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Invesco Senior Income Trust(NYSE) VVR

Current Price$2.97
Market Cap$454.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+158%
5 Year+26%
1 Year-9%
1 Month-1%
Invesco Senior Income Trust last closing stock price
MetricPriceDate
Last closeUSD 2.962026-07-24
Invesco Senior Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.962026-07-17
1 month-0.69%USD 2.982026-06-24
3 month-3.26%USD 3.062026-04-24
Year to date-2.25%USD 3.032025-12-31
1 year-9.13%USD 3.262025-07-24
3 year+12.98%USD 2.622023-07-25
5 year+26.39%USD 2.342021-07-23
Since inception+157.71%USD 1.151998-06-24

Invesco Senior Income Trust Financials at a Glance

Market Cap

$454.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$97.40M

Net Income (TTM)

$53.77M

EPS (TTM)

$0.09

P/E Ratio

33.37

Dividend

$0.43

Beta (Volatility)

0.36 (Low)

Price

$2.97

Volume

349,607.926

Open

$2.97

Previous Close

$2.96

Daily Range

$2.96 - $2.99

52-Week Range

$2.93 - $3.79

Estimated Earnings Date

N/A

VVR News

No articles available.

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About Invesco Senior Income Trust

Invesco Senior Income Trust is a closed-end fixed income mutual fund that primarily invests in floating or variable rate senior loans. Established in 1998, the trust focuses on the U.S. fixed income markets, targeting a diverse portfolio of loans extended to various entities.

Products and Services
  • Invests in floating or variable rate senior loans
  • Targets a diverse range of industries and geographic areas
  • Performance measured against the Credit Suisse Leveraged Loan Index
Growth Outlook
  • Recent quarterly revenue reached $23.9 million, indicating strong income generation
  • Trailing twelve months (TTM) dividend yield stands at 14.49%, attracting income-focused investors
  • Market capitalization of approximately $455.6 million supports growth potential
Financial Highlights
  • Net income for the latest quarter was reported at -$3.05 million
  • Operating income ratio of 20.57% reflects operational efficiency
  • Cash and cash equivalents totaled $27.77 million, providing liquidity
Invesco Senior Income Trust offers a unique investment opportunity within the fixed income sector, focusing on senior loans that can provide attractive yields. The trust's recent financial performance demonstrates its ability to generate significant revenue, despite fluctuations in net income. The high dividend yield may appeal to investors seeking income, while the trust's diversified portfolio positions it well for future growth. With a solid market capitalization, Invesco Senior Income Trust remains a noteworthy option for those interested in fixed income investments.
AI Generated • Jul 19, 2026

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VVR Financials

Key Financial Metrics (TTM)

Gross Margin

70.76%

Operating Margin

95.69%

Net Income Margin

42.12%

Return on Equity

2.46%

Return on Capital

3.65%

Return on Assets

1.55%

Earnings Yield

3.00%

Dividend Yield

14.49%

Payout Ratio

3.67%

Stock Overview

Market Cap

$454.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

153.63M

Volume

349.61K

Avg. Volume

847.07K

Financials (TTM)

Gross Profit

$66.80M

Operating Income

$71.14M

EBITDA

$71.31M

Operating Cash Flow

$107.18M

Capital Expenditure

$4.00

Free Cash Flow

$107.18M

Cash & ST Invst.

$27.77M

Total Debt

$314.67M

Invesco Senior Income Trust Performance Analysis

Invesco Senior Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 70,423,02939.6%
20242024-02-29USD 60,092,352-14.7%
20252025-02-28USD 99,083,15764.9%
20262026-02-28USD 32,419,999-67.3%
Invesco Senior Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3120.3%
Q42025-02-28-91.2%
Q22025-08-3161.6%
Q42026-02-28180.6%
Invesco Senior Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD 0.00-98.7%
20242024-02-29USD 0.4610590.7%
20252025-02-28USD 0.26-43.2%
20262026-02-28USD 0.09-66.0%
Invesco Senior Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-27.3%
Q42025-02-28-36.3%
Q22025-08-317.8%
Q42026-02-28-118.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$23.90M

-51.8%

Gross Profit

$19.26M

-51.0%

Gross Margin

80.59%

N/A

Market Cap

$454.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$3.05M

-109.0%

EBITDA

$5.02M

-88.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$27.77M

+48.4%

Total Debt

$314.67M

-7.7%

Accounts Receivable

$38.67M

+88.2%

Inventory

$0.00

N/A

Long Term Debt

$283.21M

-16.9%

Short Term Debt

$31.46M

N/A

Return on Assets

1.55%

N/A

Return on Invested Capital

3.65%

N/A

Free Cash Flow

$22.39M

-43.5%

Operating Cash Flow

$22.39M

-43.5%

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Questions About VVR

What is the current price of Invesco Senior Income Trust?

Invesco Senior Income Trust is trading at $2.96 per share.

What is the 52-week range for Invesco Senior Income Trust?

Over the past 52 weeks, Invesco Senior Income Trust has traded between $2.93 and $3.79.

How much debt does Invesco Senior Income Trust have?

As of the most recent reporting period, Invesco Senior Income Trust reported total debt of $314.67M.

How much cash does Invesco Senior Income Trust have on hand?

Invesco Senior Income Trust reported $27.77M in cash and cash equivalents in its most recent financial results.

What is Invesco Senior Income Trust’s dividend yield?

Invesco Senior Income Trust currently has a dividend yield of 14.49%.

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