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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
39.3114.5612.5-9.52
Other Amortization
0.020.020.020.060.15
Loss (Gain) From Sale of Investments
5.831.38-1.98-1.6718.01
Other Operating Activities
20.6-18.311.88.73208.18
Change in Accounts Receivable
0.220.120.11-0.370.75
Change in Other Net Operating Assets
0.150.39-0.14-0.04-1.29
Operating Cash Flow
27.31-4.2422.9918.54218.82
Operating Cash Flow Growth
--24.00%-91.53%6065.38%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2918161541
Total Debt Issued
2918161541
Short-Term Debt Repaid
-18-7-24-21-118
Total Debt Repaid
-18-7-24-21-118
Net Debt Issued (Repaid)
1111-8-6-77
Issuance of Common Stock
-4.8210--
Repurchase of Common Stock
---10.48--138.04
Preferred Dividends Paid
-1.75-2.23-2.52-1.8-0.1
Common Dividends Paid
-8.21-10.38-11.58-9.82-7.54
Dividends Paid
-9.96-12.6-14.1-11.62-7.65
Other Financing Activities
-0.02-0.02-0.02-0.03-0.08
Financing Cash Flow
-28.973.2-22.6-17.65-222.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.66-1.050.390.89-3.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
8.26-3.715.1513.426.19
Unlevered Free Cash Flow
8.86-315.9113.8926.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-1.121.360.930.58
Change in Working Capital
-2.143.35-1.41-1.071.99
SEC Filings: 10-K · 10-Q