US stock · Financial Services sector · Asset Management
E
Eaton Vance Senior Floating-Rate Trust
EFR
NYSE11.38
USD
-0.01
(-0.09%)
Market Closed
-11.23P/E
-54Forward P/E
-0.53P/E to S&P500
332.009MMarket CAP
8.56%Div Yield
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Currency: USD, in millions
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
47
39
8
(2)
59
(29)
COGS
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
1
1
1
1
1
1
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
1
1
1
1
1
1
General and Admin. Exp.
- -
1
1
1
1
1
1
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
0
0
0
0
0
0
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
43
45
49
40
33
34
Interest Expense
- -
4
6
8
4
2
3
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
50
44
15
2
60
(26)
EBITDA ratio
- -
106.72%
112.98%
191.69%
(105.76)%
102.28%
91.64%
Operating Income
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
46
38
7
(2)
58
(29)
Income Before Tax ratio
- -
97.85%
97.77%
91.20%
151.11%
98.37%
102.73%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
Net Income
- -
46
38
7
(2)
58
(29)
Net Income Ratio
- -
97.85%
97.77%
91.20%
151.11%
98.37%
102.73%
EPS
- -
1.22
1.02
0.12
(0.09)
1.63
(0.83)
EPS Diluted
- -
1.22
1.02
0.12
(0.09)
1.63
(0.83)
Weighted Avg. Shares Outs.
- -
37
37
36
39
35
35
Weighted Avg. Shares Outs. Dil.
- -
37
37
36
39
35
35
Balance Sheet
Cash and Cash Equivalents
- -
3
3
10
6
5
5
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
3
3
10
6
5
5
Net Receivables
- -
9
8
5
4
8
10
Inventory
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
Investments
- -
867
875
842
814
638
554
Tax Assets
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
Other Assets
- -
880
887
857
824
651
569
Total Assets
- -
880
887
857
824
651
569
Accounts Payable
- -
22
20
22
27
50
1
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
- -
199
222
218
223
120
133
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
199
222
218
223
120
- -
Other Liabilities
- -
120
99
104
104
127
135
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
319
321
322
327
247
135
Preferred Stock
- -
96
76
76
- -
- -
76
Common Stock
- -
0
0
0
0
0
0
Retained Earnings
- -
2
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
Other Total Stockhold. Equity
- -
462
490
459
497
403
358
Total Stockholders Equity
- -
560
566
535
497
404
434
Total Liab.&Stockhold. Equity
- -
880
887
857
824
651
569
Minority Interest
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
880
887
857
824
651
569
Cash Flow Statement
Net Income
- -
46
38
7
(2)
58
(29)
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
1
1
(0)
0
1
(2)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
(17)
(9)
40
27
206
26
Cash Provided by Operating Activities
- -
29
30
47
25
265
(5)
CAPEX
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
Debt Repayment
- -
(30)
(13)
(40)
(59)
(273)
(41)
Common Stock Issued
- -
- -
- -
- -
- -
1
14
Common Stock Repurchased
- -
- -
- -
- -
- -
(123)
- -
Dividends Paid
- -
(33)
(52)
(39)
(35)
(30)
(29)
Other Financing Activities
- -
31
36
36
64
170
54
Cash Used/Provided by Financing Activities
- -
(32)
(30)
(43)
(30)
(255)
(2)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
(3)
0
4
(5)
10
(7)
Cash at the End of Period
- -
5
5
11
6
15
8
Cash at the Beginning of Period
- -
8
5
7
11
6
15
Free Cash Flow
- -
29
30
47
25
265
(5)
Forex Rate
- -
- -
- -
- -
- -
- -
- -