Income Statement Eaton Vance Floating-Rate Income Trust

Stocks

EFT

US2782791048

Closed End Funds

Market Closed - NYSE 16:00:02 2026-09-25 EDT			5-day change	1st Jan Change
10.50 ^USD	+1.16%		-0.19%	-7.00%

08-31	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on September 30, 2026	CI
08-02	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on August 31, 2026	CI

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Published financial data: EATON VANCE FLOATING-RATE INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Interest And Invest. Income (Rev)	31.26M	49.3M	57.22M	49.58M	39.43M
Other Revenues, Total	-	-	-	-	-
Total Revenues	31.26M	49.3M	57.22M	49.58M	39.43M
Gross Profit	31.26M	49.3M	57.22M	49.58M	39.43M
Selling General & Admin Expenses, Total	5.51M	4.93M	5.02M	4.78M	4.27M
Other Operating Expenses, Total	5.51M	4.93M	5.02M	4.78M	4.27M
Operating Income	25.75M	44.37M	52.2M	44.81M	35.16M
Interest Expense, Total	-4.08M	-9.57M	-13.99M	-12.82M	-10.46M
Net Interest Expenses	-4.08M	-9.57M	-13.99M	-12.82M	-10.46M
Currency Exchange Gains (Loss)	5.92M	1.07M	26.93K	-884K	-143K
Other Non Operating Income (Expenses)	-	-1.23M	-	-	-
EBT, Excl. Unusual Items	27.58M	34.64M	38.24M	31.1M	24.55M
Gain (Loss) On Sale Of Investments	-40.42M	-19.72M	17.08M	-11.47M	-17.79M
EBT, Incl. Unusual Items	-12.84M	14.92M	55.32M	19.63M	6.76M
Earnings From Continuing Operations	-12.84M	14.92M	55.32M	19.63M	6.76M
Net Income to Company	-12.84M	14.92M	55.32M	19.63M	6.76M
Net Income - (IS)	-12.84M	14.92M	55.32M	19.63M	6.76M
Net Income to Common Incl Extra Items	-12.84M	14.92M	55.32M	19.63M	6.76M
Net Income to Common Excl. Extra Items	-12.84M	14.92M	55.32M	19.63M	6.76M
Per Share Items
Net EPS - Basic	-0.44	0.51	2.11	0.74	0.25
Basic EPS - Continuing Operations	-0.44	0.51	2.11	0.74	0.25
Basic Weighted Average Shares Outstanding	29.09M	29.09M	26.21M	26.58M	26.58M
Net EPS - Diluted	-0.44	0.51	2.11	0.74	0.25
Diluted EPS - Continuing Operations	-0.44	0.51	2.11	0.74	0.25
Diluted Weighted Average Shares Outstanding	29.09M	29.09M	26.21M	26.58M	26.58M
Normalized Basic EPS	0.59	0.74	0.91	0.73	0.58
Normalized Diluted EPS	0.59	0.74	0.91	0.73	0.58
Dividend Per Share	0.93	1.05	1.39	1.25	1
Payout Ratio	-217.77	205.46	70.12	164.89	393.09
Supplemental Items
EBITA	25.75M	44.37M	52.2M	44.81M	35.16M
EBIT	25.75M	44.37M	52.2M	44.81M	35.16M
Total Revenues (As Reported)	31.26M	49.3M	57.22M	49.58M	39.43M
Normalized Net Income	17.24M	21.65M	23.9M	19.44M	15.35M
Supplemental Operating Expense Items
General and Administrative Expenses	5.51M	4.93M	5.02M	4.78M	4.27M

Fiscal Period: May	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	4.34M	8.82M	10.46M	3.12M	6.09M
Total Cash And Short Term Investments	4.34M	8.82M	10.46M	3.12M	6.09M
Accounts Receivable, Total	5.21M	6.17M	11.69M	10.4M	12.78M
Other Receivables	-	-	128K	-	-
Total Receivables	5.21M	6.17M	11.81M	10.4M	12.78M
Prepaid Expenses	9.24K	9.24K	9.24K	3.95K	14.49K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	618K	1.1M	14.83K	700K	211K
Total Current Assets	10.18M	16.1M	22.3M	14.23M	19.1M
Long-term Investments	610M	564M	541M	543M	467M
Deferred Charges Long-Term	271K	132K	81.74K	73.87K	73.28K
Other Long-Term Assets, Total	48.72K	-	157K	163K	182K
Total Assets	620M	581M	563M	557M	487M
Liabilities
Accounts Payable, Total	6.39M	10.42M	19.39M	14.89M	16.5M
Accrued Expenses, Total	1.28M	2.26M	2.5M	2.36M	2.55M
Short-term Borrowings	147M	118M	112M	119M	67M
Other Current Liabilities	463K	350K	183K	409K	195K
Total Current Liabilities	155M	131M	134M	137M	86.25M
Long-Term Debt	79.95M	79.98M	80M	80M	80M
Total Liabilities	235M	211M	214M	217M	166M
Common Stock, Total	291K	291K	262K	266K	266K
Additional Paid In Capital	467M	467M	430M	435M	435M
Retained Earnings	-81.83M	-97.52M	-81.31M	-94.84M	-115M
Total Common Equity	385M	370M	349M	340M	321M
Total Equity	385M	370M	349M	340M	321M
Total Liabilities And Equity	620M	581M	563M	557M	487M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.09M	29.09M	26.21M	26.58M	26.58M
ECS Total Common Shares Outstanding	29.09M	29.09M	26.21M	26.58M	26.58M
Book Value / Share	13.24	12.7	13.32	12.81	12.06
Tangible Book Value	385M	370M	349M	340M	321M
Tangible Book Value Per Share	13.24	12.7	13.32	12.81	12.06
Total Debt	227M	198M	192M	199M	147M
Net Debt	223M	189M	182M	196M	141M
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: May	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-12.84M	14.92M	55.32M	19.63M	6.76M
Amortization of Deferred Charges, Total - (CF)	460K	313K	160K	87.87K	80.58K
(Gain) Loss on Sale of Investments - (CF)	39.49M	17.5M	-19.31M	8.97M	15.82M
Other Operating Activities, Total	252M	35.63M	43.33M	-15.85M	71.15M
Change in Trading Asset Securities	1.97M	-1.76M	3.24M	643K	-13.34M
Change In Accounts Receivable	725K	-1.85M	534K	257K	684K
Change in Other Net Operating Assets	-3.85M	151K	-261K	885K	-74.76K
Cash from Operations	278M	64.91M	83M	14.63M	81.08M
Short Term Debt Issued, Total	182M	21M	47M	33M	8M
Total Debt Issued	182M	21M	47M	33M	8M
Short Term Debt Repaid, Total	-285M	-50M	-53M	-26M	-60M
Total Debt Repaid	-285M	-50M	-53M	-26M	-60M
Issuance of Common Stock	11.26M	-	-	4.14M	-
Repurchase of Common Stock	-166M	-	-37.1M	-	-
Common Dividends Paid	-27.96M	-30.66M	-38.79M	-32.37M	-26.58M
Common & Preferred Stock Dividends Paid	-27.96M	-30.66M	-38.79M	-32.37M	-26.58M
Other Financing Activities, Total	-315K	-142K	-87.5K	-80K	-80K
Cash from Financing	-286M	-59.8M	-81.97M	-21.31M	-78.66M
Net Change in Cash	-7.49M	5.1M	1.03M	-6.68M	2.42M
Supplemental Items
Cash Interest Paid	3.79M	9.75M	13.77M	13.06M	10.77M
Levered Free Cash Flow	1.95M	25.52M	28.53M	16.39M	15.21M
Unlevered Free Cash Flow	4.04M	31.18M	37.11M	24.32M	21.67M
Change In Net Working Capital	12.05M	-3.45M	-4.49M	3.68M	308K
Net Debt Issued / Repaid	-103M	-29M	-6M	7M	-52M

Fiscal Period: May	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	2.06	4.62	5.71	5	4.21
Return on Total Capital	2.11	4.7	5.89	5.18	4.36
Return On Equity %	-2.66	3.95	15.4	5.7	2.05
Return on Common Equity	-2.66	3.95	15.4	5.7	2.05
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	17.63	10	8.77	9.64	10.83
EBITA Margin %	82.37	90	91.23	90.36	89.17
EBIT Margin %	82.37	90	91.23	90.36	89.17
Income From Continuing Operations Margin %	-41.08	30.27	96.67	39.59	17.15
Net Income Margin %	-41.08	30.27	96.67	39.59	17.15
Net Avail. For Common Margin %	-41.08	30.27	96.67	39.59	17.15
Normalized Net Income Margin	55.15	43.92	41.76	39.2	38.92
Levered Free Cash Flow Margin	6.24	51.76	49.86	33.06	38.57
Unlevered Free Cash Flow Margin	12.93	63.25	64.86	49.05	54.95
Asset Turnover
Asset Turnover	0.04	0.08	0.1	0.09	0.08
Short Term Liquidity
Current Ratio	0.07	0.12	0.17	0.1	0.22
Quick Ratio	0.06	0.11	0.17	0.1	0.22
Operating Cash Flow to Current Liabilities	1.79	0.5	0.62	0.11	0.94
Long Term Solvency
Total Debt/Equity	58.9	53.57	55.02	58.46	45.86
Total Debt / Total Capital	37.07	34.88	35.49	36.89	31.44
LT Debt/Equity	20.75	21.64	22.92	23.5	24.96
Long-Term Debt / Total Capital	13.06	14.09	14.79	14.83	17.11
Total Liabilities / Total Assets	37.89	36.35	38.02	38.89	34.15
EBIT / Interest Expense	6.31	4.64	3.73	3.49	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.18	57.72	16.07	-13.34	-20.47
Gross Profit, 1 Yr. Growth %	-24.18	57.72	16.07	-13.34	-20.47
EBITA, 1 Yr. Growth %	-23.6	72.33	17.64	-14.16	-21.53
EBIT, 1 Yr. Growth %	-23.6	72.33	17.64	-14.16	-21.53
Earnings From Cont. Operations, 1 Yr. Growth %	-114.21	-216.23	270.67	-64.51	-65.56
Net Income, 1 Yr. Growth %	-114.21	-216.23	270.67	-64.51	-65.56
Normalized Net Income, 1 Yr. Growth %	19.7	25.59	10.38	-18.67	-21.04
Diluted EPS Before Extra, 1 Yr. Growth %	-119.47	-216.23	311.44	-65	-65.56
Accounts Receivable, 1 Yr. Growth %	-53.17	18.49	89.25	-11	22.92
Total Assets, 1 Yr. Growth %	-33.91	-6.42	-3.02	-1.07	-12.61
Tangible Book Value, 1 Yr. Growth %	-33.64	-4.08	-5.57	-2.46	-5.82
Common Equity, 1 Yr. Growth %	-33.64	-4.08	-5.57	-2.46	-5.82
Cash From Operations, 1 Yr. Growth %	-1.36K	-76.68	27.87	-82.38	454.29
Levered Free Cash Flow, 1 Yr. Growth %	-92.09	1.21K	11.81	-42.53	-7.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.13	671.75	19.03	-34.47	-10.91
Dividend Per Share, 1 Yr. Growth %	26.88	13.33	32.07	-10.2	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.79	9.35	35.3	0.29	-16.99
Gross Profit, 2 Yr. CAGR %	-21.79	9.35	35.3	0.29	-16.99
EBITA, 2 Yr. CAGR %	-23.38	14.74	42.39	0.49	-17.93
EBIT, 2 Yr. CAGR %	-23.38	14.74	42.39	0.49	-17.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.62	-59.36	107.56	14.7	-65.04
Net Income, 2 Yr. CAGR %	-47.62	-59.36	107.56	14.7	-65.04
Normalized Net Income, 2 Yr. CAGR %	-12.11	22.61	17.74	-5.25	-19.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.68	-52.42	118.68	20	-65.28
Accounts Receivable, 2 Yr. CAGR %	-33.63	-25.51	49.75	29.78	4.59
Total Assets, 2 Yr. CAGR %	-12.49	-21.35	-4.73	-2.05	-7.02
Tangible Book Value, 2 Yr. CAGR %	-13.88	-20.22	-4.83	-4.03	-4.16
Common Equity, 2 Yr. CAGR %	-13.88	-20.22	-4.83	-4.03	-4.16
Cash From Operations, 2 Yr. CAGR %	68.67	71.57	-45.39	-52.53	-1.16
Levered Free Cash Flow, 2 Yr. CAGR %	-71.88	1.71	282.51	-19.84	-26.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.92	7.12	203.08	-11.68	-23.59
Dividend Per Share, 2 Yr. CAGR %	0.11	19.91	22.34	8.9	-15.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.64	-1.19	11.55	16.63	-7.17
Gross Profit, 3 Yr. CAGR %	-16.64	-1.19	11.55	16.63	-7.17
EBITA, 3 Yr. CAGR %	-17.64	0.39	15.7	20.28	-7.46
EBIT, 3 Yr. CAGR %	-17.64	0.39	15.7	20.28	-7.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.26	-31.68	-15.09	15.2	-23.19
Net Income, 3 Yr. CAGR %	-12.26	-31.68	-15.09	15.2	-23.19
Normalized Net Income, 3 Yr. CAGR %	-10.31	-1.01	18.39	4.08	-10.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.54	-24.11	-2.34	18.73	-20.85
Accounts Receivable, 3 Yr. CAGR %	3.31	-19.48	1.64	25.91	27.45
Total Assets, 3 Yr. CAGR %	-13.11	-10.51	-15.66	-3.53	-5.7
Tangible Book Value, 3 Yr. CAGR %	-14.03	-10.73	-15.61	-4.05	-4.63
Common Equity, 3 Yr. CAGR %	-14.03	-10.73	-15.61	-4.05	-4.63
Cash From Operations, 3 Yr. CAGR %	-	-12.78	55.56	-62.54	7.7
Levered Free Cash Flow, 3 Yr. CAGR %	-	1.14	4.97	103.34	-15.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	1.99	10.95	81.91	-11.43
Dividend Per Share, 3 Yr. CAGR %	3.25	4.34	23.84	10.36	-1.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.78	0.14	1.18	-0.6	-0.89
Gross Profit, 5 Yr. CAGR %	-8.78	0.14	1.18	-0.6	-0.89
EBITA, 5 Yr. CAGR %	-9.11	1.58	2.52	0.43	0.85
EBIT, 5 Yr. CAGR %	-9.11	1.58	2.52	0.43	0.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.86	-15.42	23.82	-15.95	-40.46
Net Income, 5 Yr. CAGR %	-28.86	-15.42	23.82	-15.95	-40.46
Normalized Net Income, 5 Yr. CAGR %	-5.43	1.65	0.01	-2.73	1.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.23	-9.92	34.65	-8.85	-35.43
Accounts Receivable, 5 Yr. CAGR %	-4.27	-2.92	19.85	-2.54	2.81
Total Assets, 5 Yr. CAGR %	-8.73	-10.08	-9.85	-7.21	-12.3
Tangible Book Value, 5 Yr. CAGR %	-9.1	-9.9	-10.46	-8.11	-11.2
Common Equity, 5 Yr. CAGR %	-9.1	-9.9	-10.46	-8.11	-11.2
Cash From Operations, 5 Yr. CAGR %	69.31	19.7	-	-31.62	29.75
Levered Free Cash Flow, 5 Yr. CAGR %	-45.83	9.12	-	-7.84	-9.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.1	8.62	-	-3.71	-4.43
Dividend Per Share, 5 Yr. CAGR %	1.27	4.95	10.5	6.14	6.41