Eaton Vance Floating-Rate Income Trust (EFT)

EFT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3.12	10.46	8.82	4.34	9.31
Cash & Short-Term Investments	3.12	10.46	8.82	4.34	9.31
Cash Growth	-70.16%	18.71%	103.10%	-53.37%	208.64%
Accounts Receivable	10.4	11.69	6.17	5.21	11.13
Other Receivables	-	0.13	-	-	-
Receivables	10.4	11.81	6.17	5.21	11.13
Prepaid Expenses	0	0.01	0.01	0.01	0.02
Restricted Cash	-	-	-	-	1.14
Other Current Assets	0.7	0.01	1.1	0.62	1.49
Total Current Assets	14.23	22.3	16.1	10.18	23.09
Long-Term Investments	542.58	540.52	564.33	609.87	915.11
Long-Term Deferred Charges	0.07	0.08	0.13	0.27	0.38
Other Long-Term Assets	0.16	0.16	-	0.05	0.05
Total Assets	557.05	563.06	580.57	620.37	938.63
Accounts Payable	14.89	19.39	10.42	6.39	23.86
Accrued Expenses	2.36	2.5	2.26	1.28	2.52
Short-Term Debt	119	112	118	147	250
Other Current Liabilities	0.41	0.18	0.35	0.46	1.74
Total Current Liabilities	136.66	134.07	131.03	155.13	278.12
Long-Term Debt	80	80	79.98	79.95	79.91
Total Liabilities	216.66	214.07	211.01	235.08	358.04
Common Stock	0.27	0.26	0.29	0.29	0.4
Additional Paid-In Capital	434.97	430.03	466.78	466.83	624.34
Retained Earnings	-94.84	-81.31	-97.52	-81.83	-44.15
Shareholders' Equity	340.39	348.99	369.56	385.3	580.59
Total Liabilities & Equity	557.05	563.06	580.57	620.37	938.63
Total Debt	199	192	197.98	226.95	329.91
Net Cash (Debt)	-195.88	-181.54	-189.16	-222.61	-320.61
Net Cash Per Share	-7.37	-6.93	-6.50	-7.65	-8.04
Filing Date Shares Outstanding	26.58	26.21	29.09	29.09	39.86
Total Common Shares Outstanding	26.58	26.21	29.09	29.09	39.86
Working Capital	-122.43	-111.77	-114.93	-144.95	-255.04
Book Value Per Share	12.81	13.32	12.70	13.24	14.56
Tangible Book Value	340.39	348.99	369.56	385.3	580.59
Tangible Book Value Per Share	12.81	13.32	12.70	13.24	14.56

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

SEC Filings: 10-K · 10-Q