Eaton Vance Floating-Rate Income Trust (EFT)

NYSE: EFT · Real-Time Price · USD

10.65

+0.01 (0.09%)

At close: Sep 4, 2026, 4:00 PM EDT

10.64

-0.01 (-0.09%)

After-hours: Sep 4, 2026, 7:30 PM EDT

EFT Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	6.09	3.12	10.46	8.82	4.34
Cash & Short-Term Investments	6.09	3.12	10.46	8.82	4.34
Cash Growth	95.17%	-70.16%	18.71%	103.10%	-53.37%
Accounts Receivable	12.78	10.4	11.69	6.17	5.21
Other Receivables	-	-	0.13	-	-
Receivables	12.78	10.4	11.81	6.17	5.21
Prepaid Expenses	0.01	0	0.01	0.01	0.01
Other Current Assets	0.21	0.7	0.01	1.1	0.62
Total Current Assets	19.1	14.23	22.3	16.1	10.18
Long-Term Investments	467.47	542.58	540.52	564.33	609.87
Long-Term Deferred Charges	0.07	0.07	0.08	0.13	0.27
Other Long-Term Assets	0.18	0.16	0.16	-	0.05
Total Assets	486.83	557.05	563.06	580.57	620.37

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Accounts Payable	16.5	14.89	19.39	10.42	6.39
Accrued Expenses	2.55	2.36	2.5	2.26	1.28
Short-Term Debt	67	119	112	118	147
Other Current Liabilities	0.2	0.41	0.18	0.35	0.46
Total Current Liabilities	86.25	136.66	134.07	131.03	155.13
Long-Term Debt	80	80	80	79.98	79.95
Total Liabilities	166.25	216.66	214.07	211.01	235.08

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Common Stock	0.27	0.27	0.26	0.29	0.29
Additional Paid-In Capital	434.97	434.97	430.03	466.78	466.83
Retained Earnings	-114.66	-94.84	-81.31	-97.52	-81.83
Shareholders' Equity	320.58	340.39	348.99	369.56	385.3
Total Liabilities & Equity	486.83	557.05	563.06	580.57	620.37

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Total Debt	147	199	192	197.98	226.95
Net Cash (Debt)	-140.91	-195.88	-181.54	-189.16	-222.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.30	-7.37	-6.93	-6.50	-7.65
Filing Date Shares Outstanding	26.58	26.58	26.21	29.09	29.09
Total Common Shares Outstanding	26.58	26.58	26.21	29.09	29.09
Working Capital	-67.15	-122.43	-111.77	-114.93	-144.95
Book Value Per Share	12.06	12.81	13.32	12.70	13.24
Tangible Book Value	320.58	340.39	348.99	369.56	385.3
Tangible Book Value Per Share	12.06	12.81	13.32	12.70	13.24

SEC Filings: 10-K · 10-Q