Eaton Vance Floating Rate Income Closed Fund (EFT) Financials

$10.45

$-0.10 (-0.95%)

As on 23-Sep-2026 16:00EDT

Market cap

$281 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

42.2

P/B Ratio

0.9

Div. Yield

9.5 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	16.89	33.18	57.22	15.47	-12.23	91.27
Cost of Revenue	4.09	12.82	1.09	4.75	-43.49	50.04
Gross Profit	12.80	20.36	56.13	10.72	31.26	41.23
Operating Expenses	-4.39	0.73	0.82	0.55	0.61	0.93
Operating Profit (EBIT)	17.19	19.63	52.20	44.37	25.75	33.70
Other Income	--	--	--	--	--	--
Profit before Tax	6.76	19.63	55.32	14.92	-12.84	90.35
Provision for Tax	--	--	-0.17	-39.01	-42.67	51.55
Profit after Tax (Net Income)	6.76	19.63	55.32	14.92	-12.84	90.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-12.84	90.35

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	320.58	340.39	348.99	369.56	385.30	580.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	166.25	200.36	193.03	199.08	228.06	333.69
Current Liabilities	18.29	16.30	21.04	11.93	7.02	24.35
Total Liabilities	486.83	557.05	563.06	580.57	620.37	938.63

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	458.27	543.42	540.69	564.96	609.92	917.68
Current Assets	28.56	13.63	22.37	15.61	10.45	20.95
Total Assets	486.83	557.05	563.06	580.57	620.37	938.63
Total Debt*	148.50	119.00	112.00	118.00	147.00	250.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	22.99	14.63	83.00	64.91	278.28	-22.05
Cash Flow from Investing Activities	71.43	--	--	35.63	252.33	-46.84
Cash from Financing Activities	-78.66	-21.31	-81.97	-59.80	-285.77	30.34
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	1.46	4.27	11.66	2.93	-1.88	11.73
ROE (%)	2.05	5.70	15.40	3.95	-2.66	16.43
ROA (%)	1.30	3.51	9.67	2.49	-1.65	10.33
EBIT Margin (%)	--	194.19	212.68	165.01	-146.87	93.41
Net Margin (%)	40.03	59.16	96.67	96.44	104.97	98.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.49	-0.42	2.70	2.27	-1.13	2.98
EBIT Growth (%)	--	-47.05	376.60	42.14	-78.93	3,013.03
Net Profit Growth (%)	-65.56	-64.51	270.67	216.23	-114.21	293.08
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.71	5.90	1.46	4.04	16.10	1.56
Close Price ($)	10.87	12.27	13.38	11.24	12.28	14.28
High Price ($)	12.67	13.62	13.75	13.22	15.73	14.38
Low Price ($)	10.34	10.44	11.20	10.89	11.76	11.22
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.46	0.35	0.32	0.32	0.38	0.43
Short term debt to equity ratio	--	--	0.32	0.32	0.38	0.43
Current Ratio	1.56	0.84	1.06	1.31	1.49	0.86
Quick Ratio	--	--	1.07	-0.55	-0.57	-0.35
Interest Coverage	--	5.02	8.70	2.36	4.40	16.74

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	75.69	31.44	20.66	42.97	-47.66	12.31
Asset Turnover	0.03	0.06	0.10	0.03	-0.02	0.10
Receivable days	251.01	122.46	58.95	147.27	-254.76	46.21
Inventory Days	--	-6.38	3,690.46	1,408.22	-184.10	107.15
Payable days	1,447.16	531.72	5,543.72	727.97	-131.73	157.41
Cash Conversion Cycle	--	-415.65	-1,794.32	827.53	-307.14	-4.06