Eaton Vance Senior Income Trust (EVF)

EVF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.21	4.26	3.86	2.97	5.86
Cash & Short-Term Investments	3.21	4.26	3.86	2.97	5.86
Cash Growth	-24.58%	10.19%	29.99%	-49.31%	-44.51%
Accounts Receivable	3.58	2.31	4.93	3.53	28.54
Receivables	3.58	2.31	4.93	3.53	28.54
Prepaid Expenses	0	0.01	0.02	0	0.01
Restricted Cash	-	-	-	-	0.75
Other Current Assets	-	0.11	0	0.18	0.9
Total Current Assets	6.79	6.69	8.82	6.68	36.06
Long-Term Investments	165.56	163.32	164.81	165.01	372.8
Long-Term Deferred Charges	0.01	0.01	0.02	0.05	0.13
Other Long-Term Assets	0.09	0.09	-	-	-
Total Assets	172.46	170.11	173.64	171.74	408.99
Accounts Payable	2.42	12.83	8.14	1.49	5.29
Accrued Expenses	0.55	0.51	0.64	0.38	1.38
Short-Term Debt	23	12	20	26	103
Other Current Liabilities	0.3	0	0.17	0.06	0.29
Total Current Liabilities	26.27	25.35	28.95	27.93	109.96
Total Liabilities	26.27	25.35	28.95	27.93	109.96
Common Stock	0.18	0.17	0.18	0.18	0.38
Additional Paid-In Capital	143.02	138.77	139.37	139.38	277.54
Retained Earnings	-34.64	-31.81	-32.47	-33.35	-16.49
Total Common Equity	108.56	107.14	107.08	106.21	261.43
Shareholders' Equity	146.19	144.76	144.69	143.82	299.03
Total Liabilities & Equity	172.46	170.11	173.64	171.74	408.99
Total Debt	23	12	20	26	103
Net Cash (Debt)	-19.79	-7.74	-16.14	-23.03	-97.14
Net Cash Per Share	-1.09	-0.45	-0.92	-1.31	-2.57
Filing Date Shares Outstanding	18.17	17.4	17.54	17.54	37.87
Total Common Shares Outstanding	18.17	17.4	17.54	17.54	37.87
Working Capital	-19.48	-18.66	-20.13	-21.25	-73.9
Book Value Per Share	5.97	6.16	6.11	6.06	6.90
Tangible Book Value	108.56	107.14	107.08	106.21	261.43
Tangible Book Value Per Share	5.97	6.16	6.11	6.06	6.90

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

SEC Filings: 10-K · 10-Q