Eaton Vance Senior Income Trust
EVF · NYSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $4 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $5 | $7 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $168 | $163 | $152 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | $0 | -$163 | $3 |
| Total NC Assets | $166 | $168 | $163 | $156 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $172 | $173 | $170 | $163 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $13 | $4 |
| Short-Term Debt | $0 | $21 | $12 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $0 | $1 | $0 | $1 |
| Total Curr. Liab. | $2 | $24 | $25 | $28 |
| LT Debt | $23 | $21 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $38 | $0 | $0 |
| Total NC Liab. | $61 | $59 | $0 | $6 |
| Other Liabilities | $0 | $0 | $0 | -$6 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $24 | $25 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $38 | $38 | $38 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$32 | -$32 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143 | $143 | $139 | $129 |
| Total Equity | $109 | $149 | $145 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $173 | $170 | $163 |
| Net Debt | $20 | $39 | $8 | $18 |