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Dominance

Invesco Senior Income Trust VVR Stock

4.29 USD {{ price }} -0.464037% {{change_pct}}%
Exchange
NYSE
Market Cap
656.5M USD
LOW - HIGH [24H]
4.29 - 4.32 USD
VOLUME [24H]
990.31K USD
{{ volume }}
P/E Ratio
10.72
Earnings per share
0.4 USD

Invesco Senior Income Trust Price Chart

Invesco Senior Income Trust VVR Financial and Trading Overview

Invesco Senior Income Trust stock price 4.29 USD
Previous Close 3.77 USD
Open 3.78 USD
Bid 3.81 USD x 4000
Ask 3.94 USD x 4000
Day's Range 3.78 - 3.83 USD
52 Week Range 3.55 - 4.14 USD
Volume 575.22K USD
Avg. Volume 649.43K USD
Market Cap 583.05M USD
Beta (5Y Monthly) 0.50669
PE Ratio (TTM) 381
EPS (TTM) 0.4 USD
Forward Dividend & Yield 0.47 (12.41%)
Ex-Dividend Date June 14, 2023
1y Target Est N/A

VVR Valuation Measures

Enterprise Value 913.1M USD
Trailing P/E 381
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 7.05657
Price/Book (mrq) 0.9249818
Enterprise Value/Revenue 11.051
Enterprise Value/EBITDA N/A

Trading Information

Invesco Senior Income Trust Stock Price History

Beta (5Y Monthly) 0.50669
52-Week Change 1.32%
S&P500 52-Week Change 20.43%
52 Week High 4.14 USD
52 Week Low 3.55 USD
50-Day Moving Average 3.7 USD
200-Day Moving Average 3.79 USD

VVR Share Statistics

Avg. Volume (3 month) 649.43K USD
Avg. Daily Volume (10-Days) 572.62K USD
Shares Outstanding 153.03M
Float N/A
Short Ratio 0.62
% Held by Insiders 0%
% Held by Institutions 41.42%
Shares Short 355.65K
Short % of Float 0.27%
Short % of Shares Outstanding 0.22%

Dividends & Splits

Trailing Annual Dividend Rate 0.344
Trailing Annual Dividend Yield 9.12%
5 Year Average Dividend Yield 682.00%
Payout Ratio 36.2
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends February 28, 2023
Most Recent Quarter (mrq) February 28, 2023
Next Fiscal Year End February 28, 2024

Profitability

Profit Margin 0.79%
Operating Margin (ttm) 86.73%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) N/A
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) 82.62M USD
Revenue Per Share (ttm) 0.54 USD
Quarterly Revenue Growth (yoy) N/A
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) 655.68K USD
Diluted EPS (ttm) 0.01
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 4.91M USD
Total Cash Per Share (mrq) 0.03 USD
Total Debt (mrq) 341.08M USD
Total Debt/Equity (mrq) 54.11 USD
Current Ratio (mrq) 0.861
Book Value Per Share (mrq) 4.119

Cash Flow Statement

Operating Cash Flow (ttm) 48.05M USD
Levered Free Cash Flow (ttm) N/A

Profile of Invesco Senior Income Trust

Country United States
State GA
City Atlanta
Address 1331 Spring Street, NW
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 4.29 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 153.03M.

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

Invesco Senior Income Trust PE Ratio is 10.72499900 now.

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

Invesco Senior Income Trust EPS is 0.4 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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ISE High Income Index YLDA 51.11 USD
-1.1
51.11 USD 51.58 USD
Nasdaq Australia Completion Cap NQAUCCN 1088.27 AUD 720.28 USD
0
1083.1 AUD 716.86 USD 1088.97 AUD 720.74 USD
NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54