Eaton Vance Floating-Rate Income Trust

EFT

NYSE

11.44

USD

+0.01(+0.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Eaton Vance Floating-Rate Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

EFT Income Statement

AnnualQuarterly

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
Total Revenue	52,541,806	49,127,224	48,756,673	32,751,581	46,974,945	35,296,574	19,797,388	-46,195,945	91,270,826	-12,231,793	15,473,852	57,218,810	33,182,769
Cost of Revenue	0	0	0	7,384,380	7,356,925	7,513,430	7,484,568	7,085,240	50,043,389	-43,489,085	4,752,668	1,085,873	12,823,616
Gross Profit	52,541,806	49,127,224	48,756,673	25,367,201	39,618,020	27,783,144	12,312,820	-53,281,185	41,227,437	31,257,292	10,721,184	56,132,937	20,359,153
Gross Profit Margin	1	1	1	0.775	0.843	0.787	0.622	1.153	0.452	-2.555	0.693	0.981	0.614
R&D Expenses	0	0	0	-0.07	0	0	0	-1.532	4.964	-0.35	0.358	0	0
General & Administrative Expenses	8,370,259	8,743,060	8,578,593	7,933,265	7,989,049	801,275	771,402	577,261	905,834	589,029	542,157	801,747	719,217
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	8,370,259	8,743,060	8,578,593	-0.07	7,989,049	801,275	771,402	577,261	905,834	589,029	542,157	801,747	719,217
Other Expenses	0	0	0	39,863,690	0	18,705	19,026	19,023	19,199	-39,131,280	-11,398,236	0	8,044
Total Operating Expenses	15,467,055	17,450,226	28,668,203	48,730,205	25,929,863	819,980	790,428	596,284	925,033	607,755	550,695	817,165	727,261
Total Costs & Expenses	15,467,055	17,450,226	28,668,203	25,367,201	-23,497,077	819,980	-24,775,173	-89,736,800	54,210,785	-40,015,935	-24,808,434	817,165	13,550,877
Interest Income	0	0	0	0	0	47,969,560	52,288,823	48,875,490	40,104,379	30,542,985	48,224,702	54,554,534	48,626,438
Interest Expense	1,367,955	2,090,566	2,209,731	3,121,013	4,946,095	9,449,455	12,313,678	10,260,927	5,092,430	4,080,905	10,797,938	13,990,366	12,823,616
Depreciation & Amortization	-44,171,547	-40,384,164	-40,178,080	-41,616,403	-41,499,204	-41,015,106	-46,094,676	-43,855,456	-33,699,650	-25,746,875	-44,370,085	0	0
EBITDA	22,933,168	-10,797,732	-22,299,341	-2,301,550	28,972,818	0	-27,180,121	-46,782,079	0	-7,782,319	-18,836,153	69,496,559	19,631,892
EBITDA Margin	0.436	-0.22	-0.457	-0.07	0.617	0	-1.373	1.013	0	0.636	-1.217	1.215	0.592
Operating Income	44,171,547	40,384,164	40,178,080	41,616,403	77,509,610	43,926,049	46,094,676	43,855,456	33,699,650	25,746,875	44,370,085	52,198,866	19,631,892
Operating Income Margin	0.841	0.822	0.824	1.271	1.65	1.244	2.328	-0.949	0.369	-2.105	2.867	0.912	0.592
Total Other Income/Expenses (Net)	22,469,360	-10,797,732	-22,299,341	-43,917,953	0	-6,538,512	-27,087,716	-39,706,989	-4,946,012	-56,328,633	-29,446,928	3,116,906	0
Income Before Tax	66,640,907	29,586,432	17,878,739	-2,301,550	70,472,022	34,476,594	19,006,960	-46,792,229	90,345,793	-12,839,548	14,923,157	55,315,772	19,631,892
Pre-Tax Income Margin	1.268	0.602	0.367	-0.07	1.5	0.977	0.96	1.013	0.99	1.05	0.964	0.967	0.592
Income Tax Expense	21,101,405	0	0	0	24,026,723	41,015,106	0	0	0	0	0	0	0
Net Income	67,104,715	29,586,432	17,878,739	3,204,050	70,472,022	34,476,594	19,006,960	-46,792,229	90,345,793	-12,839,548	14,923,157	55,315,772	19,631,892
Net Income Margin	1.277	0.602	0.367	0.098	1.5	0.977	0.96	1.013	0.99	1.05	0.964	0.967	0.592
Earnings Per Share (EPS)	1.85	0.74	0.45	0.08	1.77	0.87	0.48	-1.17	2.27	-0.44	0.51	2.11	0.74
Diluted Earnings Per Share (EPS)	1.85	0.74	0.45	0.08	1.77	0.87	0.48	-1.17	2.27	-0.44	0.51	2.11	0.74
Weighted Average Shares Outstanding	36,210,927	39,863,743	39,863,764	39,863,711	39,863,690	39,719,578	39,863,690	39,863,690	39,863,690	29,090,415	29,090,415	26,207,693	26,444,938
Weighted Average Shares Outstanding (Diluted)	36,210,921	39,863,690	39,863,690	39,863,690	39,863,690	39,719,578	39,863,690	39,863,690	39,863,690	29,090,415	29,090,415	26,207,693	26,529,584