Accessibility Menu
Invesco Senior Income Trust logo

Invesco Senior Income Trust(NYSE) VVR

Market Cap$448.59MMarket 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)+157%
5 Year+21%
1 Year-8%
1 Month-1%
$2.92
-0.51%
-0.02Today
After hours$2.92+$0.00 (+0.00%)
Invesco Senior Income Trust last closing stock price
MetricPriceDate
Last closeUSD 2.922026-09-04
Invesco Senior Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.34%USD 2.932026-08-28
1 month-1.05%USD 2.952026-08-05
3 month-0.11%USD 2.922026-06-05
Year to date-2.62%USD 3.002025-12-31
1 year-7.69%USD 3.162025-09-04
3 year+6.95%USD 2.732023-09-05
5 year+21.02%USD 2.412021-09-03
Since inception+156.72%USD 1.141998-06-24

Invesco Senior Income Trust Financials at a Glance

Market Cap

$448.59MMarket 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

32.92

Dividend

$0.42

Beta (Volatility)

0.36 (Low)

Price

$2.92

Volume

804,599

Open

$2.93

Previous Close

$2.92

Daily Range

$2.91 - $2.93

52-Week Range

$2.91 - $3.62

Estimated Earnings Date

N/A

VVR News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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
  • Investment in floating or variable rate senior loans
  • Portfolio management guided by fundamental analysis
  • Performance measurement 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 14.33%, attracting income-focused investors
  • Market capitalization of approximately $451 million supports growth potential
Financial Highlights
  • Net income for the latest quarter was reported at -$3.05 million
  • Operating income margin 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 management employs a disciplined approach to portfolio construction, ensuring that investments are made based on thorough analysis. The recent financial performance highlights both challenges and opportunities, with significant revenue generation and a strong dividend yield that may appeal to income-seeking investors. The trust's market capitalization and liquidity position further enhance its potential for growth in a competitive landscape.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Sector

Financials

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

3.04%

Dividend Yield

14.38%

Payout Ratio

3.67%

Stock Overview

Market Cap

$448.59MMarket 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

804.60K

Avg. Volume

688.45K

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

$448.59MMarket 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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HPSJohn Hancock Preferred Income Fund III
$13.61-0.51%
FTHYFirst Trust High Yield Opportunities 2027 Term Fund
$13.25-0.23%
BLWBlackRock Limited Duration Income Trust
$12.55-0.32%
VCVInvesco California Value Municipal Income Trust
$10.23-0.49%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.15-0.12%
NVDANvidia
$230.36+0.01%
PATHUiPath
$15.19-0.17%
INTCIntel
$95.80+0.05%

Questions About VVR

What is the current price of Invesco Senior Income Trust?

Invesco Senior Income Trust is trading at $2.92 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 $2.91 and $3.62.

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 14.38%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services