Eaton
EFREaton Vance Senior Floating-Rate Trust Price (EFR)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 46,350,442 | 45,971,568 | 44,259,882 | 44,732,287 | 45,177,009 | 47,161,453 | 39,287,083 | 7,628,495 | -1,505,928 | 58,529,511 | -28,692,061 | 55,655,662 | 52,278,202 |
| Net Income | 0 | 59,970,948 | 40,409,700 | 18,666,476 | -1,709,101 | 53,727,460 | 46,145,187 | 38,411,954 | 6,956,850 | -2,275,632 | 57,575,512 | -29,476,135 | 54,899,834 | 51,670,875 |
| FCF USD | - | 23,319,987 | -44,636,525 | 34,784,056 | 40,917,187 | 77,807,457 | 29,446,849 | 30,036,375 | 47,059,084 | 24,984,040 | 264,735,713 | -5,229,778 | 60,996,154 | 27,862,295 |
| OCF USD | - | 23,319,987 | -44,636,525 | 34,784,056 | 40,917,187 | 77,807,457 | 29,446,849 | 30,036,375 | 47,059,084 | 24,984,040 | 264,735,713 | -5,229,778 | 60,996,154 | 27,862,295 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.29 | 0.30 | 0.32 | 0.31 | 0.30 | 0.35 | 0.36 | 0.39 | 0.25 | 0.31 | 0.25 | 0.00 |
| CA/CL | - | 0.05 | 0.08 | 0.06 | 0.10 | 0.07 | 0.55 | 0.54 | 0.66 | 0.37 | 0.26 | 23.28 | - | - |
| TA/TL | - | 4.31 | 4.17 | 4.07 | 3.98 | 3.86 | 3.94 | 3.62 | 3.48 | 3.28 | 3.80 | 4.22 | 4.26 | 3.80 |
| Total Debt | - | 0 | 210,000,000 | 210,000,000 | 208,000,000 | 198,000,000 | 199,000,000 | 222,000,000 | 218,000,000 | 223,000,000 | 120,000,000 | 133,000,000 | 110,000,000 | 0 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 3.88% | 3.90% | 7.75% | -105.69% | 3.26% | 1.13% | 5.15% | 0.00% | 0.13% | 0.02% | -9.11% | 9.38% | -19.34% |
| ROE | 0.00% | 9.09% | 5.66% | 2.68% | -0.26% | 8.35% | 7.03% | 5.98% | 1.14% | -0.40% | 12.01% | -6.79% | 12.24% | 11.37% |
| ROA | - | 0.00% | 4.73% | 2.00% | -0.16% | 5.97% | 5.31% | 4.37% | 0.78% | -0.27% | 6.98% | -4.53% | 9.64% | 8.82% |
| NM % | - | 129.39% | 87.90% | 42.17% | -3.82% | 118.93% | 97.85% | 97.77% | 91.20% | 151.11% | 98.37% | 102.73% | 98.64% | 98.84% |
| FCF / R% | - | 50.31% | -97.10% | 78.59% | 91.47% | 172.23% | 62.44% | 76.45% | 616.89% | -1,659.05% | 452.31% | 18.23% | 109.60% | 53.30% |
| FCF / NI% | - | 38.74% | -109.90% | 184.85% | -2,731.24% | 147.74% | 63.81% | 78.20% | 676.44% | -1,097.89% | 459.81% | 17.74% | 111.10% | 53.92% |
| Operating Margin (OM) | - | 0.00 | -2.37 | -2.32 | -2.74 | -3.48 | -1.62 | 0.06 | -0.05 | 20.80 | -1.17 | 1.36 | -1.71 | 0.00 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 1.77 | 1.10 | 0.51 | -0.05 | 1.46 | 1.26 | 1.04 | 0.19 | -0.06 | 1,627.85 | -833.39 | 1.89 | 0.00 |
| SPS | 0.00 | 1.37 | 1.25 | 1.20 | 1.21 | 1.23 | 1.29 | 1.07 | 0.21 | -0.04 | 1,654.83 | -811.22 | 1.92 | 0.00 |
| OCPS | 0.00 | 0.69 | -1.21 | 0.94 | 1.11 | 2.11 | 0.80 | 0.82 | 1.30 | 0.68 | 7,484.96 | -147.86 | 2.10 | 0.00 |
| FCPS | 0.00 | 0.69 | -1.21 | 0.94 | 1.11 | 2.11 | 0.80 | 0.82 | 1.30 | 0.68 | 7,484.96 | -147.86 | 2.10 | 0.00 |
| BVPS | 0.00 | 19.51 | 19.38 | 18.90 | 17.91 | 17.47 | 17.89 | 17.43 | 16.90 | 15.55 | 13,553.98 | 12,279.18 | 15.44 | 0.00 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 1.77 | 1.10 | 0.51 | -0.05 | 1.46 | 1.26 | 1.04 | 0.19 | -0.06 | 1,627.85 | -833.39 | 1.89 | 0.00 |
| CAGR-SPS | 0.00 | 1.37 | 1.25 | 1.20 | 1.21 | 1.23 | 1.29 | 1.07 | 0.21 | -0.04 | 1,654.83 | -811.22 | 1.92 | 0.00 |
| CAGR-OCPS | 0.00 | 0.69 | -1.21 | 0.94 | 1.11 | 2.11 | 0.80 | 0.82 | 1.30 | 0.68 | 7,484.96 | -147.86 | 2.10 | 0.00 |
| CAGR-FCPS | 0.00 | 0.69 | -1.21 | 0.94 | 1.11 | 2.11 | 0.80 | 0.82 | 1.30 | 0.68 | 7,484.96 | -147.86 | 2.10 | 0.00 |
| CAGR-BVPS | 0.00 | 19.51 | 19.38 | 18.90 | 17.91 | 17.47 | 17.89 | 17.43 | 16.90 | 15.55 | 13,553.98 | 12,279.18 | 15.44 | 0.00 |