NYSE · Financial Statements

Eaton Vance Senior Income Trust (EVF) Financial Statements

$4.98 NYSE: EVF Market Cap $90.49M

Eaton Vance Senior Income Trust most recently reported annual revenue of $11.0M, net profit of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$44.0M$-8.0M$13.0M$16.0M$11.0M
Operating Profit$42.0M$-9.0M$12.0M$15.0M$9.0M
Net Profit$42.0M$-10.0M$12.0M$15.0M$9.0M
EPS$1.11$-0.54$0.61$0.73$0.39
Op Margin95.4%105.2%93.0%88.5%82.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$409.0M$172.0M$174.0M$170.0M$172.0M
Total Liabilities$110.0M$28.0M$67.0M$25.0M$64.0M
Cash$4.0M$2.0M$4.0M$4.0M$3.0M
Borrowings$103.0M$26.0M$20.0M$12.0M$23.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$4.0M$219.0M$19.0M$23.0M$-4.0M
Investing Cash Flow$-19.0M$208.0M$8.0M$12.0M$0
Financing Cash Flow$0$-138.0M$0$-10.0M$0
Net Cash Flow$-4.0M$-4.0M$1.0M$0$-1.0M
Free Cash Flow$4.0M$219.0M$19.0M$23.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA8.18
FCF Yield9.31%
Quick Ratio0.48
Interest Coverage3.61
Return 1Y-4.29%
Return 3Y23.47%
Return 5Y17.68%

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