Eaton Vance Senior Floating Rate Closed Fund (EFR) Financials

$10.36

$0.00 (0.00%)

As on 18-Sep-2026 11:43EDT

Market cap

$308 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

20.5

P/B Ratio

0.9

Div. Yield

9.3 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	30.40	56.88	55.66	-28.69	58.53	-1.51
Cost of Revenue	7.05	7.97	7.26	3.18	2.29	--
Gross Profit	23.35	56.88	55.66	-28.69	58.53	-1.51
Operating Expenses	0.77	0.61	0.76	0.78	0.95	0.77
Operating Profit (EBIT)	22.58	45.43	54.90	-26.29	57.58	-2.28
Other Income	--	--	--	--	--	--
Profit before Tax	22.58	45.13	54.90	-29.48	57.58	-2.28
Provision for Tax	--	--	5.93	28.56	57.48	-3.31
Profit after Tax (Net Income)	22.58	51.67	54.90	-29.48	57.58	-2.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-30.78	57.48	-3.31

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	441.71	454.57	448.39	434.30	479.39	573.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	111.18	0.17	110.00	133.74	120.00	223.00
Current Liabilities	19.30	28.01	24.78	0.64	50.26	27.37
Total Liabilities	572.19	616.76	586.02	569.36	650.86	824.47

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	550.75	597.08	574.79	554.07	627.57	814.39
Current Assets	21.44	19.68	10.76	14.84	23.29	9.99
Total Assets	572.19	616.76	586.02	569.36	650.86	824.47
Total Debt*	110.00	133.00	110.00	133.00	120.00	223.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	56.57	27.86	61.00	-5.23	264.74	24.98
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-58.52	-22.59	-63.90	-2.24	-254.92	-30.24
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	3.96	9.02	9.75	-5.05	8.25	-0.28
ROE (%)	5.04	11.44	12.44	-6.45	10.94	-0.38
ROA (%)	3.80	8.59	9.50	-4.83	7.81	-0.27
EBIT Margin (%)	--	170.71	98.64	91.64	98.37	151.11
Net Margin (%)	74.29	90.84	98.64	102.73	98.37	151.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	-0.47	0.02	2.94	-1.49	39.87	-1.20
EBIT Growth (%)	--	76.87	308.79	-145.67	2,630.09	-132.71
Net Profit Growth (%)	-56.29	-5.88	286.25	-151.20	2,630.09	-132.71
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.50	2.71	1.93	-4.87	1.82	-95.53
Close Price ($)	11.40	12.77	11.64	11.17	14.90	11.90
High Price ($)	13.38	13.40	12.36	15.56	15.60	13.89
Low Price ($)	10.41	11.67	10.78	10.76	11.81	7.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	0.25	0.29	0.25	0.31	0.25	0.39
Short term debt to equity ratio	0.25	0.29	0.25	0.31	0.25	0.39
Current Ratio	1.11	0.70	0.43	23.28	0.46	0.37
Quick Ratio	--	0.70	0.16	24.11	0.47	0.39
Interest Coverage	--	12.18	7.56	-8.26	25.15	-0.59

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	42.91	15.24	12.16	-34.33	12.57	-292.75
Asset Turnover	0.05	0.09	0.10	-0.05	0.08	0.00
Receivable days	130.43	49.55	54.53	-109.54	36.72	-1,108.65
Inventory Days	-1.76	155.32	158.17	-55.59	-86.44	--
Payable days	1,204.72	1,190.86	639.42	2,920.54	6,192.09	--
Cash Conversion Cycle	-1,076.05	-985.99	-426.73	-3,085.67	-6,241.82	--