Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,505 | $9,910 | $6,690 | $3,994 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,327 | $8,667 | $7,015 | $6,766 |
| Inventory | $0 | -$34 | $0 | $0 |
| Other Curr. Assets | $82 | $1,140 | $429 | $0 |
| Total Curr. Assets | $6,914 | $19,683 | $14,134 | $10,760 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $570,016 | $596,870 | $587,702 | $574,788 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,384 | $208 | $241 | $0 |
| Total NC Assets | $571,400 | $597,078 | $587,942 | $574,788 |
| Other Assets | $0 | $0 | $0 | $469 |
| Total Assets | $578,315 | $616,761 | $602,076 | $586,017 |
| Liabilities | – | – | – | – |
| Payables | $1,413 | $27,213 | $24,498 | $24,775 |
| Short-Term Debt | $134,000 | $133,000 | $120,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$134,000 | -$132,199 | $1,413 | $0 |
| Total Curr. Liab. | $1,413 | $28,015 | $145,911 | $24,775 |
| LT Debt | $134,000 | $0 | $0 | $110,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,066 | $174 | $161 | $0 |
| Total NC Liab. | $137,066 | $174 | $161 | $110,000 |
| Other Liabilities | $0 | $134,006 | $0 | $2,848 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,479 | $162,195 | $146,071 | $137,623 |
| Equity | – | – | – | – |
| Pref Stock | $75,910 | $75,935 | $75,917 | $75,913 |
| Common Stock | $295 | $293 | $292 | $292 |
| Retained Earnings | -$93,341 | -$76,219 | -$73,832 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $456,972 | $454,556 | $453,627 | $372,189 |
| Total Equity | $439,836 | $454,566 | $456,005 | $448,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $578,315 | $616,761 | $602,076 | $586,017 |
| Net Debt | $265,495 | $123,090 | $113,310 | $106,006 |