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

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10,634.72%70.39M

-98.67%655.68K

46.85%49.38M

127.32%33.62M

-42.05%14.79M

-38.51%25.53M

--41.51M

Other non cashItems

40.18%-2.99M

-57.43%-4.99M

-66.88%-3.17M

-70.89%-1.9M

35.35%-1.11M

61.35%-1.72M

---4.45M

Change in working capital

443.40%6.21M

33.55%-1.81M

19.93%-2.72M

-349.07%-3.4M

2,024.15%1.36M

-97.07%64.26K

--2.2M

-Change in receivables

172.08%2.57M

-24.25%-3.56M

-8.10%-2.87M

-241.44%-2.65M

392.96%1.88M

-55.06%380.4K

--846.54K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

55.08%74.51M

411.65%48.05M

-110.28%-15.42M

-33.45%150.03M

612.77%225.45M

182.10%31.63M

---38.52M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

220.00%6M

-117.54%-5M

139.31%28.5M

-211.83%-72.5M

-20.78%-23.25M

-128.52%-19.25M

--67.5M

Net commonstock issuance

-57.45%-4.45M

-6,063.23%-2.82M

99.23%-45.81K

95.19%-5.95M

---123.68M

----

Net preferred stock issuance

----

---25M

----

200.00%50M

---50M

Cash dividends paid

-2.81%-70.29M

-42.87%-68.37M

-40.15%-47.85M

28.06%-34.15M

-0.52%-47.47M

-15.56%-47.22M

---40.86M

Net other financing activities

--0

-200.00%-3.42M

--3.42M

--0

---4.71M

Cash from discontinued financing activities

Financing cash flow

13.67%-68.73M

-398.34%-79.61M

88.39%-15.98M

29.22%-137.59M

-1,080.34%-194.4M

41.34%-16.47M

---28.07M

Net cash flow

Beginning cash position

-70.94%12.93M

-41.36%44.5M

19.59%75.89M

95.77%63.46M

87.85%32.42M

-79.42%17.26M

--83.86M

Current changes in cash

118.31%5.78M

-0.55%-31.57M

-352.51%-31.39M

-59.95%12.43M

104.78%31.04M

122.76%15.16M

---66.6M

End cash position

44.70%18.71M

-70.94%12.93M

-41.36%44.5M

19.59%75.89M

95.77%63.46M

87.85%32.42M

--17.26M

Free cash flow

55.08%74.51M

411.65%48.05M

-110.28%-15.42M

-33.45%150.03M

612.77%225.45M

182.10%31.63M

---38.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10,634.72%70.39M	-98.67%655.68K	46.85%49.38M	127.32%33.62M	-42.05%14.79M	-38.51%25.53M	--41.51M
Other non cashItems	40.18%-2.99M	-57.43%-4.99M	-66.88%-3.17M	-70.89%-1.9M	35.35%-1.11M	61.35%-1.72M	---4.45M
Change in working capital	443.40%6.21M	33.55%-1.81M	19.93%-2.72M	-349.07%-3.4M	2,024.15%1.36M	-97.07%64.26K	--2.2M
-Change in receivables	172.08%2.57M	-24.25%-3.56M	-8.10%-2.87M	-241.44%-2.65M	392.96%1.88M	-55.06%380.4K	--846.54K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	55.08%74.51M	411.65%48.05M	-110.28%-15.42M	-33.45%150.03M	612.77%225.45M	182.10%31.63M	---38.52M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	220.00%6M	-117.54%-5M	139.31%28.5M	-211.83%-72.5M	-20.78%-23.25M	-128.52%-19.25M	--67.5M
Net commonstock issuance	-57.45%-4.45M	-6,063.23%-2.82M	99.23%-45.81K	95.19%-5.95M	---123.68M	----	----
Net preferred stock issuance	----	----	----	---25M	----	200.00%50M	---50M
Cash dividends paid	-2.81%-70.29M	-42.87%-68.37M	-40.15%-47.85M	28.06%-34.15M	-0.52%-47.47M	-15.56%-47.22M	---40.86M
Net other financing activities	--0	-200.00%-3.42M	--3.42M	--0	--0	--0	---4.71M
Cash from discontinued financing activities
Financing cash flow	13.67%-68.73M	-398.34%-79.61M	88.39%-15.98M	29.22%-137.59M	-1,080.34%-194.4M	41.34%-16.47M	---28.07M
Net cash flow
Beginning cash position	-70.94%12.93M	-41.36%44.5M	19.59%75.89M	95.77%63.46M	87.85%32.42M	-79.42%17.26M	--83.86M
Current changes in cash	118.31%5.78M	-0.55%-31.57M	-352.51%-31.39M	-59.95%12.43M	104.78%31.04M	122.76%15.16M	---66.6M
End cash position	44.70%18.71M	-70.94%12.93M	-41.36%44.5M	19.59%75.89M	95.77%63.46M	87.85%32.42M	--17.26M
Free cash flow	55.08%74.51M	411.65%48.05M	-110.28%-15.42M	-33.45%150.03M	612.77%225.45M	182.10%31.63M	---38.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall