Eaton Vance Senior Income Closed Fund (EVF) Peer Comparison
$4.94
$-0.01
(-0.20%)
As on 04-Sep-2026 16:00EDT
Market cap
$90 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
45
P/B Ratio
0.9
Div. Yield
0 %
Edit
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
90 | 3,407 | 1,600 | 1,143 | 1,150 |
Revenue ($ Mln) |
5 | 948 | 24 | 639 | 279 |
Net Profit ($ Mln) |
3.00 | -375.00 | 376.65 | 153.66 | 42.24 |
Net Margin (%) |
76.51 | -39.56 | 1,542.35 | 24.03 | 15.13 |
RoE (%) |
2.76 | -6.75 | 20.46 | 4.10 | 3.00 |
Price to Earnings |
45.00 | -- | 4.19 | 37.17 | 27.21 |
Price-To-Book |
0.88 | 0.66 | 0.91 | 0.39 | 0.84 |
Income Statement ($ Mln)
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.44 | -- | -- | 639.45 | -- |
|
Cost of Revenue
|
1.71 | -- | -- | 129.89 | -- |
|
Gross Profit
|
3.73 | -- | -- | 509.57 | -- |
|
Operating Expenses
|
-0.33 | -- | -- | 183.18 | -- |
|
Operating Profit (EBIT)
|
4.05 | -- | -- | 326.39 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3.00 | -- | -- | 153.66 | -- |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
3.00 | -- | -- | 153.66 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
109.25 | -- | -- | 4,503.30 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.53 | -- | -- | 1,566.42 | -- |
|
Current Liabilities
|
34.00 | -- | -- | 378.91 | -- |
|
Total Liabilities
|
148.78 | -- | -- | 6,448.63 | -- |
Assets ($ Mln)
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
139.62 | -- | -- | 6,405.06 | -- |
|
Current Assets
|
9.16 | -- | -- | 43.57 | -- |
|
Total Assets
|
148.78 | -- | -- | 6,448.63 | -- |
|
Total Debt*
|
34.00 | -- | -- | 1,860.65 | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.80 | -- | -- | 275.38 | -- |
|
Cash Flow from Investing Activities
|
21.04 | -- | -- | 240.93 | -- |
|
Cash from Financing Activities
|
-28.97 | -- | -- | -523.60 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.19 | -- | -- | 2.69 | -- |
|
ROE (%)
|
2.76 | -- | -- | 4.10 | -- |
|
ROA (%)
|
1.87 | -- | -- | 2.32 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
55.24 | -- | -- | 24.03 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.52 | -- | -- | 3.31 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-67.72 | -- | -- | 132.70 | -- |
|
EPS Growth (%)
|
-0.68 | -- | -- | 1.31 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.11 | -- | -- | 7.21 | -- |
|
Price / Book Value
|
0.83 | -- | -- | 0.25 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
29.74 | -- | -- | 10.32 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | -- | -- | 0.41 | -- |
|
Short term debt to equity ratio
|
0.31 | -- | -- | 0.08 | -- |
|
Current Ratio
|
0.27 | -- | -- | 0.11 | -- |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Eaton Vance Senior Income Closed Fund (EVF) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Prospect Capital (PSEC) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.59 | -- | -- | -- | -- |
|
Asset Turnover
|
0.03 | -- | -- | 0.10 | -- |
|
Receivable days
|
228.99 | -- | -- | 34.45 | -- |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
745.42 | -- | -- | 107.10 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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