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Eaton Vance Floating Rate Income Trust

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Key Metrics

Previous Close: $10.74
52-Week Range: $10.34 – $12.17
Market Cap: —
P/E (TTM): 42.76
EPS (TTM): 0.25
Dividend Yield: 7.60%

Advanced Metrics

Price/Book: 0.89
PEG Ratio: —
Return on Equity: 2.05%
Return on Assets: 4.21%
Gross Margin: 100.00%
Operating Margin: 89.02%
Profit Margin: 17.15%
Current Ratio: 0.22
Debt/Equity: 0.46
Total Debt: $147.00M
Free Cash Flow: $15.21M
Revenue Growth: -23.10%
Earnings Growth: —
Enterprise Value: $426.35M

EFT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$15.47M	$56.13M	$20.36M	$7.24M
Selling, General & Admin	$542.16K	$801.75K	$719.22K	$482.86K
Operating Expenses	$550.70K	$817.16K	$727.26K	$480.50K
Pretax Income	$14.92M	$55.32M	$19.63M	$6.76M
Net Income	$14.92M	$55.32M	$19.63M	$6.76M
Diluted EPS	0.51	2.02	0.74	—
Diluted Shares	29.03M	27.38M	26.53M	27.05M

EFT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.82M	$10.46M	$3.12M	$6.09M
Receivables	$6.65M	$11.82M	$10.43M	$12.88M
Total Assets	$580.57M	$563.06M	$557.05M	$486.83M
Total Debt	$118.00M	$112.00M	$119.00M	$67.00M
Total Liabilities	$211.01M	$214.07M	$216.66M	$166.25M
Retained Earnings	-$97.52M	-$81.31M	-$94.84M	-$114.66M
Shareholders' Equity	$369.56M	$348.99M	$340.39M	$320.58M
Net Debt	$109.18M	$101.54M	$115.88M	$60.91M

EFT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$64.91M	$83.00M	$14.63M	$81.08M
Free Cash Flow	$64.91M	$83.00M	$14.63M	$81.08M
Financing Cash Flow	-$59.80M	-$81.97M	-$21.31M	-$78.66M
Dividends Paid	-$30.66M	-$38.79M	-$32.37M	-$26.58M
Share Repurchases	—	-$37.10M	—	—
Net Change in Cash	$5.10M	$1.03M	-$6.68M	$2.42M

EFT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$4.41M	$3.12M	$2.52M	$6.09M
Receivables	$7.89M	$10.43M	$8.22M	$12.88M
Total Assets	$570.15M	$557.05M	$528.17M	$486.83M
Total Debt	$121.00M	$119.00M	$95.00M	$67.00M
Total Liabilities	$221.09M	$216.66M	$194.26M	$166.25M
Retained Earnings	-$84.40M	-$94.84M	-$101.32M	-$114.66M
Shareholders' Equity	$349.07M	$340.39M	$333.91M	$320.58M
Net Debt	$116.59M	$115.88M	$92.48M	$60.91M

Market Snapshot

About

Eaton Vance Floating Rate Income Trust is a closed-end investment fund that invests primarily in floating rate loans and other floating rate securities. The fund's objective is to provide a high level of current income while maintaining stability of principal through investments whose interest rates adjust periodically. The portfolio consists mainly of senior, secured corporate loans with floating interest rates tied to benchmark rates like SOFR or LIBOR. The fund is managed by Eaton Vance Management and may employ leverage to enhance returns.