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VVR

Invesco Senior Income Trust

Price Chart
Latest Quote

$3.02

+0.01 (+0.17%)
Current Price
Previous Close $3.01
Open $3.01
Day High $3.03
Day Low $3.00
Volume 137,593
Fetched: 2026-06-12T14:13:00
Stock Information
Quarterly Dividend / Yield $0.35 / 11.60%
Shares Outstanding 153.93M
Quarterly Dividend Yield 11.60%
Quarterly Dividend $0.35
Total Debt $314.67M
Cash Equivalents $15.82M
Revenue $80.52M
Net Income $13.65M
Sector Financial Services
Industry Asset Management
Market Cap $461.78M
P/E Ratio 33.33
EPS (TTM) $0.09
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$760.62M
Sales$80.52M
Income$13.65M
Book/sh$3.73
Cash/sh$0.10
Financial Ratios
Quick Ratio1.77
Current Ratio1.80
Debt/Eq58.75
Returns & Margins
ROA4.73%
ROE2.42%
Gross Margin100.00%
Operating Margin87.25%
Profit Margin16.96%
Ownership
Institutional Ownership39.24%
Insider & Institutional transactions data not available
Valuation Ratios
P/S5.73
P/B0.80
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.01
SMA50$3.05
SMA200$3.08
RSI55.88
ATR0.0429
Short Float0.05%
Short Ratio0.07
Volatility0.18
Rel Volume0.81
Performance History
Week-0.33%
Month-0.37%
Quarter+1.45%
6 Months-1.70%
YTD-2.24%
Year-8.58%
3 Years+17.68%
5 Years+25.38%
10 Years+77.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-12 $3.00 861,200
2026-06-11 $3.01 799,700
2026-06-10 $2.99 1,188,500
2026-06-09 $3.02 753,100
2026-06-08 $3.01 517,800
2026-06-05 $3.01 784,600
2026-06-04 $3.03 682,900
2026-06-03 $3.01 1,197,900
2026-06-02 $3.07 1,549,100
2026-06-01 $3.07 1,204,400
2026-05-29 $3.06 1,292,600
2026-05-28 $3.01 645,200
2026-05-27 $2.98 956,900
2026-05-26 $3.01 2,085,000
2026-05-22 $2.96 1,452,900
2026-05-21 $2.99 758,600
2026-05-20 $2.99 710,800
2026-05-19 $2.97 1,731,400
2026-05-18 $2.96 1,430,600
2026-05-15 $2.99 664,400
2026-05-14 $3.02 774,600
2026-05-13 $3.01 618,400
About Invesco Senior Income Trust

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.

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Period:
Income Statement (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Revenue
Total Revenue $16,598,254 $43,862,175 $73,412,384 $3,416,545
Operating Revenue $16,598,254 $43,862,175 $73,412,384 $3,416,545
Expenses
Interest Expense $17,445,524 $21,117,731 $21,518,817 $12,415,288
Operating Expense $2,943,615 $3,748,597 $3,026,772 $2,760,863
Other Operating Expenses $17,672 $23,845 $21,428 $14,908
General And Administrative Expense $2,925,943 $3,724,752 $3,005,344 $2,745,955
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $13,654,639 $40,113,578 $70,385,612 $655,682
Net Interest Income $61,381,374 $76,597,489 $76,775,782 $68,079,507
Interest Income $78,826,898 $97,715,220 $98,294,599 $80,494,795
Normalized Income $13,654,639 $40,113,578 $70,385,612 $655,682
Net Income From Continuing And Discontinued Operation $13,654,639 $40,113,578 $70,385,612 $655,682
Net Income Common Stockholders $13,654,639 $40,113,578 $70,385,612 $655,682
Net Income $13,654,639 $40,113,578 $70,385,612 $655,682
Net Income Including Noncontrolling Interests $13,654,639 $40,113,578 $70,385,612 $655,682
Net Income Continuous Operations $13,654,639 $40,113,578 $70,385,612 $655,682
Pretax Income $13,654,639 $40,113,578 $70,385,612 $655,682
Per Share
Diluted EPS - $0.27 $0.46 $0.01
Basic EPS - $0.27 $0.46 $0.01
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $13,654,639 $40,113,578 $70,385,612 $655,682
Gain On Sale Of Security $-48,099,668 $694,448 $-42,023,022 $-12,201,834
Selling General And Administration $2,925,943 $3,724,752 $3,005,344 $2,745,955
Diluted Average Shares - $148,568,807 $153,012,200 $153,030,736
Basic Average Shares - $148,568,807 $153,012,200 $153,030,736
Fetched: 2026-06-12
Balance Sheet (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Assets
Net Tangible Assets $535,587,694 $590,630,425 $626,314,729 $630,326,882
Total Assets $881,061,597 $975,872,494 $999,718,982 $1,024,711,982
Investmentin Financial Assets $836,739,135 $922,677,257 $960,459,288 $982,759,952
Financial Assets Designatedas Fair Value Through Profitor Loss Total $824,427,407 $922,203,696 $959,336,842 $978,501,174
Prepaid Assets $277,597 - - -
Receivables $27,100,788 $42,206,910 $20,544,760 $36,732,568
Cash And Cash Equivalents $15,821,099 $10,819,895 $15,559,234 $4,913,339
Cash Financial $15,821,099 $10,819,895 $15,559,234 $4,913,339
Cash Cash Equivalents And Federal Funds Sold $15,821,099 $10,819,895 $18,714,611 $4,913,339
Debt
Net Debt $168,178,901 $196,180,105 $191,440,766 $196,086,661
Total Debt $184,000,000 $207,000,000 $207,000,000 $201,000,000
Long Term Debt And Capital Lease Obligation $184,000,000 $207,000,000 $207,000,000 $201,000,000
Liabilities
Total Liabilities Net Minority Interest $345,473,903 $385,242,069 $373,404,253 $394,385,100
Derivative Product Liabilities $47,261 $1,216,515 $121,630 $895,273
Payables $29,066,623 $45,938,075 $31,864,420 $51,606,664
Accounts Payable $29,066,623 $45,938,075 $28,259,628 $51,606,664
Other Payable - - $3,604,792 -
Equity
Common Stock Equity $535,587,694 $590,630,425 $626,314,729 $630,326,882
Total Equity Gross Minority Interest $535,587,694 $590,630,425 $626,314,729 $630,326,882
Stockholders Equity $535,587,694 $590,630,425 $626,314,729 $630,326,882
Retained Earnings $-312,289,280 $-275,252,361 $-248,604,457 $-248,982,073
Preferred Securities Outside Stock Equity $99,206,850 $98,802,952 $99,815,620 $99,730,471
Other
Ordinary Shares Number $153,925,029 $153,545,293 $153,100,505 $153,030,736
Share Issued $153,925,029 $153,545,293 $153,100,505 $153,030,736
Tangible Book Value $535,587,694 $590,630,425 $626,314,729 $630,326,882
Invested Capital $719,587,694 $797,630,425 $833,314,729 $831,326,882
Total Capitalization $719,587,694 $797,630,425 $833,314,729 $831,326,882
Capital Stock $847,876,974 $865,882,786 $874,919,186 $879,308,955
Common Stock $847,876,974 $865,882,786 $874,919,186 $879,308,955
Investments And Advances $836,739,135 $922,677,257 $960,459,288 $982,759,952
Available For Sale Securities $11,609,465 $33,082 $378,645 $718,888
Fetched: 2026-06-12
Cash Flow Statement (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Free Cash Flow
Free Cash Flow $108,649,543 $67,895,418 $74,511,622 $48,048,186
Operating Activities
Operating Cash Flow $108,649,543 $67,895,418 $74,511,622 $48,048,186
Financing Activities
Repurchase Of Capital Stock $-19,333,607 $-10,023,843 $-4,445,569 $-2,823,500
Financing Cash Flow $-91,699,481 $-75,790,134 $-68,730,727 $-79,614,233
Net Other Financing Charges $0 $0 $0 $-3,423,679
Cash Dividends Paid $-50,124,579 $-65,766,291 $-70,285,158 $-68,367,054
Common Stock Dividend Paid $-50,124,579 $-65,766,291 $-70,285,158 $-68,367,054
Net Common Stock Issuance $-19,333,607 $-10,023,843 $-4,445,569 $-2,823,500
Net Preferred Stock Issuance - - - -
Other
Repayment Of Debt $-38,000,000 $-40,000,000 $-251,000,000 $-118,000,000
Issuance Of Debt $15,000,000 $40,000,000 $257,000,000 $113,000,000
End Cash Position $27,765,810 $10,819,895 $18,714,611 $12,933,716
Beginning Cash Position $10,819,895 $18,714,611 $12,933,716 $44,499,763
Changes In Cash $16,945,915 $-7,894,716 $5,780,895 $-31,566,047
Other Cash Adjustment Inside Changein Cash $-4,147 - - -
Common Stock Payments $-19,333,607 $-10,023,843 $-4,445,569 $-2,823,500
Net Issuance Payments Of Debt $-23,000,000 $0 $6,000,000 $-5,000,000
Net Long Term Debt Issuance $-23,000,000 $0 $6,000,000 $-5,000,000
Long Term Debt Payments $-38,000,000 $-40,000,000 $-251,000,000 $-118,000,000
Long Term Debt Issuance $15,000,000 $40,000,000 $257,000,000 $113,000,000
Change In Working Capital $-3,724,317 $-1,656,982 $6,211,197 $-1,808,743
Change In Other Current Liabilities $0 $0 $0 $0
Change In Payable $845,596 $-4,245,323 $3,643,671 $1,753,490
Change In Receivables $-4,569,913 $2,588,341 $2,567,526 $-3,562,233
Other Non Cash Items $-2,699,554 $-4,981,645 $-2,987,671 $-4,994,149
Gain Loss On Investment Securities $101,418,775 $34,420,467 $902,484 $54,195,396
Net Income From Continuing Operations $13,654,639 $40,113,578 $70,385,612 $655,682
Preferred Stock Payments - - - -
Fetched: 2026-06-12