Invesco Senior Income Trust (VVR)
NYSE: VVR · Real-Time Price · USD
3.070
-0.010 (-0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
3.090
+0.020 (0.64%)
After-hours: Mar 9, 2026, 7:57 PM EDT
VVR Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.7 | 10.82 | 15.56 | 4.91 | 10.69 | 22.86 | Upgrade
|
| Cash & Short-Term Investments | 18.7 | 10.82 | 15.56 | 4.91 | 10.69 | 22.86 | Upgrade
|
| Cash Growth | 370.23% | -30.46% | 216.67% | -54.02% | -53.24% | 17.49% | Upgrade
|
| Receivables | 48.46 | 42.01 | 20.9 | 37.42 | 122.13 | 58.73 | Upgrade
|
| Restricted Cash | - | - | 3.16 | - | - | - | Upgrade
|
| Other Current Assets | 0.62 | 0.64 | 0.74 | 3.54 | 2.91 | 0.71 | Upgrade
|
| Total Current Assets | 68.06 | 53.47 | 40.36 | 45.88 | 135.73 | 82.29 | Upgrade
|
| Long-Term Investments | 777.69 | 837.77 | 959.34 | 978.5 | 1,116 | 1,092 | Upgrade
|
| Other Long-Term Assets | 89.61 | 84.64 | 0.03 | 0.34 | 0.36 | 0.4 | Upgrade
|
| Total Assets | 935.36 | 975.87 | 999.72 | 1,025 | 1,252 | 1,175 | Upgrade
|
| Accounts Payable | 39.87 | 43.89 | 26.05 | 49.46 | 188.23 | 163.48 | Upgrade
|
| Accrued Expenses | 2.87 | 2.85 | 2.93 | 2.44 | 0.68 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.42 | - | Upgrade
|
| Other Current Liabilities | 0.36 | 1.37 | 3.43 | 1.38 | 2.12 | 0.75 | Upgrade
|
| Total Current Liabilities | 43.09 | 48.11 | 32.41 | 53.27 | 194.45 | 164.77 | Upgrade
|
| Long-Term Debt | 318.5 | 337.1 | 340.97 | 341.08 | 355.95 | 309.98 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 361.63 | 385.24 | 373.4 | 394.39 | 550.44 | 474.78 | Upgrade
|
| Common Stock | 867.32 | 865.88 | 874.92 | 879.31 | 882.14 | 882.18 | Upgrade
|
| Retained Earnings | -293.6 | -275.25 | -248.6 | -248.98 | -180.86 | -182.39 | Upgrade
|
| Shareholders' Equity | 573.72 | 590.63 | 626.31 | 630.33 | 701.27 | 699.8 | Upgrade
|
| Total Liabilities & Equity | 935.36 | 975.87 | 999.72 | 1,025 | 1,252 | 1,175 | Upgrade
|
| Total Debt | 318.5 | 337.1 | 340.97 | 341.08 | 359.38 | 309.98 | Upgrade
|
| Net Cash (Debt) | -299.8 | -326.28 | -325.41 | -336.17 | -348.69 | -287.12 | Upgrade
|
| Net Cash Per Share | -1.95 | -2.12 | -2.13 | -2.20 | -2.28 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 153.93 | 153.55 | 153.1 | 153.03 | 153.03 | 153.03 | Upgrade
|
| Total Common Shares Outstanding | 153.93 | 153.55 | 153.1 | 153.03 | 153.03 | 153.03 | Upgrade
|
| Working Capital | 24.97 | 5.36 | 7.94 | -7.4 | -58.72 | -82.48 | Upgrade
|
| Book Value Per Share | 3.73 | 3.85 | 4.09 | 4.12 | 4.58 | 4.57 | Upgrade
|
| Tangible Book Value | 573.72 | 590.63 | 626.31 | 630.33 | 701.27 | 699.8 | Upgrade
|
| Tangible Book Value Per Share | 3.73 | 3.85 | 4.09 | 4.12 | 4.58 | 4.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.