Eaton Vance Senior Floating-Rate Trust (EFR)
NYSE: EFR · Real-Time Price · USD
10.56
-0.03 (-0.28%)
Aug 27, 2026, 9:50 AM EDT - Market open
EFR Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Cash & Equivalents | 6.42 | 8.37 | 9.91 | 4.77 | 7.56 | 15.43 |
Cash & Short-Term Investments | 6.42 | 8.37 | 9.91 | 4.77 | 7.56 | 15.43 |
Cash Growth | 156.29% | -15.58% | 107.80% | -36.89% | -51.03% | 174.64% |
Accounts Receivable | 16.15 | 12.41 | 8.67 | 6.28 | 9.73 | 7.36 |
Other Receivables | - | - | - | - | - | 0.07 |
Receivables | 16.15 | 12.41 | 8.67 | 6.28 | 9.73 | 7.43 |
Prepaid Expenses | 0 | 0 | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.25 | 0.64 | 1.11 | 0.77 | 0.52 | 0.36 |
Total Current Assets | 22.82 | 21.41 | 19.68 | 11.82 | 17.82 | 23.23 |
Long-Term Investments | 507.46 | 550.57 | 596.87 | 574.01 | 551.5 | 627.57 |
Long-Term Deferred Charges | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
Other Long-Term Assets | 0.17 | 0.18 | 0.17 | 0.14 | - | - |
Total Assets | 530.53 | 572.19 | 616.76 | 586.02 | 569.36 | 650.86 |
Liabilities
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 |
Accounts Payable | 20.17 | 19.3 | 27.21 | 24.78 | 0.64 | 50.66 |
Accrued Expenses | 1.55 | 0.99 | 1.38 | 2.36 | 1.1 | 0.81 |
Short-Term Debt | 82 | 110 | 133 | 110 | 133 | 120 |
Other Current Liabilities | 0.38 | - | 0.43 | 0.35 | 0.32 | 0 |
Total Current Liabilities | 104.1 | 130.3 | 162.02 | 137.48 | 135.06 | 171.46 |
Other Long-Term Liabilities | 0.17 | 0.18 | 0.17 | 0.14 | - | - |
Total Liabilities | 104.27 | 130.48 | 162.2 | 137.62 | 135.06 | 171.46 |
Shareholders' Equity
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 |
Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 |
Additional Paid-In Capital | 456.14 | 456.14 | 454.56 | 453.29 | 453.33 | 442.27 |
Retained Earnings | -106.08 | -90.65 | -76.22 | -81.1 | -95.22 | -38.96 |
Total Common Equity | 350.35 | 365.79 | 378.63 | 372.48 | 358.4 | 403.59 |
Shareholders' Equity | 426.26 | 441.71 | 454.57 | 448.39 | 434.3 | 479.39 |
Total Liabilities & Equity | 530.53 | 572.19 | 616.76 | 586.02 | 569.36 | 650.86 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 29.52 | 29.52 | 29.34 | 29.17 | 29.17 | 28.23 |
Total Common Shares Outstanding | 29.52 | 29.52 | 29.34 | 29.17 | 29.17 | 28.23 |
Working Capital | -81.27 | -108.88 | -142.34 | -125.66 | -117.24 | -148.24 |
Book Value Per Share | 11.87 | 12.39 | 12.91 | 12.77 | 12.28 | 14.30 |
Tangible Book Value | 350.35 | 365.79 | 378.63 | 372.48 | 358.4 | 403.59 |
Tangible Book Value Per Share | 11.87 | 12.39 | 12.91 | 12.77 | 12.28 | 14.30 |