Eaton Vance Senior Income Closed Fund (EVF) Financials

$4.87

$-0.08 (-1.62%)

As on 14-Sep-2026 16:00EDT

Market cap

$90 Mln

Revenue (TTM)

$16 Mln

P/E Ratio

44.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	5.44	11.31	16.44	13.43	-8.46	44.24
Cost of Revenue	1.71	1.14	0.95	1.94	2.29	4.67
Gross Profit	3.73	10.17	15.49	13.43	-8.46	44.24
Operating Expenses	-0.33	0.86	0.93	0.94	1.06	2.02
Operating Profit (EBIT)	4.05	9.31	14.56	12.50	-8.90	42.22
Other Income	--	--	--	--	--	--
Profit before Tax	3.00	9.31	14.56	12.50	-9.52	42.22
Provision for Tax	--	--	14.38	11.91	7.60	15.51
Profit after Tax (Net Income)	3.00	9.31	14.56	12.50	-9.52	42.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	10.69	-9.64	42.18

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	109.25	108.56	144.76	107.08	143.82	299.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.53	61.48	49.93	20.00	1.49	103.00
Current Liabilities	34.00	2.42	25.05	8.14	1.49	5.29
Total Liabilities	148.78	172.46	170.11	173.64	171.74	408.99

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	139.62	165.66	163.43	164.81	166.03	374.17
Current Assets	9.16	6.81	6.79	8.80	5.66	33.63
Total Assets	148.78	172.46	170.11	173.64	171.74	408.99
Total Debt*	34.00	23.00	12.00	20.00	26.00	103.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	8.80	-4.24	22.99	18.54	218.82	3.55
Cash Flow from Investing Activities	21.04	--	--	8.45	208.18	-18.75
Cash from Financing Activities	-28.97	3.20	-22.60	-17.65	-222.76	-7.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.17	0.51	0.84	0.71	-0.54	1.11
Cash EPS ($)	0.17	0.51	0.84	0.71	-0.54	1.11
Adjusted Book Value ($)	6.01	6.00	8.32	6.11	8.20	7.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.48	-0.23	1.32	1.06	12.48	0.09
Free Cash Flow per Share ($)	0.48	-0.23	1.32	1.06	12.48	0.09

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	2.19	6.46	10.26	8.42	-3.33	10.98
ROE (%)	2.76	7.35	11.56	9.96	-4.30	14.78
ROA (%)	1.87	5.44	8.47	7.24	-3.28	9.62
EBIT Margin (%)	--	--	183.99	93.01	105.17	95.42
Net Margin (%)	55.24	82.32	88.55	93.01	112.53	95.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.52	-0.31	0.22	2.59	-1.19	4.01
EBIT Growth (%)	--	--	142.08	240.36	-121.09	362.17
Net Profit Growth (%)	-67.72	-36.06	16.52	231.19	-122.56	362.17
EPS Growth (%)	-0.68	-0.38	0.17	2.31	-1.49	3.62
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	30.11	11.05	7.58	7.66	-10.05	6.10
Price / Book Value	0.83	0.95	0.76	0.89	0.67	0.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.74	13.18	7.89	8.70	-13.18	8.31
Close Price ($)	4.98	5.69	6.34	5.46	5.46	6.80
High Price ($)	5.75	6.51	6.84	5.86	7.25	6.82
Low Price ($)	4.85	4.77	5.39	5.11	5.34	5.26
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.31	0.21	0.08	0.19	0.18	0.34
Short term debt to equity ratio	0.31	0.21	0.08	0.19	0.18	0.34
Current Ratio	0.27	2.81	0.27	1.08	3.79	6.35
Quick Ratio	--	--	--	1.08	3.79	-1.41
Interest Coverage	--	--	24.17	11.18	-14.30	29.26

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	59.59	31.65	14.69	36.72	-43.79	64.50
Asset Turnover	0.03	0.07	0.10	0.08	-0.03	0.10
Receivable days	228.99	96.80	81.61	117.45	-695.64	454.19
Inventory Days	--	--	--	0.00	3,274.92	5,794.11
Payable days	745.42	2,445.08	4,024.46	906.35	540.91	4,143.05
Cash Conversion Cycle	--	--	-3,942.84	-788.90	2,038.37	2,105.25