Invesco Senior Income Trust

VVR · NYSE
Analyze with AI
8/31/2025
2/28/2025
8/31/2024
2/28/2024
Valuation
PEG Ratio1.07-0.29-0.24-0.57
FCF Yield3.01%5.82%4.68%6.22%
EV / EBITDA28.16195.5427.100.00
Quality
ROIC2.84%0.47%3.82%4.56%
Gross Margin0.00%-197.80%90.93%79.26%
Cash Conversion Ratio1.012.421.241.17
Growth
Revenue 3-Year CAGR21.87%23.47%26.70%10.12%
Free Cash Flow Growth-54.39%20.11%-22.14%13.54%
Safety
Net Debt / EBITDA6.6446.088.750.00
Interest Coverage0.000.433.241.93
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-540.42457.14-495.66-159.01