Eaton Vance Senior Income Trust (EVF)
NYSE: EVF · Real-Time Price · USD
4.960
-0.015 (-0.30%)
Jun 5, 2026, 4:00 PM EDT - Market closed
EVF Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.81 | 3.21 | 4.26 | 3.86 | 2.97 | 5.86 |
Cash & Short-Term Investments | 4.81 | 3.21 | 4.26 | 3.86 | 2.97 | 5.86 |
Cash Growth | 71.50% | -24.58% | 10.19% | 29.99% | -49.31% | -44.51% |
Accounts Receivable | 2.58 | 3.58 | 2.31 | 4.93 | 3.53 | 28.54 |
Receivables | 2.58 | 3.58 | 2.31 | 4.93 | 3.53 | 28.54 |
Prepaid Expenses | 0 | 0 | 0.01 | 0.02 | 0 | 0.01 |
Restricted Cash | - | - | - | - | - | 0.75 |
Other Current Assets | 0.01 | - | 0.11 | 0 | 0.18 | 0.9 |
Total Current Assets | 7.4 | 6.79 | 6.69 | 8.82 | 6.68 | 36.06 |
Long-Term Investments | 160.49 | 165.56 | 163.32 | 164.81 | 165.01 | 372.8 |
Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.13 |
Other Long-Term Assets | 0.1 | 0.09 | 0.09 | - | - | - |
Total Assets | 167.99 | 172.46 | 170.11 | 173.64 | 171.74 | 408.99 |
Accounts Payable | 3.49 | 2.42 | 12.83 | 8.14 | 1.49 | 5.29 |
Accrued Expenses | 0.47 | 0.55 | 0.51 | 0.64 | 0.38 | 1.38 |
Short-Term Debt | 20 | 23 | 12 | 20 | 26 | 103 |
Other Current Liabilities | 0.09 | 0.3 | 0 | 0.17 | 0.06 | 0.29 |
Total Current Liabilities | 24.06 | 26.27 | 25.35 | 28.95 | 27.93 | 109.96 |
Total Liabilities | 24.06 | 26.27 | 25.35 | 28.95 | 27.93 | 109.96 |
Common Stock | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.38 |
Additional Paid-In Capital | 143.02 | 143.02 | 138.77 | 139.37 | 139.38 | 277.54 |
Retained Earnings | -36.89 | -34.64 | -31.81 | -32.47 | -33.35 | -16.49 |
Total Common Equity | 106.32 | 108.56 | 107.14 | 107.08 | 106.21 | 261.43 |
Shareholders' Equity | 143.93 | 146.19 | 144.76 | 144.69 | 143.82 | 299.03 |
Total Liabilities & Equity | 167.99 | 172.46 | 170.11 | 173.64 | 171.74 | 408.99 |
Total Debt | 20 | 23 | 12 | 20 | 26 | 103 |
Net Cash (Debt) | -15.19 | -19.79 | -7.74 | -16.14 | -23.03 | -97.14 |
Net Cash Per Share | -0.84 | -1.09 | -0.45 | -0.92 | -1.31 | -2.57 |
Filing Date Shares Outstanding | 18.17 | 18.17 | 17.4 | 17.54 | 17.54 | 37.87 |
Total Common Shares Outstanding | 18.17 | 18.17 | 17.4 | 17.54 | 17.54 | 37.87 |
Working Capital | -16.66 | -19.48 | -18.66 | -20.13 | -21.25 | -73.9 |
Book Value Per Share | 5.85 | 5.97 | 6.16 | 6.11 | 6.06 | 6.90 |
Tangible Book Value | 106.32 | 108.56 | 107.14 | 107.08 | 106.21 | 261.43 |
Tangible Book Value Per Share | 5.85 | 5.97 | 6.16 | 6.11 | 6.06 | 6.90 |