Eaton Vance Senior Floating-Rate Trust (EFR) Balance Sheet
EFR balance sheet, FY2025
October 31, 2025 · U.S. dollars$572.2M assets = $130.5M liabilities + $441.7M equity
Both columns are drawn to the same scale: what EFR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EFR financial health
Descriptive bands, not a rating. Fiscal FY2025.
EFR balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $868.8MFY2016 | $572.2MFY2025 | −4.5%/yr | |
| Total liabilities | $225.3MFY2016 | $130.5MFY2025 | −5.9%/yr | |
| Shareholders’ equity | $643.5MFY2016 | $441.7MFY2025 | −4.1%/yr | |
| Cash & short-term investments | $8.0MFY2016 | $8.4MFY2025 | +0.6%/yr | |
| Total debt | $198.0MFY2016 | $110.0MFY2025 | −6.3%/yr | |
| Net cash (debt) | −$190.0MFY2016 | −$101.6MFY2025 | +$88.4M | |
| Working capital | −$208.7MFY2016 | $2.1MFY2025 | +$210.8M | |
| Book value per share | $17.47FY2016 | $15.06FY2025 | −1.6%/yr | |
| Current ratio | 0.07FY2016 | 1.11FY2025 | +1.04 | |
| Debt / equity | 0.31FY2016 | 0.25FY2025 | −0.06 | |
| Shares outstanding | 36.8MFY2016 | 29.3MFY2025 | −2.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EFR assets
EFR liabilities and equity
EFR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EFR balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $8.4M | $9.9M | $4.0M | $5.0M | $15.4M | $5.6M | $9.9M | $3.1M | $3.1M | $8.0M |
| Cash & equivalents | $8.4M | $9.9M | $4.0M | $5.0M | $15.4M | $5.6M | $9.9M | $3.1M | $3.1M | $8.0M |
| Receivables | $13.0M | $8.7M | $6.8M | $9.9M | $7.4M | $4.4M | $4.7M | $6.3M | $8.6M | $7.0M |
| Inventory | $0 | −$34,042 | $6.8M | −$528,458 | −$440,252 | −$643,382 | −$420,164 | −$2.7M | −$741,995 | $0 |
| Other current assets | $33,482 | $1.1M | $0 | $528,458 | $940,899 | $609,131 | $420,164 | $4.1M | $1.3M | $1.6M |
| Total current assets | $21.4M | $19.7M | $10.8M | $14.8M | $23.3M | $10.0M | $14.6M | $10.9M | $12.2M | $16.6M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $550.6M | $596.9M | $574.8M | $554.1M | $637.5M | $814.4M | $841.9M | $875.1M | $867.3M | $852.2M |
| Other non-current assets | $180,753 | $208,165 | $469,472 | $449,736 | $0 | $87,846 | $427,286 | $1.4M | $254,785 | $50,043 |
| Total assets | $572.2M | $616.8M | $586.0M | $569.4M | $650.9M | $824.5M | $856.9M | $887.3M | $879.8M | $868.8M |
| Liabilities | ||||||||||
| Accounts payable | $19.3M | $27.2M | $24.8M | $637,676 | $50.3M | $27.4M | $22.2M | $20.2M | $22.3M | $25.5M |
| Short-term debt | $110.0M | $133.0M | $110.0M | $133.0M | $120.0M | $223.0M | $218.0M | — | $199.0M | $198.0M |
| Deferred revenue | — | — | — | −$132.4M | −$69.7M | −$195.6M | −$195.8M | −$201.8M | −$176.7M | $1 |
| Total current liabilities | $19.3M | $28.0M | $24.8M | $637,676 | $50.3M | $27.4M | $22.2M | $20.2M | $22.3M | $225.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $111.2M | $174,123 | $110.0M | $133.7M | $120.0M | $223.0M | $218.0M | $222.0M | $199.0M | $0 |
| Total liabilities | $130.5M | $162.2M | $137.6M | $135.1M | $171.5M | $251.3M | $246.4M | $245.0M | $223.5M | $225.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $295,236 | $293,389 | $291,748 | $291,748 | $282,292 | $368,483 | $368,483 | $368,483 | $368,483 | $368,415 |
| Retained earnings (deficit) | −$90.6M | −$76.2M | −$81.1M | −$95.2M | −$39.0M | −$68.7M | −$31.3M | −$357,045 | $2.2M | −$76.3M |
| Accumulated other comprehensive income | — | — | — | $95.2M | $39.0M | $68.7M | $31.3M | $0 | $95.9M | $0 |
| Total shareholders' equity | $441.7M | $454.6M | $448.4M | $434.3M | $479.4M | $573.1M | $610.5M | $642.3M | $656.3M | $643.5M |
| Key figures | ||||||||||
| Total debt | $110.0M | $133.0M | $110.0M | $133.0M | $120.0M | $223.0M | $218.0M | $222.0M | $199.0M | $198.0M |
| Net cash (debt) | −$101.6M | −$123.1M | −$106.0M | −$128.0M | −$104.6M | −$217.4M | −$208.1M | −$218.9M | −$195.9M | −$190.0M |
| Working capital | $2.1M | −$8.3M | −$14.0M | $14.2M | −$27.0M | −$17.4M | −$7.6M | −$9.4M | −$10.1M | −$208.7M |
| Tangible book value | $441.7M | $454.6M | $448.4M | $434.3M | $479.4M | $573.1M | $610.5M | $642.3M | $656.3M | $643.5M |
| Book value per share | $15.06 | $15.49 | $15.44 | $14.35 | $13.55 | $14.87 | $16.90 | $17.36 | $17.89 | $17.47 |
| Shares outstanding | 29.3M | 29.3M | 29.0M | 30.3M | 35.4M | 38.5M | 36.1M | 37.0M | 36.7M | 36.8M |
| Current ratio | 1.11 | 0.70 | 0.43 | 23.28 | 0.46 | 0.37 | 0.66 | 0.54 | 0.55 | 0.07 |
| Quick ratio | 1.11 | 0.66 | 0.43 | 23.28 | 0.45 | 0.37 | 0.66 | 0.47 | 0.52 | 0.07 |
| Debt / equity | 0.25 | 0.29 | 0.25 | 0.31 | 0.25 | 0.39 | 0.36 | 0.35 | 0.30 | 0.31 |
| Equity / assets | 77.2% | 73.7% | 76.5% | 76.3% | 73.7% | 69.5% | 71.2% | 72.4% | 74.6% | 74.1% |
| Apr '26 | Oct '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Apr '23 | Jan '23 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $6.4M | $8.4M | $2.5M | $2.5M | $9.9M | $9.9M | $6.7M | $6.7M | $4.0M | $4.1M | $8.5M | $5.0M |
| Cash & equivalents | $6.4M | $8.4M | $2.5M | $2.5M | $9.9M | $9.9M | $6.7M | $6.7M | $4.0M | $4.1M | $8.5M | $5.0M |
| Receivables | $16.1M | $13.0M | $4.3M | $4.3M | $8.7M | $8.7M | $7.0M | $7.0M | $6.8M | $4.4M | $4.3M | $9.9M |
| Inventory | $0 | $0 | $0 | $0 | −$34,042 | $0 | $1 | $1 | $0 | −$406,334 | −$0 | −$528,458 |
| Other current assets | $0 | $33,482 | $81,798 | $1.3M | $1.1M | $1.1M | $428,622 | $428,622 | $0 | $406,334 | $406,334 | $528,458 |
| Total current assets | $6.5M | $21.4M | $6.9M | $8.1M | $19.7M | $19.7M | $14.1M | $14.1M | $10.8M | $8.4M | $13.2M | $14.8M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $507.5M | $550.6M | $570.0M | $0 | $596.9M | $0 | $587.7M | $0 | $574.8M | $568.2M | $0 | $554.1M |
| Other non-current assets | $16.6M | $180,753 | $1.4M | $570.3M | $208,165 | $597.1M | $240,528 | $587.9M | $469,472 | $475,854 | $563.9M | $449,736 |
| Total assets | $530.5M | $572.2M | $578.3M | $578.3M | $616.8M | $616.8M | $602.1M | $602.1M | $586.0M | $577.1M | $577.1M | $569.4M |
| Liabilities | ||||||||||||
| Accounts payable | $20.2M | $19.3M | $1.4M | $1.4M | $27.2M | $27.2M | $24.5M | $24.5M | $24.8M | $7.7M | $7.7M | $637,676 |
| Short-term debt | $82.0M | $110.0M | $134.0M | $134.0M | $133.0M | $133.0M | $120.0M | $120.0M | — | $120.0M | $120.0M | $133.0M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | −$112.3M | — | −$132.4M |
| Total current liabilities | $21.1M | $19.3M | $1.4M | $138.3M | $28.0M | $162.0M | $145.9M | $145.9M | $24.8M | $7.7M | $130.4M | $637,676 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $83.2M | $111.2M | $137.1M | $164,106 | $174,123 | $174,123 | $160,618 | $160,618 | $110.0M | $120.0M | $0 | $637,676 |
| Total liabilities | $104.3M | $130.5M | $138.5M | $138.5M | $162.2M | $162.2M | $146.1M | $145.9M | $137.6M | $130.4M | $130.4M | $135.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $295,236 | $295,236 | $295,236 | $295,236 | $293,389 | $293,389 | $292,010 | $292,010 | $291,748 | $291,748 | $291,748 | $291,748 |
| Retained earnings (deficit) | −$106.1M | −$90.6M | −$93.3M | −$93.3M | −$76.2M | −$76.2M | −$73.8M | −$73.8M | −$81.1M | −$83.0M | −$83.0M | −$95.2M |
| Accumulated other comprehensive income | — | — | — | — | — | $0 | — | — | $0 | $83.0M | $0 | $95.2M |
| Total shareholders' equity | $426.3M | $441.7M | $439.8M | $439.8M | $454.6M | $454.6M | $456.0M | $456.0M | $448.4M | $446.7M | $446.7M | $434.3M |
| Key figures | ||||||||||||
| Total debt | $82.0M | $110.0M | $134.0M | $134.0M | $133.0M | $133.0M | $120.0M | $120.0M | $110.0M | $120.0M | $120.0M | $133.0M |
| Net cash (debt) | −$75.6M | −$101.6M | −$131.5M | −$131.5M | −$123.1M | −$123.1M | −$113.3M | −$113.3M | −$106.0M | −$115.9M | −$111.5M | −$128.0M |
| Working capital | −$14.6M | $2.1M | $5.5M | −$130.3M | −$8.3M | −$142.3M | −$131.8M | −$131.8M | −$14.0M | $714,978 | −$117.2M | $14.2M |
| Tangible book value | $426.3M | $441.7M | $439.8M | $439.8M | $454.6M | $454.6M | $456.0M | $456.0M | $448.4M | $446.7M | $446.7M | $434.3M |
| Book value per share | $14.44 | $15.06 | $14.99 | — | $15.49 | $15.53 | $15.54 | $15.62 | $15.44 | $15.31 | $15.31 | $14.89 |
| Shares outstanding | 29.5M | 29.3M | 29.3M | — | 29.3M | 29.3M | 29.3M | 29.2M | 29.0M | 29.2M | 29.2M | 29.2M |
| Current ratio | 0.31 | 1.11 | 4.89 | 0.06 | 0.70 | 0.12 | 0.10 | 0.10 | 0.43 | 1.09 | 0.10 | 23.28 |
| Quick ratio | 1.07 | 1.11 | 4.84 | 0.05 | 0.66 | 0.11 | 0.09 | 0.09 | 0.43 | 1.09 | 0.10 | 23.28 |
| Debt / equity | 0.19 | 0.25 | 0.30 | 0.30 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 | 0.31 |
| Equity / assets | 80.3% | 77.2% | 76.1% | 76.1% | 73.7% | 73.7% | 75.7% | 75.7% | 76.5% | 77.4% | 77.4% | 76.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 31, 2025); data from EODHD.
EFR financial position
At the end of fiscal 2025 (October 31, 2025), Eaton Vance Senior Floating-Rate Trust had total assets of $572.2 million (down 7.2% from a year earlier), total liabilities of $130.5 million and shareholders' equity of $441.7 million. It held $8.4 million in cash and short-term investments against $110.0 million of debt, net debt of $101.6 million. Its current ratio was 1.11. In the latest quarter (ended April 30, 2026) total assets were $530.5 million and equity $426.3 million.
Related: EFR income statement, EFR cash flow statement, EFR key metrics. See the EFR stock overview for the latest quote and news.
EFR balance sheet FAQ
What are Eaton Vance Senior Floating-Rate Trust's total assets?
Eaton Vance Senior Floating-Rate Trust reported total assets of $572.2 million at the end of fiscal 2025 (October 31, 2025), compared with $616.8 million a year earlier.
How much debt does Eaton Vance Senior Floating-Rate Trust have?
Eaton Vance Senior Floating-Rate Trust had $110.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.25.
How much cash does Eaton Vance Senior Floating-Rate Trust have?
Eaton Vance Senior Floating-Rate Trust held $8.4 million in cash and short-term investments at the end of fiscal 2025; with $110.0 million of debt that is net debt of $101.6 million.
What is Eaton Vance Senior Floating-Rate Trust's book value?
Eaton Vance Senior Floating-Rate Trust's shareholders' equity (book value) was $441.7 million at the end of fiscal 2025, or $15.06 per share.
What is Eaton Vance Senior Floating-Rate Trust's current ratio?
Eaton Vance Senior Floating-Rate Trust had current assets of $21.4 million and current liabilities of $19.3 million, a current ratio of 1.11 (it can cover its short-term obligations).