Invesco Senior Income Trust (VVR)
The Invesco Senior Income Trust is a closed-end fixed income mutual fund, originally established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, including 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 trust primarily focuses its investments within the United States' fixed income markets, specifically targeting a portfolio of floating or variable rate senior loans. These loans are extended to corporations, partnerships, and various other entities spanning diverse industries and geographic areas. Its portfolio construction is guided by fundamental analysis and a bottom-up selection methodology. The fund measures its performance against the Credit Suisse Leveraged Loan Index. Established on June 23, 1998, and headquartered in the United States, this trust was previously identified as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust.
Industry: Asset Management - Income
Invesco Senior Income Trust
NYSE:VVRFinancial Services · Asset Management - Income
+1.75%$2.90
Prev close$2.85+1.75%Close$2.900.00%AH close$2.90
AH$2.90+0.00%vs close
Mkt Cap$446.38M
Float153.93M
O/S153.93M
Inst Own41.4%
SI0.2%
Div Yield13.86%
Dilution
Financials Summary
Revenue$32.42M
Net Income$13.65M
Total Assets$881.06M
Free Cash Flow$39.28M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$314.67M
Total Equity$535.59M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VVR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$881.06M
Liabilities$345.47M
Accounts Receivable$38.67M
Accounts Payable$29.07M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Revenue | $32.42M | $64.98M | $94.93M | $15.83M | $51.79M | $36.39M | $18.24M | $28.98M | $45.15M | $71.18M | $53.35M | $78.31M | $76.66M | $80.32M |
| YoY Growth | -50.1% | -31.6% | 499.6% | -69.4% | 42.3% | 99.5% | -37.0% | -35.8% | -36.6% | 33.4% | -31.9% | 2.2% | -4.6% | - |
| Cost of Revenue | $9.48M | $21.12M | $21.52M | $12.42M | -$2.73M | -$11.88M | $13.07M | -$40.17M | $22.56M | $19.74M | $19.28M | $0 | $0 | $0 |
| Gross Profit | $22.94M | $43.86M | $73.41M | $3.42M | $54.52M | $48.27M | $5.18M | $69.15M | $22.59M | $51.44M | $34.07M | $78.31M | $76.66M | $80.32M |
| Gross Margin | 70.8% | 67.5% | 77.3% | 21.6% | 105.3% | 132.7% | 28.4% | 238.6% | 50.0% | 72.3% | 63.9% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.93M | $3.72M | $3.01M | $2.75M | $2.4M | $2.71M | $3.45M | $3.45M | $3.53M | $350K | $802K | $15.33M | $15.31M | $14.85M |
| Other | -$11.01M | $24K | $21K | $15K | $17K | $56K | $1K | $6K | $105K | -$116.76M | $110.77M | $0 | $0 | $0 |
| Total Operating Expenses | -$8.08M | $3.75M | $3.03M | $2.76M | $2.42M | $2.77M | $3.45M | $3.46M | $3.63M | -$116.41M | $111.57M | $51.64M | $8.34M | $36.83M |
| Operating Income (EBIT) | $31.02M | $40.11M | $91.21M | $71.66M | $43.65M | $37.63M | $58.22M | $55.07M | $50.54M | $167.85M | -$77.5M | $62.98M | $61.35M | $65.47M |
| Operating Margin | 95.7% | 61.7% | 96.1% | 452.7% | 84.3% | 103.4% | 319.1% | 190.0% | 111.9% | 235.8% | -145.3% | 80.4% | 80.0% | 81.5% |
| Interest Expense | $17.45M | $21.12M | $21.52M | $12.42M | $4.25M | $4.77M | $12.47M | $12.77M | $9.02M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $80.52M | $97.72M | $98.29M | $80.49M | $54.04M | $47.95M | $68.22M | $68.74M | $62.66M | $6.74M | $5.6M | $5.13M | $5.13M | $3.68M |
| Other Income (Expense) | -$17.37M | -$21.3M | -$20.82M | -$71.01M | $5.73M | -$4.06M | -$43.43M | -$29.54M | -$8.67M | -$668K | -$220K | -$41.44M | $18.52M | $48M |
| Income Before Tax (EBT) | $13.65M | $40.11M | $70.39M | $656K | $49.38M | $33.62M | $14.79M | $25.53M | $41.51M | $167.18M | -$77.72M | $21.54M | $79.87M | $113.47M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48M |
| Net Income | $13.65M | $40.11M | $70.39M | $656K | $49.38M | $33.62M | $14.79M | $25.53M | $41.51M | $167.18M | -$77.72M | $21.54M | $79.87M | $110.86M |
| Net Income Margin | 42.1% | 61.7% | 74.1% | 4.1% | 95.3% | 92.4% | 81.1% | 88.1% | 92.0% | 234.9% | -145.7% | 27.5% | 104.2% | 138.0% |
| Supplementary Data | ||||||||||||||
| EPS | 0.09 | 0.26 | 0.46 | 0.00 | 0.32 | 0.22 | 0.10 | 0.14 | 0.23 | 0.93 | -0.43 | 0.12 | 0.44 | 0.62 |
| Diluted EPS | 0.09 | 0.26 | 0.46 | 0.00 | 0.32 | 0.22 | 0.10 | 0.14 | 0.23 | 0.93 | -0.43 | 0.12 | 0.44 | 0.62 |
| Weighted Average OS | 153.93M | 153.33M | 153.01M | 153.03M | 153.03M | 153.03M | 153.03M | 180.04M | 180.04M | 180.04M | 180.04M | 180.04M | 180.04M | 180.00M |
| EBITDA | $31.1M | $40.11M | $91.9M | $71.66M | $53.62M | $38.39M | $27.26M | $25.53M | $50.08M | $167.18M | -$77.72M | $62.98M | $61.35M | $0 |
| EBITDA Margin | 95.9% | 61.7% | 96.8% | 452.7% | 103.5% | 105.5% | 149.4% | 88.1% | 110.9% | 234.9% | -145.7% | 80.4% | 80.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $27.77M | $10.82M | $15.56M | $4.91M | $10.69M | $14.09M | $13.3M | $15.63M | $8.3M | $83.86M | $16.07M | $8.33M | $16.56M | $14.25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | -$9.5M | -$8.58M | -$2.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $27.77M | $10.82M | $15.56M | $4.91M | $10.69M | $22.86M | $19.45M | $16.74M | $8.3M | $83.86M | $16.07M | $8.33M | $16.56M | $14.25M |
| Accounts Receivable | $38.67M | $42.21M | $20.54M | $37.42M | $122.13M | $58.73M | $60.72M | $41.81M | $50.42M | $54.3M | $39.9M | $48.81M | $70.91M | $46.93M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$11.84M | $0 | $3.9M | $3.54M | $2.91M | $705K | $2.4M | $1.19M | $764K | $472K | $2.64M | $0 | $0 | $1.23M |
| Total Current Assets | $54.87M | $53.03M | $40.36M | $45.88M | $135.73M | $82.29M | $82.57M | $59.74M | $58.72M | $80.12M | $58.61M | $57.14M | $87.48M | $62.42M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $824.75M | $440K | $960.46M | $982.07M | $1.13B | $1.1B | $1.11B | $1.3B | $1.33B | $1.28B | $1.14B | $1.35B | $1.39B | $1.29B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.44M | $922.41M | $27K | -$3.57M | -$13.64M | -$9.5M | -$8.58M | -$2.32M | -$1.33B | $58.6M | $912K | $1.13M | $1.29M | $1.37M |
| Total Long-Term Assets | $826.19M | $922.85M | $960.49M | $978.5M | $1.12B | $1.09B | $1.1B | $1.3B | $1.33B | $1.34B | $1.14B | $1.35B | $1.39B | $1.29B |
| Other Assets | $0 | $0 | -$1.12M | $335K | $361K | $404K | $459K | $320K | $280K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $881.06M | $975.87M | $999.72M | $1.02B | $1.25B | $1.17B | $1.19B | $1.36B | $1.39B | $1.42B | $1.19B | $1.4B | $1.48B | $1.35B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $29.07M | $45.94M | $22.45M | $49.46M | $188.23M | $163.48M | $89.43M | $73.09M | $100.06M | $132.26M | $32.92M | $83.79M | $132.09M | $89.43M |
| Short-Term Debt | $31.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.12M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$40.35M | -$3.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$29.07M | $46.89M | $9.32M | -$51.9M | -$188.91M | -$164.02M | -$90.72M | -$74.92M | -$100.06M | $670K | $140K | $214K | $190K | $2.4M |
| Total Current Liabilities | $31.46M | $45.94M | $38.3M | $53.27M | $194.45M | $164.77M | $92.46M | $76.42M | $100.06M | $133.72M | $37.93M | $85.64M | $134.41M | $91.83M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $283.21M | $207M | $340.97M | $341.08M | $355.95M | $309.98M | $389.26M | $0 | $403.54M | $401.7M | $383.14M | $409M | $402M | $332M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $30.81M | $132.3M | $26K | -$341.08M | -$355.95M | -$309.98M | -$389.26M | $0 | -$403.54M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $314.02M | $339.3M | $340.99M | $341.08M | $355.95M | $309.98M | $389.26M | $420.48M | $292.5M | $401.7M | $383.14M | $409M | $402M | $332M |
| Other Liabilities | $0 | $0 | -$5.89M | $29K | $35K | $26K | $21K | $0 | $113.03M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $345.47M | $385.24M | $373.4M | $394.39M | $550.44M | $474.78M | $481.74M | $496.9M | $505.58M | $535.42M | $421.07M | $494.64M | $536.41M | $423.83M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210.04M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $847.88M | $865.88M | $874.92M | $879.31M | $882.14M | $882.18M | $888.13M | $1.01B | $1.09B | $1.41B | $1.54B | $1.56B | $1.57B | $1.58B |
| Retained Earnings | -$312.29M | -$275.25M | -$248.6M | -$248.98M | -$180.86M | -$182.39M | -$182M | -$149.6M | -$109K | -$504K | -$768.15M | -$651.19M | -$626.74M | -$648.75M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$149.6M | -$210.04M | -$525.9M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$210.04M | -$525.9M | $0 | $0 | $0 | $0 |
| Total Equity | $535.59M | $590.63M | $626.31M | $630.33M | $701.27M | $699.8M | $706.13M | $862.23M | $883.24M | $888.27M | $773.75M | $908.72M | $945.51M | $930.43M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $881.06M | $975.87M | $999.72M | $1.02B | $1.25B | $1.17B | $1.19B | $1.36B | $1.39B | $1.42B | $1.19B | $1.4B | $1.48B | $1.35B |
| Supplementary Data | ||||||||||||||
| Total Debt | $314.67M | $207M | $340.97M | $201M | $206M | $177.5M | $250M | $273.25M | $292.5M | $401.7M | $387.26M | $409M | $402M | $332M |
| Net Debt | $286.9M | $196.18M | $322.25M | $196.09M | $195.31M | $163.41M | $236.7M | $257.62M | $284.2M | $317.84M | $371.19M | $400.67M | $385.44M | $317.75M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Operating Activities | ||||||||||||||
| Net Income | $13.65M | $40.11M | $70.39M | $656K | $49.38M | $33.62M | $14.79M | $25.53M | $41.51M | $167.18M | -$77.72M | $21.54M | $79.87M | $113.47M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$4.57M | $2.59M | $2.57M | -$3.56M | -$2.87M | -$2.65M | $1.88M | $380K | $847K | $1.46M | $502K | $309K | $319K | -$5.76M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $846K | -$4.25M | $3.64M | $1.75M | $145K | -$747K | -$510K | -$316K | $2.89M | $22.77M | -$2.98M | $50K | -$141K | $374K |
| Total Working Capital Change | -$3.72M | -$1.66M | $6.21M | -$1.81M | -$2.72M | -$3.4M | $1.36M | $64K | $2.2M | $22.77M | -$2.98M | $359K | $178K | -$5.38M |
| Other Non-Cash Items | $29.35M | $29.44M | -$2.09M | $49.2M | -$62.07M | $119.8M | $209.29M | $6.04M | -$82.23M | -$118.31M | $133.04M | $16.76M | -$70.3M | -$37.12M |
| Net Cash from Operating | $39.28M | $67.9M | $74.51M | $48.05M | -$15.42M | $150.03M | $225.45M | $31.63M | -$38.52M | $71.65M | $52.34M | $38.66M | $9.75M | $70.97M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$340.58M | -$445.82M | -$371.41M | -$525.97M | -$882.1M | -$580.71M | -$747.63M | -$745.99M | -$832.55M | -$800.71M | -$726.86M | $0 | $0 | $0 |
| Sales of Investments | $419.11M | $450.34M | $370.55M | $523.19M | $854.03M | $706.56M | $939.1M | $735.72M | $761.33M | $812.97M | $823.67M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $78.53M | $4.52M | -$859K | -$2.79M | -$28.07M | $125.85M | $191.46M | -$10.27M | -$71.22M | $12.27M | $96.81M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | $23M | - | -$6M | $5M | -$28.5M | $72.5M | $23.25M | $19.25M | -$67.5M | - | $59M | -$7M | -$70M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$19.33M | -$10.02M | -$4.45M | -$2.82M | -$46K | -$5.95M | -$123.68M | -$75M | -$4.71M | -$5.67M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50.12M | -$65.77M | -$70.29M | -$68.37M | -$47.85M | -$34.15M | -$47.47M | -$47.22M | -$40.86M | -$46.91M | -$57.36M | -$58.31M | -$64.65M | -$60.15M |
| Other Financing Activities | $759K | -$10.02M | -$4.45M | -$3.42M | $3.42M | -$25M | $0 | $50M | $0 | -$4.12M | $4.12M | $0 | $0 | -$25.06M |
| Net Cash from Financing | -$91.7M | -$75.79M | -$68.73M | -$79.61M | -$15.98M | -$137.59M | -$194.4M | -$16.47M | -$28.07M | -$56.71M | -$112.24M | -$51.31M | $5.35M | -$85.21M |
| Forex Effect | -$9.17M | $0 | $0 | $2.79M | $28.07M | -$125.85M | -$191.46M | $10.27M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $16.95M | -$7.89M | $5.78M | -$31.57M | -$31.39M | $12.43M | $31.04M | $15.16M | -$66.6M | $27.21M | $36.92M | -$12.65M | $15.1M | -$14.24M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $39.28M | $67.9M | $74.51M | $48.05M | -$15.42M | $150.03M | $225.45M | $31.63M | -$38.52M | $71.65M | $52.34M | $38.66M | $9.75M | $70.97M |
| Capital Expenditure | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $39.28M | $67.9M | $74.51M | $48.05M | -$15.42M | $150.03M | $225.45M | $31.63M | -$38.52M | $71.65M | $52.34M | $38.66M | $9.75M | $70.97M |
| Cash at Beginning | $10.82M | $18.71M | $12.93M | $44.5M | $75.89M | $63.46M | $32.42M | $17.26M | $83.86M | $56.65M | $19.73M | $32.38M | $17.28M | $31.52M |
| Cash at End | $27.77M | $10.82M | $18.71M | $12.93M | $44.5M | $75.89M | $63.46M | $32.42M | $17.26M | $83.86M | $56.65M | $19.73M | $32.38M | $17.28M |