Ecofin Sustainable and Social Impact Term Fund
TEAFNYSEFinancial Services
$12.21
$-0.13(-1.05%)
Market Cap$164726661
P/E Ratio—
52W High$13.5087
52W Low$10.09
Ecofin Sustainable and Social Impact Term Fund (TEAF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEAF · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-11 | 2023-11 | 2022-11 | 2021-11 | 2020-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04M | $0.04M | $0.04M | $0.21M | $0.14M |
| Net Receivables | $2.08M | $1.70M | $2.11M | $4.90M | $2.74M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $2.12M | $1.74M | $2.16M | $5.16M | $2.89M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $230.35M | $225.07M | $251.24M | $260.15M | $246.11M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $2.72M | $0.53M |
| Total Current Liabilities | $0.00M | $0.00M | $0.00M | $2.72M | $0.53M |
| Long-Term Debt | $31.50M | $24.00M | $29.50M | $21.60M | $31.10M |
| Total Liabilities | $32.27M | $24.81M | $30.44M | $28.77M | $32.29M |
| Stockholders Equity | |||||
| Retained Earnings | ($28.82M) | ($33.74M) | ($21.90M) | ($19.35M) | ($44.00M) |
| Total Stockholders Equity | $198.08M | $200.26M | $220.80M | $231.38M | $213.82M |
| Total Liab & Equity(computed) | $230.35M | $225.07M | $251.24M | $260.15M | $246.11M |
| Debt Summary | |||||
| Total Debt | $31.50M | $24.00M | $29.50M | $21.60M | $31.10M |
| Net Debt | $31.46M | $23.96M | $29.46M | $21.39M | $30.96M |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Ecofin Sustainable and Social Impact Term Fund data
About Ecofin Sustainable and Social Impact Term Fund (TEAF) Balance Sheet
Ecofin Sustainable and Social Impact Term Fund (TEAF) balance sheet shows total assets of $0.23B with cash of $0.00B. Total liabilities are $0.03B, total debt $0.03B, and stockholders equity $0.20B.
Frequently asked questions
TEAF · 4 questionsEcofin Sustainable and Social Impact Term Fund has total debt of $0.03B with net debt of $0.03B.
TEAF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13