Invesco Senior Income Trust
VVR · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $11 | $4 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $42 | $32 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $4 |
| Total Curr. Assets | $42 | $53 | $39 | $40 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $930 | $960 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $892 | $922 | $0 | -$960 |
| Total NC Assets | $893 | $923 | $930 | $959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $935 | $976 | $969 | $1,000 |
| Liabilities | – | – | – | – |
| Payables | $42 | $46 | $33 | $22 |
| Short-Term Debt | $27 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | -$27 | $0 | $0 | -$28 |
| Total Curr. Liab. | $42 | $46 | $33 | $34 |
| LT Debt | $192 | $207 | $318 | $341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $132 | $0 | -$341 |
| Total NC Liab. | $319 | $339 | $318 | $373 |
| Other Liabilities | $0 | $0 | $0 | -$34 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $362 | $385 | $357 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $867 | $866 | $876 | $875 |
| Retained Earnings | -$294 | -$275 | -$263 | -$249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $574 | $591 | $613 | $626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $935 | $976 | $969 | $1,000 |
| Net Debt | $201 | $196 | $314 | $322 |