Eaton Vance Floating-Rate Income Trust
$10.91
▼
-0.66%
2026-04-21 06:34:01
Explore Eaton Vance Floating-Rate Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$352.87 M
Current Price
$10.91
52W High / Low
$12.67 / $10.34
Stock P/E
23.62
Book Value
$12.56
Dividend Yield
2.42%
ROCE
—
ROE
3.74%
Face Value
—
EPS
$0.48
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.45
Debt / Equity
52.41
Current Ratio
0.09
Quick Ratio
—
Forward P/E
—
Price / Sales
6.35
Enterprise Value
$457.4 M
EV / EBITDA
—
EV / Revenue
10.19
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Invesco High Income Trust II | $10.46 | — | $64.97 M | — | — | 6.48% | $11.43 / $9.85 | $11.22 |
| 2. | Gladstone Investment Corporation | $15.89 | 5.25 | $630.78 M | 6.04% | — | 22.16% | $16 / $13.11 | $14.95 |
| 3. | Corebridge Financial, Inc. | $26.36 | — | $12.08 B | 3.72% | — | -2.97% | $36.57 / $22.19 | $25.6 |
| 4. | The Marygold Companies, Inc. | $1.15 | — | $49.23 M | — | -28.12% | -14.86% | $1.38 / $0.64 | $0.53 |
| 5. | ZeroStack Corp. | $7.42 | — | $16.53 M | — | -9.28% | -3.08% | $47 / $4.76 | $67.47 |
| 6. | The Gabelli Global Utility & Income Trust | $19.85 | 31.59 | $117.04 M | — | — | 24.04% | $21.69 / $15.52 | $18.39 |
| 7. | CION Investment Corporation | $7.53 | — | $380.24 M | 5.31% | — | -2.7% | $10.93 / $6.5 | $13.76 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 20.36 M | 56.13 M | 15.47 M | -12.23 M |
| Operating Profit | — | — | — | — |
| Net Profit | 19.63 M | 55.32 M | 14.92 M | -12.84 M |
| EPS in Rs | 0.74 | 2.08 | 0.56 | -0.48 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 557.05 M | 563.06 M | 580.57 M | 620.37 M |
| Total Liabilities | 216.66 M | 214.07 M | 211.01 M | 235.08 M |
| Equity | 340.39 M | 348.99 M | 369.56 M | 385.3 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 14.63 M | 83 M | 64.91 M | 278.28 M |
| Investing CF | — | — | — | — |
| Financing CF | -21.31 M | -81.97 M | -59.8 M | -285.77 M |
| Free CF | 14.63 M | 83 M | 64.91 M | 278.28 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -63.73% | 262.76% | 226.51% | — |
| Earnings Growth % | -64.51% | 270.67% | 216.23% | — |
| Profit Margin % | 96.43% | 98.54% | 96.44% | 104.97% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.073 |
| 2026-02-17 | $0.086 |
| 2025-12-30 | $0.086 |
| 2025-12-15 | $0.08 |
| 2025-11-14 | $0.086 |
Stock Splits
No stock split history available.