Invesco Senior Income Trust
VVR · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Revenue | $8,518 | $5,273 | $59,707 | $49,625 |
| % Growth | 61.6% | -91.2% | 20.3% | – |
| Cost of Goods Sold | $4,839 | $15,702 | $5,416 | $10,294 |
| Gross Profit | $0 | -$10,429 | $54,291 | $39,331 |
| % Margin | 0% | -197.8% | 90.9% | 79.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$2,087 | $5,812 | $5,572 |
| SG&A Expenses | $0 | -$33,303 | $37,028 | $5,572 |
| Sales & Mktg Exp. | $0 | -$31,216 | $31,216 | $0 |
| Other Operating Expenses | $0 | $18,538 | -$18,514 | $40,103 |
| Operating Expenses | $0 | -$14,765 | $18,514 | $5,572 |
| Operating Income | $26,107 | $4,336 | $35,777 | $44,053 |
| % Margin | 306.5% | 82.2% | 59.9% | 88.8% |
| Other Income/Exp. Net | -$9,406 | $10,975 | -$10,975 | $23,572 |
| Pre-Tax Income | $16,700 | $15,311 | $24,802 | $33,812 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $16,700 | $15,311 | $24,802 | $33,812 |
| % Margin | 196.1% | 290.4% | 41.5% | 68.1% |
| EPS | 0.11 | 0.102 | 0.16 | 0.22 |
| % Growth | 7.8% | -36.3% | -27.3% | – |
| EPS Diluted | 0.11 | 0.102 | 0.16 | 0.22 |
| Weighted Avg Shares Out | 153,925 | 153,335 | 153,335 | 153,102 |
| Weighted Avg Shares Out Dil | 153,925 | 153,335 | 153,335 | 153,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $97,715 | $0 | $0 |
| Interest Expense | $0 | $10,064 | $11,054 | $22,850 |
| Depreciation & Amortization | $0 | -$79 | $79 | -$44,053 |
| EBITDA | $26,107 | $4,258 | $35,935 | $0 |
| % Margin | 306.5% | 80.7% | 60.2% | 0% |