Eaton Vance Senior Floating-Rate Trust (EFR)

NYSE: EFR · Real-Time Price · USD

10.59

-0.03 (-0.28%)

Aug 26, 2026, 4:00 PM EDT - Market closed

EFR Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Revenue	42.94	48.29	56.88	54.49	35.2	33.84
Revenue Growth	-11.08%	-15.10%	4.38%	54.79%	4.03%	-16.54%
Gross Profit	42.94	48.29	56.88	54.49	35.2	33.84
Operating Income	33.09	37.87	45.43	43.57	28.56	27.18
Net Income	15.33	17.22	45.13	48.97	-30.78	57.48
Earnings Per Share	0.52	0.58	1.54	1.68	-1.06	2.04
EPS Growth	-10.96%	-62.09%	-8.35%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Investments	6.42	8.37	9.91	4.77	7.56	15.43
Total Debt	82	110	133	110	133	120
Net Cash (Debt)	-75.58	-101.63	-123.09	-105.23	-125.44	-104.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.56	-3.44	-4.20	-3.61	-4.30	-3.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Operating Cash Flow	88.72	56.57	27.86	61	-5.23	264.74
Free Cash Flow	88.72	56.57	27.86	61	-5.23	264.74
Free Cash Flow Growth	56.85%	103.02%	-54.32%	-	-	959.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.07%	78.43%	79.87%	79.95%	81.12%	80.30%
Pretax Margin	35.71%	35.66%	79.35%	89.86%	-87.44%	169.84%
Profit Margin	35.71%	35.66%	79.35%	89.86%	-87.44%	169.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	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
Dividend Per Share	1.037	1.102	1.407	1.196	0.975	0.862
Dividend Per Share Growth	-21.32%	-21.68%	17.64%	22.63%	13.21%	-0.98%
Dividend Yield	9.79%	10.34%	12.90%	13.42%	12.65%	9.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	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
PE Ratio	20.39	19.55	8.26	6.94	-	9.55
PS Ratio	7.28	6.97	6.56	6.23	9.26	16.22