Eaton Vance Senior Floating-Rate Trust (EFR)

NYSE: EFR · Real-Time Price · USD

10.55

-0.06 (-0.57%)

At close: Jul 17, 2026, 4:00 PM EDT

10.62

+0.07 (0.66%)

After-hours: Jul 17, 2026, 7:00 PM EDT

EFR Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

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
Net Income	15.33	17.22	45.13	48.97	-30.78	57.48
Other Amortization	0.08	0.09	0.1	0.1	0.12	0.12
Loss (Gain) From Sale of Investments	9.54	10.33	-10.26	-15.86	59.68	-34
Other Operating Activities	63.24	29.38	-7.27	27.03	-32.59	240.04
Change in Accounts Receivable	0.7	0.1	0.46	-0.2	-1.41	0.78
Change in Income Taxes	-	-	-	-	-	0
Change in Other Net Operating Assets	-0.17	-0.55	-0.3	0.96	-0.25	0.32
Operating Cash Flow	88.72	56.57	27.86	61	-5.23	264.74
Operating Cash Flow Growth	305.42%	103.02%	-54.32%	-	-	959.62%
Short-Term Debt Issued	-	19	28	12	54	170
Total Debt Issued	8	19	28	12	54	170
Short-Term Debt Repaid	-	-42	-5	-35	-41	-273
Total Debt Repaid	-60	-42	-5	-35	-41	-273
Net Debt Issued (Repaid)	-52	-23	23	-23	13	-103
Issuance of Common Stock	-	-	-	-	14.09	0.68
Repurchase of Common Stock	-	-	-	-	-	-122.96
Preferred Dividends Paid	-4.92	-5.37	-6.51	-5.92	-1.21	-0.1
Common Dividends Paid	-28.9	-32.16	-40.46	-34.89	-28.03	-29.42
Dividends Paid	-33.83	-37.53	-46.98	-40.81	-29.24	-29.52
Other Financing Activities	-0.08	2.01	1.39	-0.1	-0.1	-0.13
Financing Cash Flow	-85.91	-58.52	-22.59	-63.9	-2.24	-254.92
Net Cash Flow	2.82	-1.95	5.27	-2.91	-7.47	9.81
Cash Interest Paid	6.01	7.38	8.91	6.12	2.48	2.41
Levered Free Cash Flow	24.11	7.35	22.33	51.42	-35.89	35.45
Unlevered Free Cash Flow	27.62	11.67	27.21	55.86	-34.02	36.76
Change in Working Capital	0.53	-0.44	0.16	0.76	-1.66	1.11

SEC Filings: 10-K · 10-Q