Eaton Vance Senior Income Trust (EVF) Financials
EVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 168.0 million | 24.1 million |
| June 30, 2025 | 172.5 million | 63.9 million |
| Dec. 31, 2024 | 173.2 million | 24.4 million |
| Sept. 30, 2024 | 173.2 million | 24.4 million |
EVF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 4.8 million | ? |
| June 30, 2025 | 3.6 million | ? |
| Dec. 31, 2024 | -7.9 million | ? |
| Sept. 30, 2024 | -3.9 million | ? |
EVF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.1 million |
| June 30, 2025 | 2.7 million |
| Dec. 31, 2024 | 6.6 million |
| Sept. 30, 2024 | 3.3 million |
EVF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.9 million | - | - |
| June 30, 2025 | 3.2 million | - | - |
| Dec. 31, 2024 | 2.8 million | - | - |
| Sept. 30, 2024 | 2.8 million | - | - |
EVF Shares Outstanding
EVF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 8 | - | 221868 | - |
| Dec. 31, 2024 | 8 | - | 1.0 million | - |
| Sept. 30, 2024 | - | - | 520097 | - |
EVF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.7 million | 887206 |
| June 30, 2025 | 3.4 million | 1.1 million |
| Dec. 31, 2024 | 8.0 million | - |
| Sept. 30, 2024 | 4.0 million | - |
EVF
Price: $4.97
Dividend Yield: 9.35%
Forward Dividend Yield: 7.48%
Payout Ratio: 88.77%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 24.95
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 44660
Market Capitalization: 90.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 16.89%
DGR5: 9.35%
DGR10: 4.94%
DGR20: 2.46%