Eaton Vance Senior Floating-Rate Trust (EFR)

EFR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	2.51	9.91	7.56	15.43	5.62	10.56
Cash & Short-Term Investments	2.51	9.91	7.56	15.43	5.62	10.56
Cash Growth	-70.46%	31.15%	-51.03%	174.64%	-46.82%	95.15%
Accounts Receivable	4.29	8.67	9.73	7.36	3.8	4.69
Other Receivables	-	-	-	0.07	0	-
Receivables	4.29	8.67	9.73	7.43	3.8	4.69
Prepaid Expenses	0.01	-	0.01	0.01	0.03	0.06
Other Current Assets	1.26	1.11	0.52	0.36	0.61	0.36
Total Current Assets	8.06	19.68	17.82	23.23	10.06	15.67
Long-Term Investments	570.02	596.87	551.5	627.57	814.36	841.22
Long-Term Deferred Charges	0.07	0.03	0.04	0.06	0.05	0.06
Other Long-Term Assets	0.16	0.17	-	-	-	-
Total Assets	578.31	616.76	569.36	650.86	824.47	856.94
Accounts Payable	1.41	27.21	0.64	50.66	27.37	26.52
Accrued Expenses	1.27	1.38	1.1	0.81	0.96	1.38
Short-Term Debt	134	133	133	120	223	218
Other Current Liabilities	1.63	0.43	0.32	0	-	0.51
Total Current Liabilities	138.31	162.02	135.06	171.46	251.33	246.41
Other Long-Term Liabilities	0.16	0.17	-	-	-	-
Total Liabilities	138.48	162.2	135.06	171.46	251.33	246.41
Common Stock	0.3	0.29	0.29	0.28	0.37	0.37
Additional Paid-In Capital	456.97	454.56	453.33	442.27	565.67	565.67
Retained Earnings	-93.34	-76.22	-95.22	-38.96	-68.69	-31.32
Total Common Equity	363.93	378.63	358.4	403.59	497.34	534.71
Shareholders' Equity	439.84	454.57	434.3	479.39	573.14	610.53
Total Liabilities & Equity	578.31	616.76	569.36	650.86	824.47	856.94
Total Debt	134	133	133	120	223	218
Net Cash (Debt)	-131.49	-123.09	-125.44	-104.57	-217.38	-207.44
Net Cash Per Share	-4.45	-4.20	-4.30	-3.70	-5.90	-5.63
Filing Date Shares Outstanding	29.52	29.34	29.17	28.23	36.85	36.85
Total Common Shares Outstanding	29.52	29.34	29.17	28.23	36.85	36.85
Working Capital	-130.25	-142.34	-117.24	-148.24	-241.27	-230.74
Book Value Per Share	12.33	12.91	12.28	14.30	13.50	14.51
Tangible Book Value	363.93	378.63	358.4	403.59	497.34	534.71
Tangible Book Value Per Share	12.33	12.91	12.28	14.30	13.50	14.51

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

SEC Filings: 10-K · 10-Q