Eaton Vance Senior Income Trust
EVF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,210 | $4,257 | $3,863 | $1,953 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,579 | $2,415 | $4,933 | $3,707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $120 | $26 | $182 |
| Total Curr. Assets | $6,807 | $6,791 | $8,796 | $5,660 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $163,320 | $164,806 | $166,030 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165,655 | -$163,320 | -$164,806 | -$166,030 |
| Total NC Assets | $165,655 | $163,425 | $164,806 | $166,030 |
| Other Assets | $0 | -$106 | $43 | $55 |
| Total Assets | $172,462 | $170,111 | $173,644 | $171,745 |
| Liabilities | – | – | – | – |
| Payables | $2,418 | $12,828 | $8,144 | $1,492 |
| Short-Term Debt | $0 | $12,000 | $20,000 | $26,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$11,856 | -$24,508 |
| Other Curr. Liab. | $0 | $224 | -$28,144 | -$27,492 |
| Total Curr. Liab. | $2,418 | $25,052 | $8,144 | $1,492 |
| LT Debt | $23,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,479 | $0 | $0 | $0 |
| Total NC Liab. | $61,479 | $0 | $20,000 | $1,492 |
| Other Liabilities | $0 | $0 | $38,421 | $24,944 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,898 | $25,347 | $66,565 | $27,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $37,628 | $37,613 | $37,609 |
| Common Stock | $182 | $174 | $175 | $175 |
| Retained Earnings | -$34,640 | -$31,808 | -$32,470 | -$33,350 |
| AOCI | $0 | $0 | -$37,613 | $0 |
| Other Equity | $143,023 | $138,770 | $139,373 | $139,382 |
| Total Equity | $108,564 | $144,764 | $107,079 | $143,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,462 | $170,111 | $173,644 | $171,745 |
| Net Debt | $19,790 | $7,743 | $16,137 | $24,047 |