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 Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 17.22 | 45.13 | 48.97 | -30.78 | 57.48 | |
| Other Amortization | 0.09 | 0.1 | 0.1 | 0.12 | 0.12 | |
| Loss (Gain) From Sale of Investments | 10.33 | -10.26 | -15.86 | 59.68 | -34 | |
| Other Operating Activities | 29.38 | -7.27 | 27.03 | -32.59 | 240.04 | |
| Change in Accounts Receivable | 0.1 | 0.46 | -0.2 | -1.41 | 0.78 | |
| Change in Income Taxes | - | - | - | - | 0 | |
| Change in Other Net Operating Assets | -0.55 | -0.3 | 0.96 | -0.25 | 0.32 | |
| Operating Cash Flow | 56.57 | 27.86 | 61 | -5.23 | 264.74 | |
| Operating Cash Flow Growth | 103.02% | -54.32% | - | - | 959.62% | |
| Short-Term Debt Issued | 19 | 28 | 12 | 54 | 170 | |
| Total Debt Issued | 19 | 28 | 12 | 54 | 170 | |
| Short-Term Debt Repaid | -42 | -5 | -35 | -41 | -273 | |
| Total Debt Repaid | -42 | -5 | -35 | -41 | -273 | |
| Net Debt Issued (Repaid) | -23 | 23 | -23 | 13 | -103 | |
| Issuance of Common Stock | - | - | - | 14.09 | 0.68 | |
| Repurchase of Common Stock | - | - | - | - | -122.96 | |
| Preferred Dividends Paid | -5.37 | -6.51 | -5.92 | -1.21 | -0.1 | |
| Common Dividends Paid | -32.16 | -40.46 | -34.89 | -28.03 | -29.42 | |
| Dividends Paid | -37.53 | -46.98 | -40.81 | -29.24 | -29.52 | |
| Other Financing Activities | 2.01 | 1.39 | -0.1 | -0.1 | -0.13 | |
| Financing Cash Flow | -58.52 | -22.59 | -63.9 | -2.24 | -254.92 | |
| Net Cash Flow | -1.95 | 5.27 | -2.91 | -7.47 | 9.81 | |
| Cash Interest Paid | 7.38 | 8.91 | 6.12 | 2.48 | 2.41 | |
| Levered Free Cash Flow | 7.35 | 22.33 | 51.42 | -35.89 | 35.45 | |
| Unlevered Free Cash Flow | 11.67 | 27.21 | 55.86 | -34.02 | 36.76 | |
| Change in Working Capital | -0.44 | 0.16 | 0.76 | -1.66 | 1.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.