Eaton Vance Senior Income Trust (EVF)
NYSE: EVF · Real-Time Price · USD
4.980
-0.040 (-0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
4.980
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
EVF Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 5.82 | 9.31 | 14.56 | 12.5 | -9.52 | 42.22 | |
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.06 | 0.15 | 0.25 | |
| Loss (Gain) From Sale of Investments | 3.48 | 1.38 | -1.98 | -1.67 | 18.01 | -29.89 | |
| Other Operating Activities | 2.91 | -18.3 | 11.8 | 8.73 | 208.18 | -18.75 | |
| Change in Accounts Receivable | 0.14 | 0.12 | 0.11 | -0.37 | 0.75 | -0.15 | |
| Change in Other Net Operating Assets | 0.01 | 0.39 | -0.14 | -0.04 | -1.29 | 0.37 | |
| Operating Cash Flow | 13.58 | -4.24 | 22.99 | 18.54 | 218.82 | 3.55 | |
| Operating Cash Flow Growth | - | - | 24.00% | -91.53% | 6065.38% | -88.43% | |
| Short-Term Debt Issued | - | 18 | 16 | 15 | 41 | 74 | |
| Total Debt Issued | 14 | 18 | 16 | 15 | 41 | 74 | |
| Short-Term Debt Repaid | - | -7 | -24 | -21 | -118 | -66 | |
| Total Debt Repaid | -15 | -7 | -24 | -21 | -118 | -66 | |
| Net Debt Issued (Repaid) | -1 | 11 | -8 | -6 | -77 | 8 | |
| Issuance of Common Stock | 0.5 | 4.82 | 10 | - | - | - | |
| Repurchase of Common Stock | - | - | -10.48 | - | -138.04 | - | |
| Preferred Dividends Paid | -2.03 | -2.23 | -2.52 | -1.8 | -0.1 | -0.04 | |
| Common Dividends Paid | -9.14 | -10.38 | -11.58 | -9.82 | -7.54 | -15.41 | |
| Dividends Paid | -11.17 | -12.6 | -14.1 | -11.62 | -7.65 | -15.45 | |
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.03 | -0.08 | -0.19 | |
| Financing Cash Flow | -11.69 | 3.2 | -22.6 | -17.65 | -222.76 | -7.64 | |
| Net Cash Flow | 1.89 | -1.05 | 0.39 | 0.89 | -3.94 | -4.09 | |
| Cash Interest Paid | 0.6 | 1.12 | 1.36 | 0.93 | 0.58 | 1.39 | |
| Levered Free Cash Flow | 7.38 | -3.7 | 15.15 | 13.4 | 26.19 | -32.52 | |
| Unlevered Free Cash Flow | 8.05 | -3 | 15.91 | 13.89 | 26.2 | -32.48 | |
| Change in Working Capital | 1.36 | 3.35 | -1.41 | -1.07 | 1.99 | 9.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.