Income Statement Eaton Vance Floating-Rate Income Trust

Stocks

EFT

US2782791048

Closed End Funds

Market Closed - NYSE Other stock markets 16:00:02 2026-07-10 EDT			5-day change	1st Jan Change
10.73 ^USD	-0.09%		-0.46%	-4.96%

06-30	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on July 31, 2026	CI
05-31	Eaton Vance Floating-Rate Income Trust announces Monthly dividend, payable on June 30, 2026	CI

33.AUY2gVGtJGoAHY94jT5cyhlmbvnOsjHtOiBLJHW_JuQ.axNf2QP_cyUzJcUx_XEYg1QWDKP4igOafBchXCb9X5FRE3rwE8l7WWZ5yg

Published financial data: EATON VANCE FLOATING-RATE INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	41.23M	31.26M	49.3M	57.22M	49.58M
Other Revenues, Total	-	-	-	-	-
Total Revenues	41.23M	31.26M	49.3M	57.22M	49.58M
Gross Profit	41.23M	31.26M	49.3M	57.22M	49.58M
Selling General & Admin Expenses, Total	7.53M	5.51M	4.93M	5.02M	4.78M
Other Operating Expenses, Total	7.53M	5.51M	4.93M	5.02M	4.78M
Operating Income	33.7M	25.75M	44.37M	52.2M	44.81M
Interest Expense, Total	-5.09M	-4.08M	-9.57M	-13.99M	-12.82M
Net Interest Expenses	-5.09M	-4.08M	-9.57M	-13.99M	-12.82M
Currency Exchange Gains (Loss)	-5.57M	5.92M	1.07M	26.93K	-884K
Other Non Operating Income (Expenses)	-	-	-1.23M	-	-
EBT, Excl. Unusual Items	23.04M	27.58M	34.64M	38.24M	31.1M
Gain (Loss) On Sale Of Investments	67.3M	-40.42M	-19.72M	17.08M	-11.47M
EBT, Incl. Unusual Items	90.35M	-12.84M	14.92M	55.32M	19.63M
Earnings From Continuing Operations	90.35M	-12.84M	14.92M	55.32M	19.63M
Net Income to Company	90.35M	-12.84M	14.92M	55.32M	19.63M
Net Income - (IS)	90.35M	-12.84M	14.92M	55.32M	19.63M
Net Income to Common Incl Extra Items	90.35M	-12.84M	14.92M	55.32M	19.63M
Net Income to Common Excl. Extra Items	90.35M	-12.84M	14.92M	55.32M	19.63M
Per Share Items
Net EPS - Basic	2.27	-0.44	0.51	2.11	0.74
Basic EPS - Continuing Operations	2.27	-0.44	0.51	2.11	0.74
Basic Weighted Average Shares Outstanding	39.86M	29.09M	29.09M	26.21M	26.58M
Net EPS - Diluted	2.27	-0.44	0.51	2.11	0.74
Diluted EPS - Continuing Operations	2.27	-0.44	0.51	2.11	0.74
Diluted Weighted Average Shares Outstanding	39.86M	29.09M	29.09M	26.21M	26.58M
Normalized Basic EPS	0.36	0.59	0.74	0.91	0.73
Normalized Diluted EPS	0.36	0.59	0.74	0.91	0.73
Dividend Per Share	0.73	0.93	1.05	1.39	1.25
Payout Ratio	32.34	-217.77	205.46	70.12	164.89
Supplemental Items
EBITA	33.7M	25.75M	44.37M	52.2M	44.81M
EBIT	33.7M	25.75M	44.37M	52.2M	44.81M
Total Revenues (As Reported)	41.23M	31.26M	49.3M	57.22M	49.58M
Normalized Net Income	14.4M	17.24M	21.65M	23.9M	19.44M
Supplemental Operating Expense Items
General and Administrative Expenses	7.53M	5.51M	4.93M	5.02M	4.78M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.31M	4.34M	8.82M	10.46M	3.12M
Total Cash And Short Term Investments	9.31M	4.34M	8.82M	10.46M	3.12M
Accounts Receivable, Total	11.13M	5.21M	6.17M	11.69M	10.4M
Other Receivables	-	-	-	128K	-
Total Receivables	11.13M	5.21M	6.17M	11.81M	10.4M
Prepaid Expenses	20.38K	9.24K	9.24K	9.24K	3.95K
Restricted Cash	1.14M	-	-	-	-
Other Current Assets, Total	1.49M	618K	1.1M	14.83K	700K
Total Current Assets	23.09M	10.18M	16.1M	22.3M	14.23M
Long-term Investments	915M	610M	564M	541M	543M
Deferred Charges Long-Term	384K	271K	132K	81.74K	73.87K
Other Long-Term Assets, Total	48.72K	48.72K	-	157K	163K
Total Assets	939M	620M	581M	563M	557M
Liabilities
Accounts Payable, Total	23.86M	6.39M	10.42M	19.39M	14.89M
Accrued Expenses, Total	2.52M	1.28M	2.26M	2.5M	2.36M
Short-term Borrowings	250M	147M	118M	112M	119M
Other Current Liabilities	1.74M	463K	350K	183K	409K
Total Current Liabilities	278M	155M	131M	134M	137M
Long-Term Debt	79.91M	79.95M	79.98M	80M	80M
Total Liabilities	358M	235M	211M	214M	217M
Common Stock, Total	399K	291K	291K	262K	266K
Additional Paid In Capital	624M	467M	467M	430M	435M
Retained Earnings	-44.15M	-81.83M	-97.52M	-81.31M	-94.84M
Total Common Equity	581M	385M	370M	349M	340M
Total Equity	581M	385M	370M	349M	340M
Total Liabilities And Equity	939M	620M	581M	563M	557M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.86M	29.09M	29.09M	26.21M	26.58M
ECS Total Common Shares Outstanding	39.86M	29.09M	29.09M	26.21M	26.58M
Book Value / Share	14.56	13.24	12.7	13.32	12.81
Tangible Book Value	581M	385M	370M	349M	340M
Tangible Book Value Per Share	14.56	13.24	12.7	13.32	12.81
Total Debt	330M	227M	198M	192M	199M
Net Debt	321M	223M	189M	182M	196M
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	90.35M	-12.84M	14.92M	55.32M	19.63M
Amortization of Deferred Charges, Total - (CF)	671K	460K	313K	160K	87.87K
(Gain) Loss on Sale of Investments - (CF)	-70.06M	39.49M	17.5M	-19.31M	8.97M
Other Operating Activities, Total	-46.84M	252M	35.63M	43.33M	-15.85M
Change in Trading Asset Securities	822K	1.97M	-1.76M	3.24M	643K
Change In Accounts Receivable	-94.42K	725K	-1.85M	534K	257K
Change in Other Net Operating Assets	3.11M	-3.85M	151K	-261K	885K
Cash from Operations	-22.05M	278M	64.91M	83M	14.63M
Short Term Debt Issued, Total	109M	182M	21M	47M	33M
Total Debt Issued	109M	182M	21M	47M	33M
Short Term Debt Repaid, Total	-49M	-285M	-50M	-53M	-26M
Total Debt Repaid	-49M	-285M	-50M	-53M	-26M
Issuance of Common Stock	-	11.26M	-	-	4.14M
Repurchase of Common Stock	-	-166M	-	-37.1M	-
Common Dividends Paid	-29.22M	-27.96M	-30.66M	-38.79M	-32.37M
Common & Preferred Stock Dividends Paid	-29.22M	-27.96M	-30.66M	-38.79M	-32.37M
Other Financing Activities, Total	-435K	-315K	-142K	-87.5K	-80K
Cash from Financing	30.34M	-286M	-59.8M	-81.97M	-21.31M
Net Change in Cash	8.3M	-7.49M	5.1M	1.03M	-6.68M
Supplemental Items
Cash Interest Paid	5.11M	3.79M	9.75M	13.77M	13.06M
Levered Free Cash Flow	24.66M	1.95M	25.52M	28.53M	16.39M
Unlevered Free Cash Flow	27.17M	4.04M	31.18M	37.11M	24.32M
Change In Net Working Capital	-6.11M	12.05M	-3.45M	-4.49M	3.68M
Net Debt Issued / Repaid	60M	-103M	-29M	-6M	7M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.41	2.06	4.62	5.71	5
Return on Total Capital	2.48	2.11	4.7	5.89	5.18
Return On Equity %	16.43	-2.66	3.95	15.4	5.7
Return on Common Equity	16.43	-2.66	3.95	15.4	5.7
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	18.26	17.63	10	8.77	9.64
EBITA Margin %	81.74	82.37	90	91.23	90.36
EBIT Margin %	81.74	82.37	90	91.23	90.36
Income From Continuing Operations Margin %	219.14	-41.08	30.27	96.67	39.59
Net Income Margin %	219.14	-41.08	30.27	96.67	39.59
Net Avail. For Common Margin %	219.14	-41.08	30.27	96.67	39.59
Normalized Net Income Margin	34.93	55.15	43.92	41.76	39.2
Levered Free Cash Flow Margin	59.82	6.24	51.76	49.86	33.06
Unlevered Free Cash Flow Margin	65.91	12.93	63.25	64.86	49.05
Asset Turnover
Asset Turnover	0.05	0.04	0.08	0.1	0.09
Short Term Liquidity
Current Ratio	0.08	0.07	0.12	0.17	0.1
Quick Ratio	0.07	0.06	0.11	0.17	0.1
Operating Cash Flow to Current Liabilities	-0.08	1.79	0.5	0.62	0.11
Long Term Solvency
Total Debt/Equity	56.82	58.9	53.57	55.02	58.46
Total Debt / Total Capital	36.23	37.07	34.88	35.49	36.89
LT Debt/Equity	13.76	20.75	21.64	22.92	23.5
Long-Term Debt / Total Capital	8.78	13.06	14.09	14.79	14.83
Total Liabilities / Total Assets	38.14	37.89	36.35	38.02	38.89
EBIT / Interest Expense	6.62	6.31	4.64	3.73	3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.33	-24.18	57.72	16.07	-13.34
Gross Profit, 1 Yr. Growth %	-19.33	-24.18	57.72	16.07	-13.34
EBITA, 1 Yr. Growth %	-23.16	-23.6	72.33	17.64	-14.16
EBIT, 1 Yr. Growth %	-23.16	-23.6	72.33	17.64	-14.16
Earnings From Cont. Operations, 1 Yr. Growth %	-293.08	-114.21	-216.23	270.67	-64.51
Net Income, 1 Yr. Growth %	-293.08	-114.21	-216.23	270.67	-64.51
Normalized Net Income, 1 Yr. Growth %	-35.47	19.7	25.59	10.38	-18.67
Diluted EPS Before Extra, 1 Yr. Growth %	-293.08	-119.47	-216.23	311.44	-65
Accounts Receivable, 1 Yr. Growth %	-5.93	-53.17	18.49	89.25	-11
Total Assets, 1 Yr. Growth %	15.88	-33.91	-6.42	-3.02	-1.07
Tangible Book Value, 1 Yr. Growth %	11.77	-33.64	-4.08	-5.57	-2.46
Common Equity, 1 Yr. Growth %	11.77	-33.64	-4.08	-5.57	-2.46
Cash From Operations, 1 Yr. Growth %	-122.54	-1.36K	-76.68	27.87	-82.38
Levered Free Cash Flow, 1 Yr. Growth %	-0	-92.09	1.21K	11.81	-42.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.53	-85.13	671.75	19.03	-34.47
Dividend Per Share, 1 Yr. Growth %	-21.01	26.88	13.33	32.07	-10.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.59	-21.79	9.35	35.3	0.29
Gross Profit, 2 Yr. CAGR %	-12.59	-21.79	9.35	35.3	0.29
EBITA, 2 Yr. CAGR %	-14.5	-23.38	14.74	42.39	0.49
EBIT, 2 Yr. CAGR %	-14.5	-23.38	14.74	42.39	0.49
Earnings From Cont. Operations, 2 Yr. CAGR %	118.02	-47.62	-59.36	107.56	14.7
Net Income, 2 Yr. CAGR %	118.02	-47.62	-59.36	107.56	14.7
Normalized Net Income, 2 Yr. CAGR %	-22.36	-12.11	22.61	17.74	-5.25
Diluted EPS Before Extra, 2 Yr. CAGR %	118.02	-38.68	-52.42	118.68	20
Accounts Receivable, 2 Yr. CAGR %	53.45	-33.63	-25.51	49.75	29.78
Total Assets, 2 Yr. CAGR %	-0.38	-12.49	-21.35	-4.73	-2.05
Tangible Book Value, 2 Yr. CAGR %	-2.15	-13.88	-20.22	-4.83	-4.03
Common Equity, 2 Yr. CAGR %	-2.15	-13.88	-20.22	-4.83	-4.03
Cash From Operations, 2 Yr. CAGR %	-	68.67	71.57	-45.39	-52.53
Levered Free Cash Flow, 2 Yr. CAGR %	-	-71.88	1.71	282.51	-19.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-62.92	7.12	203.08	-11.68
Dividend Per Share, 2 Yr. CAGR %	-6.86	0.11	19.91	22.34	8.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.56	-16.64	-1.19	11.55	16.63
Gross Profit, 3 Yr. CAGR %	-5.56	-16.64	-1.19	11.55	16.63
EBITA, 3 Yr. CAGR %	-6.34	-17.64	0.39	15.7	20.28
EBIT, 3 Yr. CAGR %	-6.34	-17.64	0.39	15.7	20.28
Earnings From Cont. Operations, 3 Yr. CAGR %	37.87	-12.26	-31.68	-15.09	15.2
Net Income, 3 Yr. CAGR %	37.87	-12.26	-31.68	-15.09	15.2
Normalized Net Income, 3 Yr. CAGR %	-10.29	-10.31	-1.01	18.39	4.08
Diluted EPS Before Extra, 3 Yr. CAGR %	37.87	-2.54	-24.11	-2.34	18.73
Accounts Receivable, 3 Yr. CAGR %	15.83	3.31	-19.48	1.64	25.91
Total Assets, 3 Yr. CAGR %	-1.68	-13.11	-10.51	-15.66	-3.53
Tangible Book Value, 3 Yr. CAGR %	-2.28	-14.03	-10.73	-15.61	-4.05
Common Equity, 3 Yr. CAGR %	-2.28	-14.03	-10.73	-15.61	-4.05
Cash From Operations, 3 Yr. CAGR %	-5.84	-	-12.78	55.56	-62.54
Levered Free Cash Flow, 3 Yr. CAGR %	14.35	-	1.14	4.97	103.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.64	-	1.99	10.95	81.91
Dividend Per Share, 3 Yr. CAGR %	-3.98	3.25	4.34	23.84	10.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.61	-8.78	0.14	1.18	-0.6
Gross Profit, 5 Yr. CAGR %	-3.61	-8.78	0.14	1.18	-0.6
EBITA, 5 Yr. CAGR %	-4.13	-9.11	1.58	2.52	0.43
EBIT, 5 Yr. CAGR %	-4.13	-9.11	1.58	2.52	0.43
Earnings From Cont. Operations, 5 Yr. CAGR %	108.34	-28.86	-15.42	23.82	-15.95
Net Income, 5 Yr. CAGR %	108.34	-28.86	-15.42	23.82	-15.95
Normalized Net Income, 5 Yr. CAGR %	-9.11	-5.43	1.65	0.01	-2.73
Diluted EPS Before Extra, 5 Yr. CAGR %	108.34	-24.23	-9.92	34.65	-8.85
Accounts Receivable, 5 Yr. CAGR %	11.41	-4.27	-2.92	19.85	-2.54
Total Assets, 5 Yr. CAGR %	0.58	-8.73	-10.08	-9.85	-7.21
Tangible Book Value, 5 Yr. CAGR %	-0.15	-9.1	-9.9	-10.46	-8.11
Common Equity, 5 Yr. CAGR %	-0.15	-9.1	-9.9	-10.46	-8.11
Cash From Operations, 5 Yr. CAGR %	-24.17	69.31	19.7	-	-31.62
Levered Free Cash Flow, 5 Yr. CAGR %	3.55	-45.83	9.12	-	-7.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.98	-38.1	8.62	-	-3.71
Dividend Per Share, 5 Yr. CAGR %	-4.11	1.27	4.95	10.5	6.14