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US Stock MarketDetailed Quotes
VVR Invesco Senior Income Trust
- 3.890
- +0.010+0.26%
Close Dec 24 13:00 ET
596.47MMarket Cap9.97P/E (TTM)
3.910High3.861Low338.09KVolume3.870Open3.880Pre Close1.32MTurnover0.22%Turnover Ratio8.46P/E (Static)153.33MShares4.21652wk High0.97P/B596.47MFloat Cap3.58352wk Low0.52Dividend TTM153.33MShs Float4.216Historical High13.26%Div YieldTTM1.25%Amplitude0.535Historical Low3.891Avg Price1Lot Size
Invesco Senior Income Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -7.00%7.14M | 280.89%18.71M | 280.89%18.71M | 122.29%7.67M | --4.91M | --4.91M | -90.87%3.45M | ---- | ---- | 325.88%37.79M |
| -Cash and cash equivalents | -48.16%3.98M | 216.67%15.56M | 216.67%15.56M | 122.29%7.67M | --4.91M | --4.91M | -90.87%3.45M | ---- | ---- | 325.88%37.79M |
| -Restricted cash and investments | --3.16M | --3.16M | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -19.01%21.07M | -44.07%20.54M | -44.07%20.54M | -42.72%26.01M | -69.15%36.73M | -69.15%36.73M | -33.29%45.42M | 108.90%119.07M | 108.90%119.07M | 37.12%68.09M |
| -Available for sale securities | 376.36%10.74M | -47.33%378.65K | -47.33%378.65K | 322.13%2.25M | -76.77%718.89K | -76.77%718.89K | -21.42%533.93K | 75.99%3.09M | 75.99%3.09M | 0.49%679.5K |
| Derivative assets | -75.63%506.44K | -78.99%743.8K | -78.99%743.8K | -43.87%2.08M | 21.47%3.54M | 21.47%3.54M | 294.12%3.7M | 313.20%2.91M | 313.20%2.91M | -34.42%939.39K |
| Other assets | -35.55%160.14K | -99.89%323 | -99.89%323 | -89.29%248.46K | -6.03%306.12K | -6.03%306.12K | 22.52%2.32M | -13.77%325.76K | -13.77%325.76K | 272.53%1.89M |
| Total assets | -3.53%969.13M | -2.44%999.72M | -2.44%999.72M | -8.01%1B | -18.14%1.02B | -18.14%1.02B | -8.18%1.09B | 6.57%1.25B | 6.57%1.25B | 16.96%1.19B |
| Liabilities | ||||||||||
| Payables | 38.73%35.87M | -38.26%31.86M | -38.26%31.86M | -72.05%25.85M | -73.13%51.61M | -73.13%51.61M | -50.25%92.52M | 17.28%192.03M | 17.28%192.03M | 164.73%185.95M |
| -Accounts payable | 26.52%32.71M | -45.24%28.26M | -45.24%28.26M | -72.05%25.85M | -72.64%51.61M | -72.64%51.61M | -50.25%92.52M | 15.18%188.61M | 15.18%188.61M | 164.73%185.95M |
| -Other payable | --3.16M | --3.6M | --3.6M | ---- | ---- | ---- | ---- | --3.42M | --3.42M | ---- |
| Long term debt and capital lease obligation | -9.43%192M | 2.99%207M | 2.99%207M | 2.91%212M | -2.43%201M | -2.43%201M | 48.20%206M | 16.06%206M | 16.06%206M | -18.95%139M |
| Derivative product liabilities | 564.34%1.63M | -86.41%121.63K | -86.41%121.63K | -79.87%245.55K | -56.26%895.27K | -56.26%895.27K | 83.46%1.22M | 202.21%2.05M | 202.21%2.05M | -86.23%664.77K |
| Preferred securities outside stock equity | -0.04%99.67M | 0.09%99.82M | 0.09%99.82M | 0.00%99.71M | -0.00%99.73M | -0.00%99.73M | 0.00%99.71M | 0.04%99.73M | 0.04%99.73M | 0.04%99.71M |
| Other liabilities | 31.44%31.01K | -8.70%26.41K | -8.70%26.41K | -35.09%23.59K | -17.76%28.93K | -17.76%28.93K | 26.82%36.35K | 33.15%35.18K | 33.15%35.18K | 21.25%28.66K |
| Total liabilities | -4.53%356.59M | -5.32%373.4M | -5.32%373.4M | -14.72%373.53M | -28.35%394.39M | -28.35%394.39M | -6.95%437.99M | 15.94%550.44M | 15.94%550.44M | 28.26%470.71M |
| Shareholders'equity | ||||||||||
| Share capital | -0.39%875.87M | -0.50%874.92M | -0.50%874.92M | -0.32%879.31M | -0.32%879.31M | -0.32%879.31M | -0.00%882.14M | -0.01%882.14M | -0.01%882.14M | -0.67%882.14M |
| -common stock | -0.39%875.87M | -0.50%874.92M | -0.50%874.92M | -0.32%879.31M | -0.32%879.31M | -0.32%879.31M | -0.00%882.14M | -0.01%882.14M | -0.01%882.14M | -0.67%882.14M |
| Retained earnings | -6.09%-263.34M | 0.15%-248.6M | 0.15%-248.6M | -8.84%-248.22M | -37.66%-248.98M | -37.66%-248.98M | -39.55%-228.06M | 0.84%-180.86M | 0.84%-180.86M | 31.38%-163.42M |
| Total stockholders'equity | -2.94%612.54M | -0.64%626.31M | -0.64%626.31M | -3.51%631.09M | -10.12%630.33M | -10.12%630.33M | -8.99%654.08M | 0.21%701.27M | 0.21%701.27M | 10.58%718.71M |
| Total equity | -2.94%612.54M | -0.64%626.31M | -0.64%626.31M | -3.51%631.09M | -10.12%630.33M | -10.12%630.33M | -8.99%654.08M | 0.21%701.27M | 0.21%701.27M | 10.58%718.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |