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Eaton Vance Senior Income Trust (EVF)
NYSE: EVF · Real-Time Price · USD
4.980
0.00 (0.00%)
At close: Aug 7, 2026, 4:00 PM EDT
4.985
+0.005 (0.10%)
After-hours: Aug 7, 2026, 7:00 PM EDT

EVF Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
4.813.214.263.862.975.86
Cash & Short-Term Investments
4.813.214.263.862.975.86
Cash Growth
49.75%-24.58%10.19%29.99%-49.31%-44.51%
Accounts Receivable
2.583.582.314.933.5328.54
Receivables
2.583.582.314.933.5328.54
Prepaid Expenses
000.010.0200.01
Restricted Cash
-----0.75
Other Current Assets
0.01-0.1100.180.9
Total Current Assets
7.46.796.698.826.6836.06
Long-Term Investments
160.49165.56163.32164.81165.01372.8
Long-Term Deferred Charges
0.010.010.010.020.050.13
Other Long-Term Assets
0.10.090.09---
Total Assets
167.99172.46170.11173.64171.74408.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
3.492.4212.838.141.495.29
Accrued Expenses
0.470.550.510.640.381.38
Short-Term Debt
2023122026103
Other Current Liabilities
0.090.300.170.060.29
Total Current Liabilities
24.0626.2725.3528.9527.93109.96
Total Liabilities
24.0626.2725.3528.9527.93109.96

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.180.180.170.180.180.38
Additional Paid-In Capital
143.02143.02138.77139.37139.38277.54
Retained Earnings
-36.89-34.64-31.81-32.47-33.35-16.49
Total Common Equity
106.32108.56107.14107.08106.21261.43
Shareholders' Equity
143.93146.19144.76144.69143.82299.03
Total Liabilities & Equity
167.99172.46170.11173.64171.74408.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
2023122026103
Net Cash (Debt)
-15.19-19.79-7.74-16.14-23.03-97.14
Net Cash Growth
------
Net Cash Per Share
-0.84-1.09-0.45-0.92-1.31-2.57
Filing Date Shares Outstanding
18.1718.1717.417.5417.5437.87
Total Common Shares Outstanding
18.1718.1717.417.5417.5437.87
Working Capital
-16.66-19.48-18.66-20.13-21.25-73.9
Book Value Per Share
5.855.976.166.116.066.90
Tangible Book Value
106.32108.56107.14107.08106.21261.43
Tangible Book Value Per Share
5.855.976.166.116.066.90
SEC Filings: 10-K · 10-Q