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 Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 16.63 | 45.13 | -30.78 | 57.48 | -3.31 | 6.96 | |
| Other Amortization | 0.09 | 0.1 | 0.12 | 0.12 | 0.13 | 0.14 | |
| Loss (Gain) From Sale of Investments | 13.85 | -10.26 | 59.68 | -34 | 29.88 | 31.14 | |
| Other Operating Activities | -9.68 | -7.27 | -32.59 | 240.04 | -1.87 | 7.84 | |
| Change in Accounts Receivable | 0.19 | 0.46 | -1.41 | 0.78 | 0.72 | -0.68 | |
| Change in Income Taxes | - | - | - | 0 | -0 | - | |
| Change in Other Net Operating Assets | 0.81 | -0.3 | -0.25 | 0.32 | -0.56 | 0.54 | |
| Operating Cash Flow | 21.88 | 27.86 | -5.23 | 264.74 | 24.98 | 47.06 | |
| Operating Cash Flow Growth | -25.39% | - | - | 959.62% | -46.91% | 56.67% | |
| Short-Term Debt Issued | - | 28 | 54 | 170 | 64 | 36 | |
| Total Debt Issued | 29 | 28 | 54 | 170 | 64 | 36 | |
| Short-Term Debt Repaid | - | -5 | -41 | -273 | -59 | -40 | |
| Total Debt Repaid | -15 | -5 | -41 | -273 | -59 | -40 | |
| Net Debt Issued (Repaid) | 14 | 23 | 13 | -103 | 5 | -4 | |
| Issuance of Common Stock | - | - | 14.09 | 0.68 | - | - | |
| Repurchase of Common Stock | - | - | - | -122.96 | - | - | |
| Preferred Dividends Paid | -5.97 | -6.51 | -1.21 | -0.1 | -1.05 | -2.66 | |
| Common Dividends Paid | -36.37 | -40.46 | -28.03 | -29.42 | -34.06 | -36.07 | |
| Dividends Paid | -42.34 | -46.98 | -29.24 | -29.52 | -35.11 | -38.73 | |
| Other Financing Activities | 3.49 | 1.39 | -0.1 | -0.13 | -0.13 | -0.13 | |
| Financing Cash Flow | -24.85 | -22.59 | -2.24 | -254.92 | -30.24 | -42.86 | |
| Net Cash Flow | -2.97 | 5.27 | -7.47 | 9.81 | -5.26 | 4.2 | |
| Cash Interest Paid | 7.98 | 8.91 | 2.48 | 2.41 | 4.21 | 7.72 | |
| Levered Free Cash Flow | - | - | -35.89 | 35.45 | 18.85 | 32.21 | |
| Unlevered Free Cash Flow | - | - | -34.02 | 36.76 | 21.14 | 36.86 | |
| Change in Working Capital | 0.99 | 0.16 | -1.66 | 1.11 | 0.16 | 0.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.