Eaton Vance Senior Income Trust (New York Stock Exchange:EVF)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $16.7M
- Net income
- $12.3M
- Net margin
- 73.5%
A manageable debt load.
- Total debt
- $34.0M
- Cash
- $1.6M
- Net debt / EBITDA
- 2.44x
Owes more within a year than it holds to pay it.
- Current assets
- $9.2M
- Current liabilities
- $34.0M
- Current ratio
- 0.27
The business funds itself from operations.
- Operating cash flow
- $4.6M
- Free cash flow
- $4.6M
- FCF margin
- 27.2%
Not funding itself by issuing shares.
- Shares outstanding
- 18.2M
- Share growth (1y)
- 4.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EVF Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 30, 2024 | Jun 30, 2024 | Dec 30, 2023 |
| Revenue | $769.70 K | $4.67 M | $3.35 M | $7.96 M | $7.82 M | $8.62 M |
| Revenue Growth (YoY) | -90.16 % | -45.80 % | -59.40 % | 90.26 % | 25.68 % | -3.48 % |
| Cost of Revenue | $827.74 K | $887.21 K | $1.14 M | $939.13 K | $948.48 K | $909.97 K |
| Gross Profit | -$58.05 K | $3.78 M | $2.21 M | $7.96 M | $7.82 M | $8.62 M |
| SG&A Expense | $0.00 | $0.00 | -$221.87 K | $1.04 M | $1.07 M | $993.57 K |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | -$498.32 K | $172.00 K | -$180.19 K | $1.04 M | $1.07 M | $1.12 M |
| Operating Income | $440.28 K | $3.61 M | $2.39 M | $6.92 M | $6.76 M | $7.62 M |
| Pretax Income | -$80.98 K | $3.09 M | $2.73 M | $6.58 M | $5.49 M | $9.07 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$80.98 K | $3.09 M | $2.73 M | $6.58 M | $5.49 M | $7.80 M |
| EPS (Basic) | -$0.01 | $0.12 | $0.09 | $0.30 | $0.32 | $0.50 |
| EPS (Diluted) | -$0.01 | $0.12 | $0.09 | $0.30 | $0.32 | $0.50 |
| Shares Outstanding | 18.17 M | 18.17 M | 18.08 M | 18.08 M | 17.40 M | 15.79 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
