Symbols / VVR Stock $3.13 +1.29% Invesco Senior Income Trust
VVR (Stock) Chart
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 481.79M | Enterprise Value | 781.58M | Income | 32.01M | Sales | 89.57M | Book/sh | 3.73 | Cash/sh | 0.12 |
| Dividend Yield | 14.57% | Payout | 214.09% | Employees | — | IPO | — | P/E | 14.23 | Forward P/E | — |
| PEG | — | P/S | 5.38 | P/B | 0.84 | P/C | — | EV/EBITDA | — | EV/Sales | 8.73 |
| Quick Ratio | 1.56 | Current Ratio | 1.58 | Debt/Eq | 55.52 | LT Debt/Eq | — | EPS (ttm) | 0.22 | EPS next Y | — |
| EPS Growth | -32.90% | Revenue Growth | -17.50% | Earnings | — | ROA | 5.16% | ROE | 5.40% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 87.26% | Profit Margin | 35.74% | Shs Outstand | 153.93M | Shs Float | — | Short Float | 0.33% |
| Short Ratio | 0.74 | Short Interest | — | 52W High | 3.83 | 52W Low | 3.03 | Beta | 0.23 | Avg Volume | 817.71K |
| Volume | 2.16M | Target Price | — | Recom | None | Prev Close | $3.09 | Price | $3.13 | Change | 1.29% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.13
Latest analyst target
3. DCF / Fair value
$3.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.13
Low
—
High
—
Mean
—
News
RSS: Latest VVR news- Invesco (VVR) Macro Impact | - Community Buy Signals - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- VVR: Bleeding Likely To Continue Throughout 2026 (Rating Downgrade) (NYSE:VVR) - Seeking Alpha Mon, 08 Dec 2025 08
- Is Invesco (VVR) Stock Good for Active Traders | Price at $3.08, Down 0.03% - Analyst Downgrade - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- VVR Invesco posts 40.2% Q1 2026 year-over-year revenue decline, shares fall 0.64% in today's trading. - Elite Trading Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 03
- VVR Technical Analysis & Stock Price Forecast - Intellectia AI Sat, 04 Apr 2026 15
- VVR: Avoid This Floating-Rate Fund For The Time Being (NYSE:VVR) - Seeking Alpha Mon, 23 Feb 2026 08
- Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends - PR Newswire Mon, 24 Mar 2025 07
- VVR Stock Fund Price and Chart — NYSE:VVR - TradingView Wed, 09 Oct 2024 07
- One Way the Stock Market Sends Signals to Bond Traders - UCLA Anderson Review Wed, 08 Jan 2025 08
- VVR CEF: Distributions May Be Reduced When Rates Are Cut (NYSE:VVR) - Seeking Alpha hu, 14 Aug 2025 07
- Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust - PR Newswire hu, 20 Mar 2025 07
- VVR: Yields Higher For Longer, But Not Forever (NYSE:VVR) - Seeking Alpha ue, 03 Jun 2025 07
- VVR: Deeply Unloved And A High Discount To NAV - Seeking Alpha Sat, 27 Sep 2025 07
- VVR: When Others Panic, We Buy, 12% Yield (Rating Upgrade) (NYSE:VVR) - Seeking Alpha Mon, 24 Mar 2025 07
- VVR Setback: Analyzing the Recent Decline - StocksToTrade Fri, 21 Mar 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
43.86
-40.25%
|
73.41
+2048.73%
|
3.42
-93.40%
|
51.79
|
| Operating Revenue |
|
43.86
-40.25%
|
73.41
+2048.73%
|
3.42
-93.40%
|
51.79
|
| Operating Expense |
|
3.75
+23.85%
|
3.03
+9.63%
|
2.76
+14.32%
|
2.42
|
| Selling General And Administration |
|
3.72
+23.94%
|
3.01
+9.45%
|
2.75
+14.50%
|
2.40
|
| General And Administrative Expense |
|
3.72
+23.94%
|
3.01
+9.45%
|
2.75
+14.50%
|
2.40
|
| Other Operating Expenses |
|
0.02
+11.28%
|
0.02
+43.73%
|
0.01
-11.16%
|
0.02
|
| Net Income |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Pretax Income |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Net Interest Income |
|
76.60
-0.23%
|
76.78
+12.77%
|
68.08
+36.72%
|
49.80
|
| Interest Expense |
|
21.12
-1.86%
|
21.52
+73.33%
|
12.42
+192.35%
|
4.25
|
| Interest Income |
|
97.72
-0.59%
|
98.29
+22.11%
|
80.49
+48.95%
|
54.04
|
| Gain On Sale Of Security |
|
0.69
+101.65%
|
-42.02
-244.40%
|
-12.20
-200.02%
|
-4.07
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
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 |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Net Income From Continuing And Discontinued Operation |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Net Income Continuous Operations |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Normalized Income |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Net Income Common Stockholders |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Diluted EPS |
|
0.27
-41.30%
|
0.46
+4500.00%
|
0.01
-96.88%
|
0.32
|
| Basic EPS |
|
0.27
-41.30%
|
0.46
+4500.00%
|
0.01
-96.88%
|
0.32
|
| Basic Average Shares |
|
148.57
-2.90%
|
153.01
-0.01%
|
153.03
-0.82%
|
154.30
|
| Diluted Average Shares |
|
148.57
-2.90%
|
153.01
-0.01%
|
153.03
-0.82%
|
154.30
|
| Diluted NI Availto Com Stockholders |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
975.87
-2.39%
|
999.72
-2.44%
|
1,024.71
-18.14%
|
1,251.71
|
| Cash And Cash Equivalents |
|
10.82
-30.46%
|
15.56
+216.67%
|
4.91
|
—
|
| Cash Financial |
|
10.82
-30.46%
|
15.56
+216.67%
|
4.91
|
—
|
| Receivables |
|
42.21
+105.44%
|
20.54
-44.07%
|
36.73
-69.15%
|
119.07
|
| Investments And Advances |
|
922.68
-3.93%
|
960.46
-2.27%
|
982.76
-13.21%
|
1,132.31
|
| Total Liabilities Net Minority Interest |
|
385.24
+3.17%
|
373.40
-5.32%
|
394.39
-28.35%
|
550.44
|
| Payables |
|
45.94
+44.17%
|
31.86
-38.26%
|
51.61
-73.13%
|
192.03
|
| Accounts Payable |
|
45.94
+62.56%
|
28.26
-45.24%
|
51.61
-72.64%
|
188.61
|
| Other Payable |
|
—
|
3.60
|
—
|
3.42
|
| Long Term Debt And Capital Lease Obligation |
|
207.00
+0.00%
|
207.00
+2.99%
|
201.00
-2.43%
|
206.00
|
| Preferred Securities Outside Stock Equity |
|
98.80
-1.01%
|
99.82
+0.09%
|
99.73
0.00%
|
99.73
|
| Stockholders Equity |
|
590.63
-5.70%
|
626.31
-0.64%
|
630.33
-10.12%
|
701.27
|
| Common Stock Equity |
|
590.63
-5.70%
|
626.31
-0.64%
|
630.33
-10.12%
|
701.27
|
| Capital Stock |
|
865.88
-1.03%
|
874.92
-0.50%
|
879.31
-0.32%
|
882.14
|
| Common Stock |
|
865.88
-1.03%
|
874.92
-0.50%
|
879.31
-0.32%
|
882.14
|
| Share Issued |
|
153.55
+0.29%
|
153.10
+0.05%
|
153.03
+0.00%
|
153.03
|
| Ordinary Shares Number |
|
153.55
+0.29%
|
153.10
+0.05%
|
153.03
+0.00%
|
153.03
|
| Retained Earnings |
|
-275.25
-10.72%
|
-248.60
+0.15%
|
-248.98
-37.66%
|
-180.86
|
| Total Equity Gross Minority Interest |
|
590.63
-5.70%
|
626.31
-0.64%
|
630.33
-10.12%
|
701.27
|
| Total Capitalization |
|
797.63
-4.28%
|
833.31
+0.24%
|
831.33
-8.37%
|
907.27
|
| Invested Capital |
|
797.63
-4.28%
|
833.31
+0.24%
|
831.33
-8.37%
|
907.27
|
| Total Debt |
|
207.00
+0.00%
|
207.00
+2.99%
|
201.00
-2.43%
|
206.00
|
| Net Debt |
|
196.18
+2.48%
|
191.44
-2.37%
|
196.09
-4.81%
|
206.00
|
| Net Tangible Assets |
|
590.63
-5.70%
|
626.31
-0.64%
|
630.33
-10.12%
|
701.27
|
| Tangible Book Value |
|
590.63
-5.70%
|
626.31
-0.64%
|
630.33
-10.12%
|
701.27
|
| Available For Sale Securities |
|
0.03
-91.26%
|
0.38
-47.33%
|
0.72
-76.77%
|
3.09
|
| Cash Cash Equivalents And Federal Funds Sold |
|
10.82
-42.18%
|
18.71
+280.89%
|
4.91
|
—
|
| Derivative Product Liabilities |
|
1.22
+900.18%
|
0.12
-86.41%
|
0.90
-56.26%
|
2.05
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
922.20
-3.87%
|
959.34
-1.96%
|
978.50
-13.12%
|
1,126.30
|
| Investmentin Financial Assets |
|
922.68
-3.93%
|
960.46
-2.27%
|
982.76
-13.21%
|
1,132.31
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
67.90
-8.88%
|
74.51
+55.08%
|
48.05
+411.65%
|
-15.42
|
| Net Income From Continuing Operations |
|
40.11
-43.01%
|
70.39
+10634.72%
|
0.66
-98.67%
|
49.38
|
| Other Non Cash Items |
|
-4.98
-66.74%
|
-2.99
+40.18%
|
-4.99
-57.43%
|
-3.17
|
| Gain Loss On Investment Securities |
|
34.42
+3713.97%
|
0.90
-98.33%
|
54.20
+192.01%
|
-58.90
|
| Change In Working Capital |
|
-1.66
-126.68%
|
6.21
+443.40%
|
-1.81
+33.55%
|
-2.72
|
| Change In Receivables |
|
2.59
+0.81%
|
2.57
+172.08%
|
-3.56
-24.25%
|
-2.87
|
| Change In Payable |
|
-4.25
-216.51%
|
3.64
+107.80%
|
1.75
+1109.96%
|
0.14
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-75.79
-10.27%
|
-68.73
+13.67%
|
-79.61
-398.34%
|
-15.98
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
6.00
+220.00%
|
-5.00
-117.54%
|
28.50
|
| Issuance Of Debt |
|
40.00
-84.44%
|
257.00
+127.43%
|
113.00
-23.91%
|
148.50
|
| Repayment Of Debt |
|
-40.00
+84.06%
|
-251.00
-112.71%
|
-118.00
+1.67%
|
-120.00
|
| Long Term Debt Issuance |
|
40.00
-84.44%
|
257.00
+127.43%
|
113.00
-23.91%
|
148.50
|
| Long Term Debt Payments |
|
-40.00
+84.06%
|
-251.00
-112.71%
|
-118.00
+1.67%
|
-120.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
6.00
+220.00%
|
-5.00
-117.54%
|
28.50
|
| Net Common Stock Issuance |
|
-10.02
-125.48%
|
-4.45
-57.45%
|
-2.82
-6063.23%
|
-0.05
|
| Common Stock Payments |
|
-10.02
-125.48%
|
-4.45
-57.45%
|
-2.82
-6063.23%
|
-0.05
|
| Common Stock Dividend Paid |
|
-65.77
+6.43%
|
-70.29
-2.81%
|
-68.37
-42.87%
|
-47.85
|
| Cash Dividends Paid |
|
-65.77
+6.43%
|
-70.29
-2.81%
|
-68.37
-42.87%
|
-47.85
|
| Repurchase Of Capital Stock |
|
-10.02
-125.48%
|
-4.45
-57.45%
|
-2.82
-6063.23%
|
-0.05
|
| Net Other Financing Charges |
|
0.00
|
0.00
+100.00%
|
-3.42
-200.00%
|
3.42
|
| Changes In Cash |
|
-7.89
-236.57%
|
5.78
+118.31%
|
-31.57
-0.55%
|
-31.39
|
| Beginning Cash Position |
|
18.71
+44.70%
|
12.93
-70.94%
|
44.50
-41.36%
|
75.89
|
| End Cash Position |
|
10.82
-42.18%
|
18.71
+44.70%
|
12.93
-70.94%
|
44.50
|
| Free Cash Flow |
|
67.90
-8.88%
|
74.51
+55.08%
|
48.05
+411.65%
|
-15.42
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42019-12-23 View
- 42019-12-17 View
- 42019-12-13 View
- 42019-12-11 View
- 42019-05-15 View
- 42019-05-13 View
- 42019-05-09 View
- 42019-05-07 View
- 42019-05-03 View
- 42019-05-01 View
- 42019-04-29 View
- 42019-04-25 View
- 42019-04-23 View
- 42019-04-18 View
- 42019-04-16 View
- 42019-04-12 View
- 42019-04-10 View
- 42019-04-08 View
- 42018-06-25 View
- 42017-07-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|