Eaton Vance Floating-Rate Income Trust (EFT)

EFT Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Other Revenue	44.87	49.58	57.22	49.3	31.26	41.23
Revenue	44.87	49.58	57.22	49.3	31.26	41.23
Revenue Growth (YoY)	-16.68%	-13.34%	16.07%	57.72%	-24.18%	-19.33%
Gross Profit	44.87	49.58	57.22	49.3	31.26	41.23
Selling, General & Admin	4.7	4.78	5.02	4.93	5.51	7.53
Operating Expenses	4.7	4.78	5.02	4.93	5.51	7.53
Operating Income	40.17	44.81	52.2	44.37	25.75	33.7
Interest Expense	-11.64	-12.82	-13.99	-9.57	-4.08	-5.09
Currency Exchange Gain (Loss)	-1.89	-0.88	0.03	1.07	5.92	-5.57
Other Non Operating Income (Expenses)	-	-	-	-1.23	-	-
EBT Excluding Unusual Items	26.64	31.1	38.24	34.64	27.58	23.04
Gain (Loss) on Sale of Investments	-13.88	-11.47	17.08	-19.72	-40.42	67.3
Pretax Income	12.76	19.63	55.32	14.92	-12.84	90.35
Net Income	12.76	19.63	55.32	14.92	-12.84	90.35
Net Income to Common	12.76	19.63	55.32	14.92	-12.84	90.35
Net Income Growth	-66.47%	-64.51%	270.67%	-	-	-
Shares Outstanding (Basic)	27	27	26	29	29	40
Shares Outstanding (Diluted)	27	27	26	29	29	40
Shares Change (YoY)	0.50%	1.41%	-9.91%	-	-27.02%	-
EPS (Basic)	0.48	0.74	2.11	0.51	-0.44	2.27
EPS (Diluted)	0.48	0.74	2.11	0.51	-0.44	2.27
EPS Growth	-66.63%	-65.00%	311.44%	-	-	-
Dividend Per Share	1.114	1.250	1.392	1.054	0.930	0.733
Dividend Growth	-19.28%	-10.20%	32.07%	13.33%	26.88%	-21.01%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.53%	90.36%	91.23%	90.00%	82.37%	81.74%
Profit Margin	28.44%	39.59%	96.67%	30.27%	-41.08%	219.14%
EBIT	40.17	44.81	52.2	44.37	25.75	33.7
EBIT Margin	89.53%	90.36%	91.23%	90.00%	82.37%	81.74%
Revenue as Reported	70.93	49.58	57.22	49.3	31.26	41.23

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

SEC Filings: 10-K · 10-Q