VVRInvesco Senior Income Trust

NYSE · US · Financial Services · Asset Management · invesco.com

2.950USD+0.34%Mkt Cap: 454.08M $P/E: 32.783d ago

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Inv…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap454.08M $

Enterprise Value752.92M $

Revenue (TTM)80.52M $

Gross Profit80.52M $

Net Income (TTM)13.65M $

Revenue/Share0.5230 USD

Last Price2.950 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)32.78

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.35

P/S5.64

P/B0.79

EPS (TTM)0.09

EPS (Forward)—

52W Range

2.9303% of range3.660

52W High3.660 USD

52W Low2.930 USD

Profitability

Gross Margin100.00%

Oper. Margin87.25%

EBITDA Margin0.00%

Profit Margin82.27%

ROE2.55%

ROA1.55%

Growth

Revenue Growth-18.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF108.65M $

CapEx (TTM)—

FCF Margin23.18%

FCF Yield4.11%

Net Debt298.84M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.34

Current Ratio1.80

Quick Ratio1.77

Book Value/Sh3.727 USD

Cash/Share0.1030 USD

Dividends

Fwd Div Rate0.3500 USD

Trail. Div Rate0.4560 USD

Div. Yield11.84%

5Y Avg Yield10.42%

Payout Ratio506.67%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.153.93M

Float—

Insiders0.00%

Institutions41.68%

Short Interest

Short Ratio0.2d

Short % Float0.11%

Short % Out.0.11%

Shares Short174.14K

Short (prev mo.)289.49K

Technical

SMA 502.977 (-0.9%)

SMA 2003.136 (-5.9%)

Beta0.18

S&P 52W Chg18.16%

Avg Vol (30d)619.75K

Avg Vol (10d)564.99K

Technical Indicators

RSI (14)44.9

MACD-0.0081

MACD Signal-0.0064

MACD Hist.-0.0017

BB Upper2.995 USD

BB Middle2.965 USD

BB Lower2.934 USD

BB Width2.08%

ATR (14)0.0251 USD

Vol Ratio (20d)0.84x