Symbols / VVR Stock $3.01 -1.95% Invesco Senior Income Trust

Financial Services • Asset Management • United States • NYQ
VVR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 463.31M
Enterprise Value 762.16M
Income 13.65M
Sales 80.52M
FCF (ttm) 18.67M
Book/sh 3.73
Cash/sh 0.10
Employees —
Insider 10d —
IPO Jun 24, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.07%
P/E 33.44
Forward P/E —
PEG —
P/S 5.75
P/B 0.81
P/C —
EV/EBITDA —
EV/Sales 9.46
Quick Ratio 1.77
Current Ratio 1.80
Debt/Eq 58.75
LT Debt/Eq —
EPS (ttm) 0.09
EPS next Y —
EPS Growth —
Revenue Growth -18.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.73%
ROE 2.42%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.25%
Profit Margin 16.96%
Shs Outstand 153.93M
Shs Float —
Insider Own 0.00%
Instit Own 39.15%
Short Float 0.15%
Short Ratio 0.25
Short Interest 197.36K
52W High 3.83
vs 52W High -21.41%
52W Low 2.93
vs 52W Low 2.73%
Beta 0.20
Impl. Vol. —
Rel Volume 1.33
Avg Volume 887.91K
Volume 1.18M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.07
Price $3.01
Change -1.95%
About

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.01
Latest analyst target
3. DCF / Fair value
$2.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.01
Low
—
High
—
Mean
—
News
RSS: Latest VVR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
16.60
-62.16%
43.86
-40.25%
73.41
+2048.73%
3.42
Operating Revenue
16.60
-62.16%
43.86
-40.25%
73.41
+2048.73%
3.42
Operating Expense
2.94
-21.47%
3.75
+23.85%
3.03
+9.63%
2.76
Selling General And Administration
2.93
-21.45%
3.72
+23.94%
3.01
+9.45%
2.75
General And Administrative Expense
2.93
-21.45%
3.72
+23.94%
3.01
+9.45%
2.75
Other Operating Expenses
0.02
-25.89%
0.02
+11.28%
0.02
+43.73%
0.01
Net Income
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Pretax Income
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Net Interest Income
61.38
-19.87%
76.60
-0.23%
76.78
+12.77%
68.08
Interest Expense
17.45
-17.39%
21.12
-1.86%
21.52
+73.33%
12.42
Interest Income
78.83
-19.33%
97.72
-0.59%
98.29
+22.11%
80.49
Gain On Sale Of Security
-48.10
-7026.32%
0.69
+101.65%
-42.02
-244.40%
-12.20
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Net Income From Continuing Operation Net Minority Interest
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Net Income From Continuing And Discontinued Operation
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Net Income Continuous Operations
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Normalized Income
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Net Income Common Stockholders
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Diluted EPS
—
0.27
-41.30%
0.46
+4500.00%
0.01
Basic EPS
—
0.27
-41.30%
0.46
+4500.00%
0.01
Basic Average Shares
—
148.57
-2.90%
153.01
-0.01%
153.03
Diluted Average Shares
—
148.57
-2.90%
153.01
-0.01%
153.03
Diluted NI Availto Com Stockholders
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
881.06
-9.72%
975.87
-2.39%
999.72
-2.44%
1,024.71
Cash And Cash Equivalents
15.82
+46.22%
10.82
-30.46%
15.56
+216.67%
4.91
Cash Financial
15.82
+46.22%
10.82
-30.46%
15.56
+216.67%
4.91
Receivables
27.10
-35.79%
42.21
+105.44%
20.54
-44.07%
36.73
Prepaid Assets
0.28
—
—
—
Investments And Advances
836.74
-9.31%
922.68
-3.93%
960.46
-2.27%
982.76
Total Liabilities Net Minority Interest
345.47
-10.32%
385.24
+3.17%
373.40
-5.32%
394.39
Payables
29.07
-36.73%
45.94
+44.17%
31.86
-38.26%
51.61
Accounts Payable
29.07
-36.73%
45.94
+62.56%
28.26
-45.24%
51.61
Other Payable
—
—
3.60
—
Long Term Debt And Capital Lease Obligation
184.00
-11.11%
207.00
+0.00%
207.00
+2.99%
201.00
Preferred Securities Outside Stock Equity
99.21
+0.41%
98.80
-1.01%
99.82
+0.09%
99.73
Stockholders Equity
535.59
-9.32%
590.63
-5.70%
626.31
-0.64%
630.33
Common Stock Equity
535.59
-9.32%
590.63
-5.70%
626.31
-0.64%
630.33
Capital Stock
847.88
-2.08%
865.88
-1.03%
874.92
-0.50%
879.31
Common Stock
847.88
-2.08%
865.88
-1.03%
874.92
-0.50%
879.31
Share Issued
153.93
+0.25%
153.55
+0.29%
153.10
+0.05%
153.03
Ordinary Shares Number
153.93
+0.25%
153.55
+0.29%
153.10
+0.05%
153.03
Retained Earnings
-312.29
-13.46%
-275.25
-10.72%
-248.60
+0.15%
-248.98
Total Equity Gross Minority Interest
535.59
-9.32%
590.63
-5.70%
626.31
-0.64%
630.33
Total Capitalization
719.59
-9.78%
797.63
-4.28%
833.31
+0.24%
831.33
Invested Capital
719.59
-9.78%
797.63
-4.28%
833.31
+0.24%
831.33
Total Debt
184.00
-11.11%
207.00
+0.00%
207.00
+2.99%
201.00
Net Debt
168.18
-14.27%
196.18
+2.48%
191.44
-2.37%
196.09
Net Tangible Assets
535.59
-9.32%
590.63
-5.70%
626.31
-0.64%
630.33
Tangible Book Value
535.59
-9.32%
590.63
-5.70%
626.31
-0.64%
630.33
Available For Sale Securities
11.61
+34993.00%
0.03
-91.26%
0.38
-47.33%
0.72
Cash Cash Equivalents And Federal Funds Sold
15.82
+46.22%
10.82
-42.18%
18.71
+280.89%
4.91
Derivative Product Liabilities
0.05
-96.12%
1.22
+900.18%
0.12
-86.41%
0.90
Financial Assets Designatedas Fair Value Through Profitor Loss Total
824.43
-10.60%
922.20
-3.87%
959.34
-1.96%
978.50
Investmentin Financial Assets
836.74
-9.31%
922.68
-3.93%
960.46
-2.27%
982.76
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
108.65
+60.02%
67.90
-8.88%
74.51
+55.08%
48.05
Net Income From Continuing Operations
13.65
-65.96%
40.11
-43.01%
70.39
+10634.72%
0.66
Other Non Cash Items
-2.70
+45.81%
-4.98
-66.74%
-2.99
+40.18%
-4.99
Gain Loss On Investment Securities
101.42
+194.65%
34.42
+3713.97%
0.90
-98.33%
54.20
Change In Working Capital
-3.72
-124.77%
-1.66
-126.68%
6.21
+443.40%
-1.81
Change In Receivables
-4.57
-276.56%
2.59
+0.81%
2.57
+172.08%
-3.56
Change In Payable
0.85
+119.92%
-4.25
-216.51%
3.64
+107.80%
1.75
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-91.70
-20.99%
-75.79
-10.27%
-68.73
+13.67%
-79.61
Net Issuance Payments Of Debt
-23.00
0.00
-100.00%
6.00
+220.00%
-5.00
Issuance Of Debt
15.00
-62.50%
40.00
-84.44%
257.00
+127.43%
113.00
Repayment Of Debt
-38.00
+5.00%
-40.00
+84.06%
-251.00
-112.71%
-118.00
Long Term Debt Issuance
15.00
-62.50%
40.00
-84.44%
257.00
+127.43%
113.00
Long Term Debt Payments
-38.00
+5.00%
-40.00
+84.06%
-251.00
-112.71%
-118.00
Net Long Term Debt Issuance
-23.00
0.00
-100.00%
6.00
+220.00%
-5.00
Net Common Stock Issuance
-19.33
-92.88%
-10.02
-125.48%
-4.45
-57.45%
-2.82
Common Stock Payments
-19.33
-92.88%
-10.02
-125.48%
-4.45
-57.45%
-2.82
Common Stock Dividend Paid
-50.12
+23.78%
-65.77
+6.43%
-70.29
-2.81%
-68.37
Cash Dividends Paid
-50.12
+23.78%
-65.77
+6.43%
-70.29
-2.81%
-68.37
Repurchase Of Capital Stock
-19.33
-92.88%
-10.02
-125.48%
-4.45
-57.45%
-2.82
Net Other Financing Charges
0.00
0.00
0.00
+100.00%
-3.42
Changes In Cash
16.95
+314.65%
-7.89
-236.57%
5.78
+118.31%
-31.57
Beginning Cash Position
10.82
-42.18%
18.71
+44.70%
12.93
-70.94%
44.50
End Cash Position
27.77
+156.62%
10.82
-42.18%
18.71
+44.70%
12.93
Free Cash Flow
108.65
+60.02%
67.90
-8.88%
74.51
+55.08%
48.05
Other Cash Adjustment Inside Changein Cash
-0.00
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SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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