Invesco Senior Income Trust
VVR · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $21 | $37 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $4 | $3 |
| Total Curr. Assets | $53 | $40 | $46 | $136 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $960 | $982 | $1,129 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $922 | $0 | -$4 | -$14 |
| Total NC Assets | $923 | $960 | $979 | $1,116 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $976 | $1,000 | $1,025 | $1,252 |
| Liabilities | – | – | – | – |
| Payables | $46 | $22 | $49 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$40 | -$3 |
| Other Curr. Liab. | $0 | $16 | -$49 | -$188 |
| Total Curr. Liab. | $46 | $38 | $53 | $194 |
| LT Debt | $207 | $341 | $341 | $356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132 | $0 | -$341 | -$356 |
| Total NC Liab. | $339 | $341 | $341 | $356 |
| Other Liabilities | $0 | -$6 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $385 | $373 | $394 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $879 | $882 |
| Common Stock | $866 | $875 | $879 | $882 |
| Retained Earnings | -$275 | -$249 | -$249 | -$181 |
| AOCI | $0 | $0 | -$249 | -$181 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $591 | $626 | $630 | $701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $976 | $1,000 | $1,025 | $1,252 |
| Net Debt | $196 | $325 | $336 | $345 |