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 Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 32.01 | 40.11 | 70.39 | 0.66 | 49.38 | 33.62 | |
| Loss (Gain) From Sale of Investments | 21.43 | 23.29 | -4.52 | 65.22 | -4.41 | -8.16 | |
| Other Operating Activities | 32.59 | 6.15 | 2.43 | -16.02 | -57.66 | 127.96 | |
| Change in Accounts Receivable | 0.89 | 2.59 | 2.57 | -3.56 | -2.87 | -2.65 | |
| Change in Other Net Operating Assets | -3.57 | -4.25 | 3.64 | 1.75 | 0.14 | -0.75 | |
| Operating Cash Flow | 83.35 | 67.9 | 74.51 | 48.05 | -15.42 | 150.03 | |
| Operating Cash Flow Growth | -13.70% | -8.88% | 55.08% | - | - | -33.45% | |
| Short-Term Debt Issued | - | 40 | - | - | 3.42 | - | |
| Long-Term Debt Issued | - | - | 257 | 113 | 148.5 | 38.5 | |
| Total Debt Issued | 30 | 40 | 257 | 113 | 151.92 | 38.5 | |
| Short-Term Debt Repaid | - | -40 | - | -3.42 | - | - | |
| Long-Term Debt Repaid | - | - | -251 | -118 | -120 | -111 | |
| Total Debt Repaid | -30 | -40 | -251 | -121.42 | -120 | -111 | |
| Net Debt Issued (Repaid) | - | - | 6 | -8.42 | 31.92 | -72.5 | |
| Repurchase of Common Stock | -10.02 | -10.02 | -4.45 | -2.82 | -0.05 | -5.95 | |
| Common Dividends Paid | -61.55 | -65.77 | -70.29 | -68.37 | -47.85 | -34.15 | |
| Other Financing Activities | - | - | - | - | - | -25 | |
| Financing Cash Flow | -70.82 | -75.79 | -68.73 | -79.61 | -15.98 | -137.59 | |
| Net Cash Flow | 12.53 | -7.89 | 5.78 | -31.57 | -31.39 | 12.43 | |
| Cash Interest Paid | 19.16 | 21.28 | 21.13 | 11.05 | 4.13 | 5.11 | |
| Cash Income Tax Paid | 0.1 | 0.08 | 0.04 | 0.02 | 0.02 | 0.06 | |
| Levered Free Cash Flow | 27.97 | 38.93 | 38.86 | -16.64 | -14.73 | 96.54 | |
| Unlevered Free Cash Flow | 40.13 | 52.13 | 52.31 | -8.88 | -12.07 | 99.51 | |
| Change in Working Capital | -2.68 | -1.66 | 6.21 | -1.81 | -2.72 | -3.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.