Ecofin Sustainable and Social Impact Term Fund
TEAF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $40 | $40 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,085 | $1,695 | $2,112 | $4,905 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $40 |
| Total Curr. Assets | $2,125 | $1,735 | $2,158 | $5,156 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $228,225 | $223,336 | $249,082 | $254,996 |
| Total NC Assets | $228,225 | $223,336 | $249,082 | $254,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,350 | $225,072 | $251,239 | $260,153 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,723 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $2,723 |
| LT Debt | $31,500 | $24,000 | $29,500 | $21,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $773 | $814 | $941 | $4,448 |
| Total NC Liab. | $32,273 | $24,814 | $30,441 | $26,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,273 | $24,814 | $30,441 | $28,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$28,823 | -$33,743 | -$21,896 | -$19,351 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226,886 | $233,987 | $242,680 | $250,720 |
| Total Equity | $198,077 | $200,258 | $220,798 | $231,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230,350 | $225,072 | $251,239 | $260,153 |
| Net Debt | $31,460 | $23,960 | $29,460 | $21,388 |