Eaton Vance Senior Income Trust (EVF)
NYSE: EVF · Real-Time Price · USD
4.870
0.00 (0.00%)
Sep 16, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.55 | 3.21 | 4.26 | 3.86 | 2.97 |
Cash & Short-Term Investments | 1.55 | 3.21 | 4.26 | 3.86 | 2.97 |
Cash Growth | -51.57% | -24.58% | 10.19% | 29.99% | -49.31% |
Accounts Receivable | 3.24 | 3.58 | 2.31 | 4.93 | 3.53 |
Receivables | 3.24 | 3.58 | 2.31 | 4.93 | 3.53 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.02 | 0 |
Other Current Assets | 0.14 | - | 0.11 | 0 | 0.18 |
Total Current Assets | 4.95 | 6.79 | 6.69 | 8.82 | 6.68 |
Long-Term Investments | 143.71 | 165.56 | 163.32 | 164.81 | 165.01 |
Long-Term Deferred Charges | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
Other Long-Term Assets | 0.1 | 0.09 | 0.09 | - | - |
Total Assets | 148.78 | 172.46 | 170.11 | 173.64 | 171.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.58 | 2.42 | 12.83 | 8.14 | 1.49 |
Accrued Expenses | 0.94 | 0.55 | 0.51 | 0.64 | 0.38 |
Short-Term Debt | 34 | 23 | 12 | 20 | 26 |
Other Current Liabilities | 0 | 0.3 | 0 | 0.17 | 0.06 |
Total Current Liabilities | 39.53 | 26.27 | 25.35 | 28.95 | 27.93 |
Total Liabilities | 39.53 | 26.27 | 25.35 | 28.95 | 27.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 |
Additional Paid-In Capital | 143.11 | 143.02 | 138.77 | 139.37 | 139.38 |
Retained Earnings | -41.05 | -34.64 | -31.81 | -32.47 | -33.35 |
Total Common Equity | 102.24 | 108.56 | 107.14 | 107.08 | 106.21 |
Shareholders' Equity | 109.25 | 146.19 | 144.76 | 144.69 | 143.82 |
Total Liabilities & Equity | 148.78 | 172.46 | 170.11 | 173.64 | 171.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 34 | 23 | 12 | 20 | 26 |
Net Cash (Debt) | -32.45 | -19.79 | -7.74 | -16.14 | -23.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.79 | -1.09 | -0.45 | -0.92 | -1.31 |
Filing Date Shares Outstanding | 18.17 | 18.17 | 17.4 | 17.54 | 17.54 |
Total Common Shares Outstanding | 18.17 | 18.17 | 17.4 | 17.54 | 17.54 |
Working Capital | -34.58 | -19.48 | -18.66 | -20.13 | -21.25 |
Book Value Per Share | 5.63 | 5.97 | 6.16 | 6.11 | 6.06 |
Tangible Book Value | 102.24 | 108.56 | 107.14 | 107.08 | 106.21 |
Tangible Book Value Per Share | 5.63 | 5.97 | 6.16 | 6.11 | 6.06 |