VVR — Invesco Senior Income Trust

NYSE · Unknown · Unknown · CIK 1059386 ·
Last close
$3.00
Market Cap
$461.78M
52W High
$3.18
52W Low
$2.93
ADV30
950,537
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 881,061,597 15,821,099 345,473,903
Aug 2025 935,358,651 18,704,578 361,634,995
Feb 2025 975,872,494 10,819,895 385,242,069
Aug 2024 969,132,138 3,977,750 356,594,657

Balance + Analyst (yfinance extras)

Retained Earnings
$-293,596,645
Inventory
Receivables
$23,340,189
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$80,519,664
EBITDA
Free Cash Flow
$18,667,340
Enterprise Value
$760,619,520
Total Cash
$15,821,099
Total Debt
$314,665,536
Shares Out
153,925,029
Trailing EPS
$0.09
Book Value
$3.73
ROE
2.4%
ROA
4.7%
Div Yield
11.60%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 16,598,254 13,654,639 881,061,597 345,473,903 108,649,543
Feb 2025 43,862,175 40,113,578 975,872,494 385,242,069 67,895,418
Feb 2024 73,412,384 70,385,612 999,718,982 373,404,253 74,511,622
Feb 2023 3,416,545 655,682 1,024,711,982 394,385,100 48,048,186
Feb 2022

Peers — same industry

TickerNameMarket CapLastDaily %
HPS JOHN HANCOCK PREFERRED INCOME FUND III $461.30M $14.34
NBB Nuveen Taxable Municipal Income Fund $463.85M $15.78
NMAI Nuveen Multi-Asset Income Fund $463.95M $13.88
KIO KKR Income Opportunities Fund $457.80M $11.17
IFN ABERDEEN INDIA FUND, INC. $468.32M $10.98

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-06-01 16:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.