Eaton Vance Senior Income Trust
EVF · NYSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,730 | $6,580 | $5,493 | $9,066 |
| Dep. & Amort. | -$9 | $9 | $11 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $164 | $354 | $335 | -$365 |
| Other Non-Cash | -$20,565 | $6,494 | $1,384 | $7,069 |
| Operating Cash Flow | $3,637 | -$7,880 | $7,223 | $15,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $69,479 | -$69,479 | $0 | $0 |
| Inv. Sales/Matur. | -$37,831 | $37,831 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $31,648 | -$31,648 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | $18,000 | $0 | $0 |
| Stock Issued | -$3,807 | $8,622 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10,481 |
| Dividends Paid | -$5,827 | -$6,774 | -$7,155 | -$6,943 |
| Other Fin. Act. | $6,757 | -$6,774 | -$21 | $2,000 |
| Financing Cash Flow | -$9,877 | $13,074 | -$7,176 | -$15,423 |
| Forex Effect | -$2,230 | $2,230 | $0 | $0 |
| Net Chg. in Cash | -$1,046 | -$1,454 | $23 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,257 | $4,257 | $0 | $0 |
| End Cash | $3,210 | $2,803 | $23 | $174 |
| Free Cash Flow | $3,637 | -$7,880 | $7,223 | $15,770 |