.88 | -142.34 | -125.66 | -117.24 | -148.24 | Upgrade
|
| Book Value Per Share | 12.39 | 12.91 | 12.77 | 12.28 | 14.30 | Upgrade
|
| Tangible Book Value | 365.79 | 378.63 | 372.48 | 358.4 | 403.59 | Upgrade
|
| Tangible Book Value Per Share | 12.39 | 12.91 | 12.77 | 12.28 | 14.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.