Eaton Vance Floating-Rate Income Trust
EFT
NYSE
11.44
USD+0.01(+0.09%)
As of today
Eaton Vance Floating-Rate Income Trust fundamentals
EFT Balance Sheet
| Period Ending | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20,202,593 | 10,983,772 | 14,193,940 | 7,972,075 | 6,238,736 | 6,752,678 | 4,542,792 | 3,015,793 | 9,307,924 | 4,340,329 | 8,815,017 | 10,463,959 | 3,122,544 | |
| Short-Term Investments | 0 | 0 | 0 | 9,881,589 | 9,163,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 20,202,593 | 10,983,772 | 14,193,940 | 17,853,664 | 15,402,016 | 6,752,678 | 4,542,792 | 3,015,793 | 9,307,924 | 4,340,329 | 8,815,017 | 10,463,959 | 3,122,544 | |
| Net Receivables | 10,402,858 | 10,237,907 | 11,109,193 | 6,483,189 | 6,483,201 | 9,238,001 | 5,118,900 | 11,862,063 | 11,234,335 | 5,829,080 | 6,649,465 | 11,818,901 | 10,431,269 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 283,299 | 316,048 | 56,623 | -9,546,952 | -21,885,217 | 459,492 | 351,654 | 638,118 | 404,311 | 280,168 | 141,549 | 90,975 | 77,817 | |
| Total Current Assets | 30,888,751 | 21,537,727 | 25,359,757 | 14,789,902 | 12,772,902 | 16,450,171 | 10,013,346 | 15,515,974 | 20,946,570 | 10,449,577 | 15,606,031 | 22,373,835 | 13,631,630 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 1,056,489,184 | 1,019,157,593 | 991,321,135 | 896,678,285 | 966,336,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 1,126,275 | 733,843 | 728,788 | 621,160 | 543,632 | 971,045,826 | 935,702,213 | 794,494,446 | 917,679,244 | 609,922,745 | 564,960,910 | 540,685,640 | 543,415,473 | |
| Total Non-Current Assets | 1,057,615,459 | 1,019,891,436 | 992,049,923 | 897,299,445 | 966,880,292 | 971,045,826 | 935,702,213 | 794,494,446 | 917,679,244 | 609,922,745 | 564,960,910 | 540,685,640 | 543,415,473 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,088,504,210 | 1,041,429,163 | 1,017,409,680 | 912,089,347 | 979,653,194 | 987,495,997 | 945,715,559 | 810,010,420 | 938,625,814 | 620,372,322 | 580,566,941 | 563,059,475 | 557,047,103 | |
| Accounts Payable | 63,096,083 | 18,693,302 | 21,273,005 | 0 | 0 | 29,136,886 | 8,660,893 | 18,785,846 | 24,349,325 | 7,018,873 | 11,925,934 | 21,036,537 | 16,300,146 | |
| Short-Term Debt | 290,000,000 | 300,000,000 | 290,000,000 | 232,000,000 | 246,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,399,833 | 1,413,967 | 1,622,257 | 1,359,092 | 2,413,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 354,495,916 | 320,107,269 | 312,895,262 | 246,988,401 | 279,238,214 | 29,136,886 | 8,660,893 | 18,785,846 | 24,349,325 | 7,018,873 | 11,925,934 | 21,036,537 | 16,300,146 | |
| Long-Term Debt | 87,165,908 | 80,242,813 | 81,075,146 | 312,000,000 | 325,643,013 | 254,000,000 | 248,000,000 | 190,000,000 | 250,000,000 | 147,000,000 | 118,000,000 | 112,000,000 | 119,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -87,165,908 | -80,242,813 | -81,075,146 | -232,000,000 | -246,000,000 | 82,117,685 | 82,647,145 | 81,759,991 | 83,686,198 | 81,057,968 | 81,083,667 | 81,033,800 | 81,355,134 | |
| Total Non-Current Liabilities | 87,165,908 | 80,242,813 | 81,075,146 | 80,000,000 | 79,643,013 | 336,117,685 | 330,647,145 | 271,759,991 | 333,686,198 | 228,057,968 | 199,083,667 | 193,033,800 | 200,355,134 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 441,661,824 | 400,350,082 | 393,970,408 | 326,988,401 | 358,881,227 | 365,254,571 | 339,308,038 | 290,545,837 | 358,035,523 | 235,076,841 | 211,009,601 | 214,070,337 | 216,655,280 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 396,734 | 398,637 | 398,637 | 398,637 | 398,637 | 398,637 | 398,637 | 398,637 | 398,637 | 290,904 | 290,904 | 262,077 | 265,781 | |
| Retained Earnings | -98,705,422 | -103,758,020 | -126,677,277 | -163,168,983 | -74,552,829 | 3,608,617 | -18,395,326 | -105,322,198 | -44,146,120 | -81,830,389 | -97,518,160 | -81,305,976 | -94,840,049 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 745,151,074 | 744,438,464 | 749,717,912 | 747,871,292 | 694,926,159 | 618,234,172 | 624,404,210 | 624,388,144 | 624,337,774 | 466,834,966 | 466,784,596 | 430,033,037 | 434,966,091 | |
| Total Stockholders' Equity | 646,842,386 | 641,079,081 | 623,439,272 | 585,100,946 | 620,771,967 | 622,241,426 | 606,407,521 | 519,464,583 | 580,590,291 | 385,295,481 | 369,557,340 | 348,989,138 | 340,391,823 | |
| Total Equity | 646,842,386 | 641,079,081 | 623,439,272 | 585,100,946 | 620,771,967 | 622,241,426 | 606,407,521 | 519,464,583 | 580,590,291 | 385,295,481 | 369,557,340 | 348,989,138 | 340,391,823 | |
| Total Liabilities & Stockholders' Equity | 1,088,504,210 | 1,041,429,163 | 1,017,409,680 | 912,089,347 | 979,653,194 | 987,495,997 | 945,715,559 | 810,010,420 | 938,625,814 | 620,372,322 | 580,566,941 | 563,059,475 | 557,047,103 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,088,504,210 | 1,041,429,163 | 1,017,409,680 | 912,089,347 | 979,653,194 | 987,495,997 | 945,715,559 | 810,010,420 | 938,625,814 | 620,372,322 | 580,566,941 | 563,059,475 | 557,047,103 | |
| Total Investments | 1,056,489,184 | 1,019,157,593 | 991,321,135 | 906,559,874 | 9,163,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 377,165,908 | 380,242,813 | 371,075,146 | 312,000,000 | 325,643,013 | 254,000,000 | 248,000,000 | 190,000,000 | 250,000,000 | 147,000,000 | 118,000,000 | 112,000,000 | 119,000,000 | |
| Net Debt | 356,963,315 | 369,259,041 | 356,881,206 | 304,027,925 | 319,404,277 | 247,247,322 | 243,457,208 | 186,984,207 | 240,692,076 | 142,659,671 | 109,184,983 | 101,536,041 | 115,877,456 |