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Invesco Senior Income Trust

Invesco Senior Income Trust VVR Stock

$2.98   0.000000%
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Exchange
Market Cap
$458.70M
LOW - HIGH [24H]
$2.97 - $3.00
VOLUME [24H]
$294.12K
P/E Ratio
33.11
Earnings per share
$0.09
Price   Prediction

Invesco Senior Income Trust Price Chart

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Invesco Senior Income Trust VVR Financial and Trading Overview

Invesco Senior Income Trust stock price 2.98 USD
Previous Close 2.98 USD
Open 2.99 USD
Bid 2.95 USD x 5370000
Ask 2.99 USD x 1750000
Day's Range 2.98 - 3 USD
52 Week Range 2.93 - 3.83 USD
Volume 364.27K USD
Avg. Volume 847.24K USD
Market Cap 458.7M USD
Beta (5Y Monthly) 0.183
PE Ratio (TTM) 33.11111
EPS (TTM) 0.09 USD
Forward Dividend & Yield 0.35 (11.67%)
Ex-Dividend Date June 15, 2026
1y Target Est N/A

VVR Valuation Measures

Enterprise Value 757.54M USD
Trailing P/E 33.11111
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 5.6967025
Price/Book (mrq) 0.7995707
Enterprise Value/Revenue 9.408
Enterprise Value/EBITDA N/A

Trading Information

Invesco Senior Income Trust Stock Price History

Beta (5Y Monthly) 0.183
52-Week Change -19.67%
S&P500 52-Week Change 22.66%
52 Week High 3.83 USD
52 Week Low 2.93 USD
50-Day Moving Average 3.05 USD
200-Day Moving Average 3.23 USD

VVR Share Statistics

Avg. Volume (3 month) 847.24K USD
Avg. Daily Volume (10-Days) 706.71K USD
Shares Outstanding 153.93M
Float N/A
Short Ratio 0.07
% Held by Insiders 0%
% Held by Institutions 39.24%
Shares Short 65.55K
Short % of Float 0.050%
Short % of Shares Outstanding 0.040%

Dividends & Splits

Trailing Annual Dividend Rate 0.456
Trailing Annual Dividend Yield 15.30%
5 Year Average Dividend Yield 1042.00%
Payout Ratio 5.0667
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends February 28, 2026
Most Recent Quarter (mrq) February 28, 2026
Next Fiscal Year End February 28, 2027

Profitability

Profit Margin 16.95%
Operating Margin (ttm) 87.25%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 4.72%
Return on Equity (ttm) 2.42%

Income Statement

Revenue (ttm) 80.52M USD
Revenue Per Share (ttm) 0.52 USD
Quarterly Revenue Growth (yoy) -18.80%
Gross Profit (ttm) 80.52M USD
EBITDA N/A
Net Income Avi to Common (ttm) 13.65M USD
Diluted EPS (ttm) 0.09
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 15.82M USD
Total Cash Per Share (mrq) 0.1 USD
Total Debt (mrq) 314.67M USD
Total Debt/Equity (mrq) 58.75 USD
Current Ratio (mrq) 1.803
Book Value Per Share (mrq) 3.727

Cash Flow Statement

Operating Cash Flow (ttm) 108.65M USD
Levered Free Cash Flow (ttm) 18.67M USD

Profile of Invesco Senior Income Trust

Country United States
State GA
City Atlanta
Address 1331 Spring Street, North West
ZIP 30309
Phone 404- 892-0896
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For Invesco Senior Income Trust Stock

What is a current VVR stock price?

Invesco Senior Income Trust VVR stock price today per share is 2.98 USD.

How to purchase Invesco Senior Income Trust stock?

You can buy VVR shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Invesco Senior Income Trust?

The stock symbol or ticker of Invesco Senior Income Trust is VVR.

Which industry does the Invesco Senior Income Trust company belong to?

The Invesco Senior Income Trust industry is Asset Management.

How many shares does Invesco Senior Income Trust have in circulation?

The max supply of Invesco Senior Income Trust shares is 153.93M.

What is Invesco Senior Income Trust Price to Earnings Ratio (PE Ratio)?

Invesco Senior Income Trust PE Ratio is 33.11111000 now.

What was Invesco Senior Income Trust earnings per share over the trailing 12 months (TTM)?

Invesco Senior Income Trust EPS is 0.09 USD over the trailing 12 months.

Which sector does the Invesco Senior Income Trust company belong to?

The Invesco Senior Income Trust sector is Financial Services.

Invesco Senior Income Trust VVR included in indexes

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us NYSE Composite Index NYA US 23463.63 USD
-0.56
us US Tech CEF High Income Index YLDA US 50.62 USD
-0.49
50.45 USD 50.67 USD
us US Tech Australia Completion Cap NQAUCCN US 1088.27 AUD 760.23 USD
0
1083.1 AUD 756.62 USD 1088.97 AUD 760.72 USD
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