Eaton Vance Senior Income Trust
EVF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $9 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $163 | $165 | $166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $166 | -$163 | -$165 | -$166 |
| Total NC Assets | $166 | $163 | $165 | $166 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $172 | $170 | $174 | $172 |
| Liabilities | – | – | – | – |
| Payables | $2 | $13 | $8 | $1 |
| Short-Term Debt | $0 | $12 | $20 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$12 | -$25 |
| Other Curr. Liab. | $0 | $0 | -$28 | -$27 |
| Total Curr. Liab. | $2 | $25 | $8 | $1 |
| LT Debt | $23 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $0 | $0 | $0 |
| Total NC Liab. | $61 | $0 | $20 | $1 |
| Other Liabilities | $0 | $0 | $38 | $25 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $25 | $67 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $38 | $38 | $38 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$32 | -$32 | -$33 |
| AOCI | $0 | $0 | -$38 | $0 |
| Other Equity | $143 | $139 | $139 | $139 |
| Total Equity | $109 | $145 | $107 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $170 | $174 | $172 |
| Net Debt | $20 | $8 | $16 | $24 |