Stock EVF EATON VANCE SENIOR INCOME TRUST
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Financials Eaton Vance Senior Income Trust

Equities

EVF

US27826S1033

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.33 USD 0.00% Intraday chart for Eaton Vance Senior Income Trust -0.63% +0.32%
Feb. 28 Eaton Vance Senior Income Trust Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Tranche Update on Eaton Vance Senior Income Trust's Equity Buyback Plan announced on September 1, 2023. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 241.6 235.9 201.8 257.5 95.76 95.76
Enterprise Value (EV) 1 328.5 334.1 286.3 354.6 118.8 111.9
P/E ratio 16.1 x 24.6 x -12.1 x 6.1 x -9.94 x 8.96 x
Yield 5.72% 6.23% 7.69% 5.99% 7.22% 10.3%
Capitalization / Revenue 11.1 x 9.83 x 9.08 x 11.8 x 9.47 x 6.34 x
EV / Revenue 15.1 x 13.9 x 12.9 x 16.3 x 11.7 x 7.41 x
EV / EBITDA - - - - - -
EV / FCF 16.9 x 64.1 x 15 x -10.9 x 4.54 x 8.35 x
FCF Yield 5.91% 1.56% 6.69% -9.17% 22% 12%
Price to Book 0.89 x 0.88 x 0.86 x 0.98 x 0.9 x 0.89 x
Nbr of stocks (in thousands) 37,867 37,867 37,867 37,867 17,538 17,539
Reference price 2 6.380 6.230 5.330 6.800 5.460 5.460
Announcement Date 8/27/18 8/26/19 8/26/20 8/24/21 8/19/22 8/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21.79 23.99 22.23 21.77 10.11 15.1
EBITDA - - - - - -
EBIT 1 16.84 19.32 17.88 16.82 7.601 12.98
Operating Margin 77.29% 80.53% 80.43% 77.25% 75.19% 85.98%
Earnings before Tax (EBT) 1 16.11 8.858 -16.1 42.22 -9.525 12.5
Net income 1 16.11 8.858 -16.1 42.22 -9.525 12.5
Net margin 73.92% 36.93% -72.44% 193.9% -94.21% 82.77%
EPS 2 0.3968 0.2536 -0.4422 1.114 -0.5495 0.6097
Free Cash Flow 1 19.43 5.209 19.14 -32.52 26.19 13.4
FCF margin 89.16% 21.71% 86.12% -149.37% 259.05% 88.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 120.62% 58.8% - - - 107.2%
Dividend per Share 2 0.3650 0.3880 0.4100 0.4070 0.3940 0.5600
Announcement Date 8/27/18 8/26/19 8/26/20 8/24/21 8/19/22 8/24/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 86.9 98.2 84.4 97.1 23 16.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.4 5.21 19.1 -32.5 26.2 13.4
ROE (net income / shareholders' equity) 4.84% 2.78% -5.58% 14.8% -4.3% 8.66%
ROA (Net income/ Total Assets) 2.39% 2.77% 2.5% 2.39% 1.64% 4.7%
Assets 1 673.3 320 -644.1 1,763 -582.2 266
Book Value Per Share 2 7.180 7.050 6.200 6.900 6.060 6.110
Cash Flow per Share 2 0.1600 0.1300 0.2800 0.1500 0.1700 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/27/18 8/26/19 8/26/20 8/24/21 8/19/22 8/24/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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