Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $40 | $40 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $544 |
| Receivables | $527 | $2,085 | $1,727 | $1,695 |
| Inventory | $0 | $0 | $0 | $2,279 |
| Other Curr. Assets | $0 | $0 | $0 | -$2,823 |
| Total Curr. Assets | $1,217 | $2,125 | $1,768 | $1,735 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $223,222 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207,965 | $228,225 | $220,052 | $0 |
| Total NC Assets | $207,965 | $228,225 | $220,052 | $223,222 |
| Other Assets | $0 | $0 | $0 | $114 |
| Total Assets | $209,182 | $230,350 | $221,820 | $225,072 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $31,400 | $31,500 | $20,900 | $24,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $761 | $773 | $655 | $0 |
| Total NC Liab. | $32,161 | $32,273 | $21,555 | $24,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,161 | $32,273 | $21,555 | $24,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$49,878 | -$28,823 | -$30,180 | -$33,743 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226,886 | $226,886 | $230,432 | $233,987 |
| Total Equity | $177,021 | $198,077 | $200,265 | $200,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,182 | $230,350 | $221,820 | $225,072 |
| Net Debt | $30,710 | $31,460 | $20,860 | $23,960 |