Eaton Vance Senior Floating-Rate Trust
EFR · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,910 | $3,994 | $4,992 | $15,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,667 | $6,766 | $9,851 | $7,359 |
| Inventory | -$34 | $0 | -$528 | -$440 |
| Other Curr. Assets | $1,140 | $0 | $528 | $941 |
| Total Curr. Assets | $19,683 | $10,760 | $14,843 | $23,289 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $596,870 | $574,788 | $554,068 | $627,567 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $0 | $0 | $0 |
| Total NC Assets | $597,078 | $574,788 | $554,068 | $627,567 |
| Other Assets | $0 | $469 | $450 | $0 |
| Total Assets | $616,761 | $586,017 | $569,361 | $650,856 |
| Liabilities | – | – | – | – |
| Payables | $27,213 | $24,775 | $638 | $50,255 |
| Short-Term Debt | $133,000 | $0 | $133,000 | $120,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$132,362 | -$69,745 |
| Other Curr. Liab. | -$132,199 | $0 | -$638 | -$50,255 |
| Total Curr. Liab. | $28,015 | $24,775 | $638 | $50,255 |
| LT Debt | $0 | $110,000 | $133,000 | $120,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174 | $0 | $1,421 | $0 |
| Total NC Liab. | $174 | $110,000 | $134,421 | $120,000 |
| Other Liabilities | $134,006 | $2,848 | $133,783 | $1,210 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $162,195 | $137,623 | $135,059 | $171,465 |
| Equity | – | – | – | – |
| Pref Stock | $75,935 | $75,913 | $75,898 | $75,802 |
| Common Stock | $293 | $292 | $292 | $282 |
| Retained Earnings | -$76,219 | $0 | -$95,221 | -$38,960 |
| AOCI | $0 | $0 | $95,221 | $0 |
| Other Equity | $454,556 | $372,189 | $358,113 | $442,267 |
| Total Equity | $454,566 | $448,394 | $434,302 | $479,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,761 | $586,017 | $569,361 | $650,856 |
| Net Debt | $123,090 | $106,006 | $261,008 | $224,570 |