Eaton Vance Senior Floating-Rate Trust (EFR)

EFR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	8.37	9.91	7.56	15.43	5.62
Cash & Short-Term Investments	8.37	9.91	7.56	15.43	5.62
Cash Growth	-15.58%	31.15%	-51.03%	174.64%	-46.82%
Accounts Receivable	12.41	8.67	9.73	7.36	3.8
Other Receivables	-	-	-	0.07	0
Receivables	12.41	8.67	9.73	7.43	3.8
Prepaid Expenses	0	-	0.01	0.01	0.03
Other Current Assets	0.64	1.11	0.52	0.36	0.61
Total Current Assets	21.41	19.68	17.82	23.23	10.06
Long-Term Investments	550.57	596.87	551.5	627.57	814.36
Long-Term Deferred Charges	0.03	0.03	0.04	0.06	0.05
Other Long-Term Assets	0.18	0.17	-	-	-
Total Assets	572.19	616.76	569.36	650.86	824.47
Accounts Payable	19.3	27.21	0.64	50.66	27.37
Accrued Expenses	0.99	1.38	1.1	0.81	0.96
Short-Term Debt	110	133	133	120	223
Other Current Liabilities	-	0.43	0.32	0	-
Total Current Liabilities	130.3	162.02	135.06	171.46	251.33
Other Long-Term Liabilities	0.18	0.17	-	-	-
Total Liabilities	130.48	162.2	135.06	171.46	251.33
Common Stock	0.3	0.29	0.29	0.28	0.37
Additional Paid-In Capital	456.14	454.56	453.33	442.27	565.67
Retained Earnings	-90.65	-76.22	-95.22	-38.96	-68.69
Total Common Equity	365.79	378.63	358.4	403.59	497.34
Shareholders' Equity	441.71	454.57	434.3	479.39	573.14
Total Liabilities & Equity	572.19	616.76	569.36	650.86	824.47
Total Debt	110	133	133	120	223
Net Cash (Debt)	-101.63	-123.09	-125.44	-104.57	-217.38
Net Cash Per Share	-3.44	-4.20	-4.30	-3.70	-5.90
Filing Date Shares Outstanding	29.52	29.34	29.17	28.23	36.85
Total Common Shares Outstanding	29.52	29.34	29.17	28.23	36.85
Working Capital	-108.88	-142.34	-117.24	-148.24	-241.27
Book Value Per Share	12.39	12.91	12.28	14.30	13.50
Tangible Book Value	365.79	378.63	358.4	403.59	497.34
Tangible Book Value Per Share	12.39	12.91	12.28	14.30	13.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q