Invesco Senior Income Trust
VVR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $64,980 | $94,931 | $15,832 | $51,791 |
| % Growth | -31.6% | 499.6% | -69.4% | – |
| Cost of Goods Sold | $21,118 | $21,519 | $12,415 | -$2,726 |
| Gross Profit | $43,862 | $73,412 | $3,417 | $54,517 |
| % Margin | 67.5% | 77.3% | 21.6% | 105.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,725 | $3,005 | $2,746 | $2,398 |
| SG&A Expenses | $3,725 | $3,005 | $2,746 | $2,398 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $21 | $0 | $17 |
| Operating Expenses | $3,749 | $3,027 | $2,761 | $2,415 |
| Operating Income | $40,114 | $91,210 | $71,665 | $43,647 |
| % Margin | 61.7% | 96.1% | 452.7% | 84.3% |
| Other Income/Exp. Net | $0 | -$20,824 | -$71,009 | $5,729 |
| Pre-Tax Income | $40,114 | $70,386 | $656 | $49,376 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $40,114 | $70,386 | $656 | $49,376 |
| % Margin | 61.7% | 74.1% | 4.1% | 95.3% |
| EPS | 0.262 | 0.46 | 0.004 | 0.32 |
| % Growth | -43% | 10,597.7% | -98.7% | – |
| EPS Diluted | 0.262 | 0.46 | 0.004 | 0.32 |
| Weighted Avg Shares Out | 153,335 | 153,012 | 153,031 | 153,031 |
| Weighted Avg Shares Out Dil | 153,335 | 153,101 | 153,031 | 153,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97,715 | $98,295 | $80,495 | $54,043 |
| Interest Expense | $21,118 | $21,519 | $12,415 | $4,247 |
| Depreciation & Amortization | $0 | -$91,210 | -$71,665 | -$43,647 |
| EBITDA | $40,114 | $695 | $656 | $9,975 |
| % Margin | 61.7% | 0.7% | 4.1% | 19.3% |