Eaton Vance Floating-Rate Income Trust (EFT)
NYSE: EFT · Real-Time Price · USD
10.78
0.00 (0.00%)
Jul 6, 2026, 4:00 PM EDT - Market closed
EFT Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 2.52 | 3.12 | 10.46 | 8.82 | 4.34 | 9.31 |
Cash & Short-Term Investments | 2.52 | 3.12 | 10.46 | 8.82 | 4.34 | 9.31 |
Cash Growth | -42.87% | -70.16% | 18.71% | 103.10% | -53.37% | 208.64% |
Accounts Receivable | 8.06 | 10.4 | 11.69 | 6.17 | 5.21 | 11.13 |
Other Receivables | - | - | 0.13 | - | - | - |
Receivables | 8.06 | 10.4 | 11.81 | 6.17 | 5.21 | 11.13 |
Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Restricted Cash | - | - | - | - | - | 1.14 |
Other Current Assets | 0.16 | 0.7 | 0.01 | 1.1 | 0.62 | 1.49 |
Total Current Assets | 10.74 | 14.23 | 22.3 | 16.1 | 10.18 | 23.09 |
Long-Term Investments | 517.22 | 542.58 | 540.52 | 564.33 | 609.87 | 915.11 |
Long-Term Deferred Charges | 0.03 | 0.07 | 0.08 | 0.13 | 0.27 | 0.38 |
Other Long-Term Assets | 0.17 | 0.16 | 0.16 | - | 0.05 | 0.05 |
Total Assets | 528.17 | 557.05 | 563.06 | 580.57 | 620.37 | 938.63 |
Accounts Payable | 17.18 | 14.89 | 19.39 | 10.42 | 6.39 | 23.86 |
Accrued Expenses | 2.01 | 2.36 | 2.5 | 2.26 | 1.28 | 2.52 |
Short-Term Debt | 95 | 119 | 112 | 118 | 147 | 250 |
Other Current Liabilities | 0.06 | 0.41 | 0.18 | 0.35 | 0.46 | 1.74 |
Total Current Liabilities | 114.26 | 136.66 | 134.07 | 131.03 | 155.13 | 278.12 |
Long-Term Debt | 80 | 80 | 80 | 79.98 | 79.95 | 79.91 |
Total Liabilities | 194.26 | 216.66 | 214.07 | 211.01 | 235.08 | 358.04 |
Common Stock | 0.27 | 0.27 | 0.26 | 0.29 | 0.29 | 0.4 |
Additional Paid-In Capital | 434.97 | 434.97 | 430.03 | 466.78 | 466.83 | 624.34 |
Retained Earnings | -101.32 | -94.84 | -81.31 | -97.52 | -81.83 | -44.15 |
Shareholders' Equity | 333.91 | 340.39 | 348.99 | 369.56 | 385.3 | 580.59 |
Total Liabilities & Equity | 528.17 | 557.05 | 563.06 | 580.57 | 620.37 | 938.63 |
Total Debt | 175 | 199 | 192 | 197.98 | 226.95 | 329.91 |
Net Cash (Debt) | -172.48 | -195.88 | -181.54 | -189.16 | -222.61 | -320.61 |
Net Cash Per Share | -6.49 | -7.37 | -6.93 | -6.50 | -7.65 | -8.04 |
Filing Date Shares Outstanding | 26.58 | 26.58 | 26.21 | 29.09 | 29.09 | 39.86 |
Total Common Shares Outstanding | 26.58 | 26.58 | 26.21 | 29.09 | 29.09 | 39.86 |
Working Capital | -103.52 | -122.43 | -111.77 | -114.93 | -144.95 | -255.04 |
Book Value Per Share | 12.56 | 12.81 | 13.32 | 12.70 | 13.24 | 14.56 |
Tangible Book Value | 333.91 | 340.39 | 348.99 | 369.56 | 385.3 | 580.59 |
Tangible Book Value Per Share | 12.56 | 12.81 | 13.32 | 12.70 | 13.24 | 14.56 |