US Stock MarketDetailed Quotes

EVF Eaton Vance Senior Income Trust

Watchlist

6.380
+0.040+0.63%

Trading Jun 20 12:25 ET

100.74MMarket Cap6.79P/E (TTM)

Eaton Vance Senior Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

212.27%10.69M

-122.56%-9.52M

362.17%42.22M

-281.80%-16.1M

-45.00%8.86M

--16.11M

Other non cashItems

-14,275.08%-826.97K

100.30%5.83K

-1,058.91%-1.97M

6,812.33%205.71K

100.84%2.98K

---356.18K

Change in working capital

23.61%-409.36K

-350.88%-535.92K

-46.89%213.62K

130.00%402.21K

-986.35%-1.34M

---123.43K

-Change in receivables

-131.90%-373.88K

257.69%1.17M

-953.89%-743.31K

130.48%87.05K

107.65%37.77K

---493.91K

-Change in prepaid assets

-458.70%-19.21K

-71.81%5.36K

304.23%19K

186.62%4.7K

99.37%-5.43K

---861.77K

-Change in other current liabilities

42.18%-277.94K

-226.92%-480.73K

39.07%378.78K

152.70%272.36K

-242.04%-516.78K

--363.84K

Cash from discontinued operating activities

Operating cash flow

-91.53%18.54M

6,065.38%218.82M

-88.43%3.55M

18.42%30.68M

77.03%25.9M

--14.63M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

92.17%-6.03M

-1,086.56%-77.08M

194.34%7.81M

-183.97%-8.28M

995.85%9.86M

--900K

Net commonstock issuance

----

---138.04M

----

Cash dividends paid

-51.95%-11.62M

50.51%-7.65M

4.47%-15.45M

57.38%-16.17M

-154.82%-37.95M

---14.89M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

92.08%-17.65M

-2,816.20%-222.76M

68.76%-7.64M

12.93%-24.45M

-100.72%-28.09M

---13.99M

Net cash flow

Beginning cash position

-57.02%2.97M

-37.16%6.91M

130.05%11M

-31.33%4.78M

27.22%6.97M

--5.48M

Current changes in cash

122.60%891.1K

3.59%-3.94M

-165.74%-4.09M

385.10%6.22M

-440.79%-2.18M

--640.29K

End cash position

29.99%3.86M

-57.02%2.97M

-37.16%6.91M

130.05%11M

-21.78%4.78M

--6.12M

Free cash flow

-91.53%18.54M

6,065.38%218.82M

-88.43%3.55M

18.42%30.68M

77.03%25.9M

--14.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	212.27%10.69M	-122.56%-9.52M	362.17%42.22M	-281.80%-16.1M	-45.00%8.86M	--16.11M
Other non cashItems	-14,275.08%-826.97K	100.30%5.83K	-1,058.91%-1.97M	6,812.33%205.71K	100.84%2.98K	---356.18K
Change in working capital	23.61%-409.36K	-350.88%-535.92K	-46.89%213.62K	130.00%402.21K	-986.35%-1.34M	---123.43K
-Change in receivables	-131.90%-373.88K	257.69%1.17M	-953.89%-743.31K	130.48%87.05K	107.65%37.77K	---493.91K
-Change in prepaid assets	-458.70%-19.21K	-71.81%5.36K	304.23%19K	186.62%4.7K	99.37%-5.43K	---861.77K
-Change in other current liabilities	42.18%-277.94K	-226.92%-480.73K	39.07%378.78K	152.70%272.36K	-242.04%-516.78K	--363.84K
Cash from discontinued operating activities
Operating cash flow	-91.53%18.54M	6,065.38%218.82M	-88.43%3.55M	18.42%30.68M	77.03%25.9M	--14.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	92.17%-6.03M	-1,086.56%-77.08M	194.34%7.81M	-183.97%-8.28M	995.85%9.86M	--900K
Net commonstock issuance	----	---138.04M	----	----	----	----
Cash dividends paid	-51.95%-11.62M	50.51%-7.65M	4.47%-15.45M	57.38%-16.17M	-154.82%-37.95M	---14.89M
Net other financing activities	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	92.08%-17.65M	-2,816.20%-222.76M	68.76%-7.64M	12.93%-24.45M	-100.72%-28.09M	---13.99M
Net cash flow
Beginning cash position	-57.02%2.97M	-37.16%6.91M	130.05%11M	-31.33%4.78M	27.22%6.97M	--5.48M
Current changes in cash	122.60%891.1K	3.59%-3.94M	-165.74%-4.09M	385.10%6.22M	-440.79%-2.18M	--640.29K
End cash position	29.99%3.86M	-57.02%2.97M	-37.16%6.91M	130.05%11M	-21.78%4.78M	--6.12M
Free cash flow	-91.53%18.54M	6,065.38%218.82M	-88.43%3.55M	18.42%30.68M	77.03%25.9M	--14.63M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall