US Stock MarketDetailed Quotes

VVR Invesco Senior Income Trust

Watchlist

4.240
-0.040-0.93%

Close Jul 19 16:00 ET

649.80MMarket Cap9.22P/E (TTM)

Invesco Senior Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

280.89%18.71M

122.29%7.67M

--4.91M

-90.87%3.45M

----

325.88%37.79M

5.98%14.09M

-Cash and cash equivalents

216.67%15.56M

122.29%7.67M

--4.91M

-90.87%3.45M

----

325.88%37.79M

5.98%14.09M

-Restricted cash and investments

--3.16M

----

Receivables

-44.07%20.54M

-42.72%26.01M

-69.15%36.73M

-33.29%45.42M

108.90%119.07M

--119.07M

37.12%68.09M

-5.38%57M

-Available for sale securities

-47.33%378.65K

322.13%2.25M

-76.77%718.89K

-21.42%533.93K

75.99%3.09M

--3.09M

0.49%679.5K

250.16%1.76M

Derivative assets

-78.99%743.8K

-43.87%2.08M

21.47%3.54M

294.12%3.7M

313.20%2.91M

--2.91M

-34.42%939.39K

-70.61%705.29K

Other assets

-99.89%323

-89.29%248.46K

-6.03%306.12K

22.52%2.32M

-13.77%325.76K

--325.76K

272.53%1.89M

-13.72%377.76K

Total assets

-2.44%999.72M

-8.01%1B

-18.14%1.02B

-8.18%1.09B

6.57%1.25B

--1.25B

16.96%1.19B

-1.12%1.17B

Liabilities

Payables

-38.26%31.86M

-72.05%25.85M

-73.13%51.61M

-50.25%92.52M

17.28%192.03M

--192.03M

164.73%185.95M

81.59%163.74M

-Accounts payable

-45.24%28.26M

-72.05%25.85M

-72.64%51.61M

-50.25%92.52M

15.18%188.61M

--188.61M

164.73%185.95M

81.59%163.74M

-Other payable

--3.6M

----

--3.42M

----

Long term debt and capital lease obligation

2.99%207M

2.91%212M

-2.43%201M

48.20%206M

16.06%206M

--206M

-18.95%139M

-29.00%177.5M

Derivative product liabilities

-86.41%121.63K

-79.87%245.55K

-56.26%895.27K

83.46%1.22M

202.21%2.05M

--2.05M

-86.23%664.77K

-55.60%677.22K

Preferred securities outside stock equity

0.09%99.82M

0.00%99.71M

-0.00%99.73M

0.00%99.71M

0.04%99.73M

--99.73M

0.04%99.71M

-20.02%99.69M

Other liabilities

-8.70%26.41K

-35.09%23.59K

-17.76%28.93K

26.82%36.35K

33.15%35.18K

--35.18K

21.25%28.66K

25.53%26.42K

Total liabilities

-5.32%373.4M

-14.72%373.53M

-28.35%394.39M

-6.95%437.99M

15.94%550.44M

--550.44M

28.26%470.71M

-1.44%474.78M

Shareholders'equity

Share capital

-0.50%874.92M

-0.32%879.31M

-0.00%882.14M

-0.01%882.14M

--882.14M

-0.67%882.14M

-0.67%882.18M

-common stock

-0.50%874.92M

-0.32%879.31M

-0.00%882.14M

-0.01%882.14M

--882.14M

-0.67%882.14M

-0.67%882.18M

Retained earnings

0.15%-248.6M

-8.84%-248.22M

-37.66%-248.98M

-39.55%-228.06M

0.84%-180.86M

---180.86M

31.38%-163.42M

-0.21%-182.39M

Total stockholders'equity

-0.64%626.31M

-3.51%631.09M

-10.12%630.33M

-8.99%654.08M

0.21%701.27M

--701.27M

10.58%718.71M

-0.90%699.8M

Total equity

-0.64%626.31M

-3.51%631.09M

-10.12%630.33M

-8.99%654.08M

0.21%701.27M

--701.27M

10.58%718.71M

-0.90%699.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	280.89%18.71M	280.89%18.71M	122.29%7.67M	--4.91M	--4.91M	-90.87%3.45M	----	----	325.88%37.79M	5.98%14.09M
-Cash and cash equivalents	216.67%15.56M	216.67%15.56M	122.29%7.67M	--4.91M	--4.91M	-90.87%3.45M	----	----	325.88%37.79M	5.98%14.09M
-Restricted cash and investments	--3.16M	--3.16M	----	----	----	----	----	----	----	----
Receivables	-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	--119.07M	37.12%68.09M	-5.38%57M
-Available for sale securities	-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	--3.09M	0.49%679.5K	250.16%1.76M
Derivative assets	-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	--2.91M	-34.42%939.39K	-70.61%705.29K
Other assets	-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	--325.76K	272.53%1.89M	-13.72%377.76K
Total assets	-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	--1.25B	16.96%1.19B	-1.12%1.17B
Liabilities
Payables	-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	--192.03M	164.73%185.95M	81.59%163.74M
-Accounts payable	-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	--188.61M	164.73%185.95M	81.59%163.74M
-Other payable	--3.6M	--3.6M	----	----	----	----	--3.42M	--3.42M	----	----
Long term debt and capital lease obligation	2.99%207M	2.99%207M	2.91%212M	-2.43%201M	-2.43%201M	48.20%206M	16.06%206M	--206M	-18.95%139M	-29.00%177.5M
Derivative product liabilities	-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	--2.05M	-86.23%664.77K	-55.60%677.22K
Preferred securities outside stock equity	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	--99.73M	0.04%99.71M	-20.02%99.69M
Other liabilities	-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	--35.18K	21.25%28.66K	25.53%26.42K
Total liabilities	-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	--550.44M	28.26%470.71M	-1.44%474.78M
Shareholders'equity
Share capital	-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	--882.14M	-0.67%882.14M	-0.67%882.18M
-common stock	-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	--882.14M	-0.67%882.14M	-0.67%882.18M
Retained earnings	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	---180.86M	31.38%-163.42M	-0.21%-182.39M
Total stockholders'equity	-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	--701.27M	10.58%718.71M	-0.90%699.8M
Total equity	-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	--701.27M	10.58%718.71M	-0.90%699.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall