Eaton Vance Senior Floating-Rat (EFR) Financials
EFR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 586.0 million | 137.6 million |
2023-04-30 | 577.1 million | 130.4 million |
2023-01-31 | 577.1 million | 130.4 million |
2022-10-31 | 569.4 million | 135.1 million |
EFR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | ? | ? |
2023-04-30 | 16.2 million | ? |
2023-01-31 | 16.2 million | ? |
2022-10-31 | 15.7 million | ? |
EFR Net Income
Date | Net Income |
---|---|
2023-10-31 | ? |
2023-04-30 | 14.1 million |
2023-01-31 | 14.1 million |
2022-10-31 | -14.6 million |
EFR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 4.0 million | - | - |
2023-04-30 | 4.1 million | - | - |
2023-01-31 | 8.5 million | - | - |
2022-10-31 | 5.0 million | - | - |
EFR Shares Outstanding
EFR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | - | - | - | - |
2023-04-30 | - | - | 2.6 million | - |
2023-01-31 | - | - | 2.6 million | - |
2022-10-31 | - | - | 1.9 million | - |
EFR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | - | - |
2023-04-30 | 12.9 million | - |
2023-01-31 | 12.9 million | - |
2022-10-31 | 10.0 million | - |
EFR
Price: $13.09
Dividend Yield: 0.08%
Forward Dividend Yield: 11.09%
Payout Ratio: 85.92%
Dividend Per Share: 1.45 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 7.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 54700
Market Capitalization: 380.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 3.67%
DGR5: 5.60%
DGR10: 0.58%