Balance Sheet Eaton Vance Senior Floating-Rate Trust

Equities

EFR

US27828Q1058

Closed End Funds

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Jun. 27	Eaton Vance Senior Floating-Rate Trust Reports Earnings Results for the Half Year Ended April 30, 2024	CI
2023	Eaton Vance Senior Floating-Rate Trust Reports Earnings Results for the Half Year Ended April 30, 2023	CI

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Published financial data: EATON VANCE SENIOR FLOATING-RATE TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2018	2019	2020	2021	2022
Interest And Invest. Income (Rev)	45.98M	51.05M	40.55M	33.84M	35.2M
Total Revenues	45.98M	51.05M	40.55M	33.84M	35.2M
Gross Profit	45.98M	51.05M	40.55M	33.84M	35.2M
Selling General & Admin Expenses, Total	7.38M	7.02M	7.66M	6.67M	6.65M
Other Operating Expenses, Total	7.38M	7.02M	7.66M	6.67M	6.65M
Operating Income	38.6M	44.02M	32.89M	27.18M	28.56M
Interest Expense, Total	-5.98M	-7.67M	-3.87M	-2.29M	-3.18M
Net Interest Expenses	-5.98M	-7.67M	-3.87M	-2.29M	-3.18M
Currency Exchange Gains (Loss)	3.45M	2.43M	-1.28M	46.44K	5.13M
EBT, Excl. Unusual Items	36.08M	38.78M	27.74M	24.93M	30.5M
Gain (Loss) On Sale Of Investments	2.33M	-31.93M	-31.06M	32.54M	-61.29M
Legal Settlements	-	97.58K	-	-	-
EBT, Incl. Unusual Items	38.41M	6.96M	-3.31M	57.48M	-30.78M
Earnings From Continuing Operations	38.41M	6.96M	-3.31M	57.48M	-30.78M
Net Income to Company	38.41M	6.96M	-3.31M	57.48M	-30.78M
Net Income - (IS)	38.41M	6.96M	-3.31M	57.48M	-30.78M
Preferred Dividend and Other Adjustments	811K	2.66M	-	-	-
Net Income to Common Incl Extra Items	37.6M	4.3M	-3.31M	57.48M	-30.78M
Net Income to Common Excl. Extra Items	37.6M	4.3M	-3.31M	57.48M	-30.78M
Per Share Items
Net EPS - Basic	1.02	0.12	-0.09	2.04	-1.06
Basic EPS - Continuing Operations	1.02	0.12	-0.09	2.04	-1.06
Basic Weighted Average Shares Outstanding	36.85M	36.85M	36.85M	28.23M	29.17M
Net EPS - Diluted	1.02	0.12	-0.09	2.04	-1.06
Diluted EPS - Continuing Operations	1.02	0.12	-0.09	2.04	-1.06
Diluted Weighted Average Shares Outstanding	36.85M	36.85M	36.85M	28.23M	29.17M
Normalized Basic EPS	0.61	0.66	0.47	0.55	0.65
Normalized Diluted EPS	0.61	0.66	0.47	0.55	0.65
Dividend Per Share	0.86	0.9	0.87	0.86	0.98
Payout Ratio	88.41	556.74	-1.06K	51.36	-94.98
Supplemental Items
EBITA	38.6M	44.02M	32.89M	27.18M	28.56M
EBIT	38.6M	44.02M	32.89M	27.18M	28.56M
Total Revenues (As Reported)	45.98M	51.05M	40.55M	33.84M	35.2M
Normalized Net Income	22.55M	24.24M	17.34M	15.58M	19.06M
Supplemental Operating Expense Items
General and Administrative Expenses	7.38M	7.02M	7.66M	6.67M	6.65M

Fiscal Period: October	2018	2019	2020	2021	2022
Assets
Cash And Equivalents	5.41M	10.56M	5.62M	15.43M	7.56M
Total Cash And Short Term Investments	5.41M	10.56M	5.62M	15.43M	7.56M
Accounts Receivable, Total	6.3M	4.69M	3.8M	7.36M	9.73M
Other Receivables	-	-	761	68.88K	-
Total Receivables	6.3M	4.69M	3.8M	7.43M	9.73M
Prepaid Expenses	57.91K	62.79K	34.92K	10.41K	8.48K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.68M	357K	608K	361K	520K
Total Current Assets	14.45M	15.67M	10.06M	23.23M	17.82M
Long-term Investments	873M	841M	814M	628M	552M
Deferred Charges Long-Term	62.9K	55.15K	52.16K	60.4K	41.26K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	887M	857M	824M	651M	569M
Liabilities
Accounts Payable, Total	20.21M	26.52M	27.37M	50.66M	638K
Accrued Expenses, Total	1.52M	1.38M	963K	809K	1.1M
Short-term Borrowings	222M	218M	223M	120M	133M
Other Current Liabilities	1.26M	513K	-	582	318K
Total Current Liabilities	245M	246M	251M	171M	135M
Total Liabilities	245M	246M	251M	171M	135M
Preferred Stock Redeemable	75.82M	75.82M	75.8M	75.8M	75.9M
Total Preferred Equity	75.82M	75.82M	75.8M	75.8M	75.9M
Common Stock, Total	368K	368K	368K	282K	292K
Additional Paid In Capital	566M	566M	566M	442M	453M
Retained Earnings	-357K	-31.32M	-68.69M	-38.96M	-95.22M
Total Common Equity	566M	535M	497M	404M	358M
Total Equity	642M	611M	573M	479M	434M
Total Liabilities And Equity	887M	857M	824M	651M	569M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.85M	36.85M	36.85M	28.23M	29.17M
ECS Total Common Shares Outstanding	36.85M	36.85M	36.85M	28.23M	29.17M
Book Value / Share	15.37	14.51	13.5	14.3	12.28
Tangible Book Value	566M	535M	497M	404M	358M
Tangible Book Value Per Share	15.37	14.51	13.5	14.3	12.28
Total Debt	222M	218M	223M	120M	133M
Net Debt	217M	207M	217M	105M	125M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2018	2019	2020	2021	2022
Net Income	38.41M	6.96M	-3.31M	57.48M	-30.78M
Amortization of Deferred Charges, Total - (CF)	107K	135K	130K	119K	119K
(Gain) Loss on Sale of Investments - (CF)	-3.1M	31.14M	29.88M	-34M	59.68M
Other Operating Activities, Total	2.53M	7.84M	-1.87M	240M	-32.59M
Change in Trading Asset Securities	-7.7M	1.12M	-	-	-
Change In Accounts Receivable	391K	-678K	716K	784K	-1.41M
Change In Income Taxes	-	-	-761	761	-
Change in Other Net Operating Assets	-604K	542K	-557K	321K	-248K
Cash from Operations	30.04M	47.06M	24.98M	265M	-5.23M
Short Term Debt Issued, Total	36M	36M	64M	170M	54M
Total Debt Issued	36M	36M	64M	170M	54M
Short Term Debt Repaid, Total	-13M	-40M	-59M	-273M	-41M
Total Debt Repaid	-13M	-40M	-59M	-273M	-41M
Issuance of Common Stock	-	-	-	684K	14.09M
Repurchase of Common Stock	-	-	-	-123M	-
Repurchase of Preferred Stock	-18.49M	-	-	-	-
Common Dividends Paid	-31.54M	-36.07M	-34.06M	-29.42M	-28.03M
Preferred Dividends Paid	-2.42M	-2.66M	-1.05M	-100K	-1.21M
Common & Preferred Stock Dividends Paid	-33.96M	-38.73M	-35.11M	-29.52M	-29.24M
Other Financing Activities, Total	-123K	-128K	-128K	-128K	-100K
Cash from Financing	-29.57M	-42.86M	-30.24M	-255M	-2.24M
Net Change in Cash	463K	4.2M	-5.26M	9.81M	-7.47M
Supplemental Items
Cash Interest Paid	5.75M	7.72M	4.21M	2.41M	2.48M
Levered Free Cash Flow	19.37M	32.21M	18.85M	35.45M	-35.89M
Unlevered Free Cash Flow	23M	36.86M	21.14M	36.76M	-34.02M
Change In Net Working Capital	1.13M	-9.35M	-582K	-19.78M	51.87M
Net Debt Issued / Repaid	23M	-4M	5M	-103M	13M

Fiscal Period: October	2018	2019	2020	2021	2022
Profitability
Return on Assets	2.73	3.15	2.44	2.3	2.93
Return on Total Capital	2.81	3.25	2.53	2.43	3.06
Return On Equity %	5.92	1.11	-0.56	10.92	-6.74
Return on Common Equity	6.67	0.78	-0.64	12.76	-8.08
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	16.04	13.76	18.88	19.7	18.88
EBITA Margin %	83.96	86.24	81.12	80.3	81.12
EBIT Margin %	83.96	86.24	81.12	80.3	81.12
Income From Continuing Operations Margin %	83.54	13.63	-8.17	169.84	-87.44
Net Income Margin %	83.54	13.63	-8.17	169.84	-87.44
Net Avail. For Common Margin %	81.78	8.42	-8.17	169.84	-87.44
Normalized Net Income Margin	49.05	47.49	42.76	46.05	54.15
Levered Free Cash Flow Margin	42.14	63.09	46.49	104.76	-101.94
Unlevered Free Cash Flow Margin	50.03	72.21	52.14	108.64	-96.63
Asset Turnover
Asset Turnover	0.05	0.06	0.05	0.05	0.06
Short Term Liquidity
Current Ratio	0.06	0.06	0.04	0.14	0.13
Quick Ratio	0.05	0.06	0.04	0.13	0.13
Operating Cash Flow to Current Liabilities	0.12	0.19	0.1	1.54	-0.04
Long Term Solvency
Total Debt/Equity	34.56	35.71	38.91	25.03	30.62
Total Debt / Total Capital	25.69	26.31	28.01	20.02	23.44
Total Liabilities / Total Assets	27.61	28.75	30.48	26.34	23.72
EBIT / Interest Expense	6.46	5.74	8.5	11.87	8.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.82	11.03	-20.57	-16.54	4.03
Gross Profit, 1 Yr. Growth %	2.82	11.03	-20.57	-16.54	4.03
EBITA, 1 Yr. Growth %	3.59	14.04	-25.29	-17.38	5.08
EBIT, 1 Yr. Growth %	3.59	14.04	-25.29	-17.38	5.08
Earnings From Cont. Operations, 1 Yr. Growth %	-16.76	-81.89	-147.63	-1.83K	-153.56
Net Income, 1 Yr. Growth %	-16.76	-81.89	-147.63	-1.83K	-153.56
Normalized Net Income, 1 Yr. Growth %	13.94	7.49	-28.47	-10.13	22.34
Diluted EPS Before Extra, 1 Yr. Growth %	-16.21	-88.57	-177.1	-2.36K	-151.82
Accounts Receivable, 1 Yr. Growth %	-26.97	-25.63	-18.87	93.6	32.24
Total Assets, 1 Yr. Growth %	0.85	-3.42	-3.79	-21.06	-12.52
Tangible Book Value, 1 Yr. Growth %	1.08	-5.61	-6.99	-18.85	-11.2
Common Equity, 1 Yr. Growth %	1.08	-5.61	-6.99	-18.85	-11.2
Cash From Operations, 1 Yr. Growth %	2	56.67	-46.91	959.62	-101.98
Levered Free Cash Flow, 1 Yr. Growth %	12.56	66.24	-41.47	88.06	-201.23
Unlevered Free Cash Flow, 1 Yr. Growth %	16.7	60.26	-42.65	73.91	-192.54
Dividend Per Share, 1 Yr. Growth %	-1.95	5.26	-3.44	-0.98	13.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.88	6.84	-6.09	-18.58	-6.82
Gross Profit, 2 Yr. CAGR %	0.88	6.84	-6.09	-18.58	-6.82
EBITA, 2 Yr. CAGR %	0.78	8.69	-7.7	-21.43	-6.82
EBIT, 2 Yr. CAGR %	0.78	8.69	-7.7	-21.43	-6.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.6	-61.17	-70.63	187.43	204.8
Net Income, 2 Yr. CAGR %	-14.6	-61.17	-70.63	187.43	204.8
Normalized Net Income, 2 Yr. CAGR %	-3.84	10.67	-12.31	-19.82	4.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.35	-69.05	-70.31	317.8	242.54
Accounts Receivable, 2 Yr. CAGR %	-4.96	-26.31	-22.33	25.32	60
Total Assets, 2 Yr. CAGR %	1.06	-1.31	-3.61	-12.85	-16.9
Tangible Book Value, 2 Yr. CAGR %	1.71	-2.32	-6.3	-13.12	-15.11
Common Equity, 2 Yr. CAGR %	1.71	-2.32	-6.3	-13.12	-15.11
Cash From Operations, 2 Yr. CAGR %	-37.87	26.42	-8.8	137.18	-54.25
Levered Free Cash Flow, 2 Yr. CAGR %	-30.43	36.79	-1.36	4.92	37.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.58	36.76	-4.13	-0.13	26.86
Dividend Per Share, 2 Yr. CAGR %	-4.62	1.59	0.81	-2.22	5.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.92	4.16	-3.21	-9.71	-11.65
Gross Profit, 3 Yr. CAGR %	0.92	4.16	-3.21	-9.71	-11.65
EBITA, 3 Yr. CAGR %	1.36	5.02	-4.08	-11.04	-13.44
EBIT, 3 Yr. CAGR %	1.36	5.02	-4.08	-11.04	-13.44
Earnings From Cont. Operations, 3 Yr. CAGR %	194.88	-49.07	-58.44	14.38	64.17
Net Income, 3 Yr. CAGR %	194.88	-49.07	-58.44	14.38	64.17
Normalized Net Income, 3 Yr. CAGR %	-2.44	-0.2	-4.32	-11.59	-7.7
Diluted EPS Before Extra, 3 Yr. CAGR %	180.19	-56.91	-58.05	25.89	108.37
Accounts Receivable, 3 Yr. CAGR %	-19.98	-12.42	-23.91	5.31	27.59
Total Assets, 3 Yr. CAGR %	0.22	-0.46	-2.14	-9.81	-12.74
Tangible Book Value, 3 Yr. CAGR %	2.34	-0.79	-3.9	-10.69	-12.48
Common Equity, 3 Yr. CAGR %	2.34	-0.79	-3.9	-10.69	-12.48
Cash From Operations, 3 Yr. CAGR %	-9.79	-15.43	-5.33	106.56	-51.92
Levered Free Cash Flow, 3 Yr. CAGR %	11.09	-6.99	3.08	22.31	3.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.92	-3.9	2.36	16.92	-2.64
Dividend Per Share, 3 Yr. CAGR %	-3	-1.44	-0.11	0.21	2.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0	2.89	-1.95	-5.61	-4.67
Gross Profit, 5 Yr. CAGR %	0	2.89	-1.95	-5.61	-4.67
EBITA, 5 Yr. CAGR %	0.19	3.9	-2.36	-6.49	-5.18
EBIT, 5 Yr. CAGR %	0.19	3.9	-2.36	-6.49	-5.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.11	-18.05	17.21	1.76	-7.78
Net Income, 5 Yr. CAGR %	-1.11	-18.05	17.21	1.76	-7.78
Normalized Net Income, 5 Yr. CAGR %	0.69	1.34	-6.51	-8.57	-0.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.43	-25.45	14.15	6.9	-2.83
Accounts Receivable, 5 Yr. CAGR %	-6.42	-6.37	-20.93	1.08	2.44
Total Assets, 5 Yr. CAGR %	-1.13	-1.47	-1.33	-5.61	-8.34
Tangible Book Value, 5 Yr. CAGR %	-0.56	-1.09	-1.21	-5.92	-8.55
Common Equity, 5 Yr. CAGR %	-0.56	-1.09	-1.21	-5.92	-8.55
Cash From Operations, 5 Yr. CAGR %	-7.62	6.23	-9.4	27.75	-29.22
Levered Free Cash Flow, 5 Yr. CAGR %	11.52	5.77	5.94	-2.4	15.83
Unlevered Free Cash Flow, 5 Yr. CAGR %