Invesco Senior Income Trust
VVR · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,705 | $10,820 | $3,978 | $18,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,340 | $42,207 | $31,770 | $20,545 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $278 | $0 | $3,669 | $3,899 |
| Total Curr. Assets | $42,322 | $53,027 | $39,417 | $40,355 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $622 | $440 | $929,524 | $960,433 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $892,415 | $922,405 | $191 | -$960,433 |
| Total NC Assets | $893,036 | $922,846 | $929,715 | $959,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $935,359 | $975,872 | $969,132 | $999,719 |
| Liabilities | – | – | – | – |
| Payables | $42,313 | $45,938 | $32,710 | $22,450 |
| Short-Term Debt | $27,484 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,891 |
| Other Curr. Liab. | -$27,484 | $0 | $479 | -$28,340 |
| Total Curr. Liab. | $42,313 | $45,938 | $32,710 | $34,151 |
| LT Debt | $192,000 | $207,000 | $318,409 | $340,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127,322 | $132,304 | $31 | -$340,966 |
| Total NC Liab. | $319,322 | $339,304 | $318,409 | $373,404 |
| Other Liabilities | $0 | $0 | $0 | -$34,151 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $361,635 | $385,242 | $356,595 | $373,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $867,320 | $865,883 | $875,874 | $874,919 |
| Retained Earnings | -$293,597 | -$275,252 | -$263,337 | -$248,604 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $573,724 | $590,630 | $612,537 | $626,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $935,359 | $975,872 | $969,132 | $999,719 |
| Net Debt | $200,780 | $196,180 | $314,431 | $322,252 |