Invesco Senior Income Trust
VVR · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $561,826 | $636,340 | $659,340 | $636,902 |
| - Cash | $18,705 | $10,820 | $3,978 | $18,715 |
| + Debt | $192,000 | $207,000 | $318,409 | $340,966 |
| Enterprise Value | $735,122 | $832,520 | $973,772 | $959,154 |
| Revenue | $8,518 | $5,273 | $59,707 | $49,625 |
| % Growth | 61.6% | -91.2% | 20.3% | – |
| Gross Profit | $0 | -$10,429 | $54,291 | $39,331 |
| % Margin | 0% | -197.8% | 90.9% | 79.3% |
| EBITDA | $26,107 | $4,258 | $35,935 | $0 |
| % Margin | 306.5% | 80.7% | 60.2% | 0% |
| Net Income | $16,700 | $15,311 | $24,802 | $33,812 |
| % Margin | 196.1% | 290.4% | 41.5% | 68.1% |
| EPS Diluted | 0.11 | 0.102 | 0.16 | 0.22 |
| % Growth | 7.8% | -36.3% | -27.3% | – |
| Operating Cash Flow | $16,899 | $37,049 | $30,846 | $39,617 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16,899 | $37,049 | $30,846 | $39,617 |