Invesco Senior Income Trust
VVR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,820 | $15,559 | $4,913 | $10,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,207 | $20,545 | $37,423 | $122,132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,899 | $3,540 | $2,914 |
| Total Curr. Assets | $53,027 | $40,355 | $45,876 | $135,733 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $440 | $960,459 | $982,070 | $1,129,254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $922,405 | $27 | -$3,569 | -$13,636 |
| Total NC Assets | $922,846 | $960,486 | $978,501 | $1,115,618 |
| Other Assets | $0 | -$1,122 | $335 | $361 |
| Total Assets | $975,872 | $999,719 | $1,024,712 | $1,251,712 |
| Liabilities | – | – | – | – |
| Payables | $45,938 | $22,450 | $49,456 | $188,230 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$40,352 | -$3,424 |
| Other Curr. Liab. | $0 | $15,853 | -$49,456 | -$188,230 |
| Total Curr. Liab. | $45,938 | $38,303 | $53,273 | $194,451 |
| LT Debt | $207,000 | $340,966 | $341,083 | $355,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,304 | $26 | -$341,083 | -$355,952 |
| Total NC Liab. | $339,304 | $340,993 | $341,083 | $355,952 |
| Other Liabilities | $0 | -$5,891 | $29 | $35 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $385,242 | $373,404 | $394,385 | $550,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $879,309 | $882,136 |
| Common Stock | $865,883 | $874,919 | $879,309 | $882,136 |
| Retained Earnings | -$275,252 | -$248,604 | -$248,982 | -$180,862 |
| AOCI | $0 | $0 | -$248,982 | -$180,862 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $590,630 | $626,315 | $630,327 | $701,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975,872 | $999,719 | $1,024,712 | $1,251,712 |
| Net Debt | $196,180 | $325,407 | $336,169 | $345,265 |