Invesco Senior Income Trust
VVR · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,700 | $15,311 | $24,802 | $33,812 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,796 | -$882 | -$775 | $6,811 |
| Other Non-Cash | $1,994 | $22,620 | $6,819 | -$1,006 |
| Operating Cash Flow | $16,899 | $37,049 | $30,846 | $39,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$202,457 | $208,095 | -$208,095 | -$200,758 |
| Inv. Sales/Matur. | $251,178 | -$205,676 | $205,676 | -$161,477 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $48,721 | $2,419 | -$2,419 | $9,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | $0 | $0 | $6,000 |
| Stock Issued | $754 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,024 | $0 | -$4,446 |
| Dividends Paid | -$34,335 | -$27,214 | -$38,553 | -$34,115 |
| Other Fin. Act. | $0 | $15,000 | -$15,000 | -$11,000 |
| Financing Cash Flow | -$48,581 | -$22,238 | -$53,553 | -$43,561 |
| Forex Effect | -$8,198 | $0 | $0 | $16,719 |
| Net Chg. in Cash | $8,841 | $3,684 | -$11,579 | $5,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,820 | $7,136 | $18,715 | $12,934 |
| End Cash | $19,661 | $10,820 | $7,136 | $18,715 |
| Free Cash Flow | $16,899 | $37,049 | $30,846 | $39,617 |