Invesco Senior Income Trust (VVR)

VVR Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	18.7	10.82	15.56	4.91	10.69	22.86
Cash & Short-Term Investments	18.7	10.82	15.56	4.91	10.69	22.86
Cash Growth	370.23%	-30.46%	216.67%	-54.02%	-53.24%	17.49%
Receivables	48.46	42.01	20.9	37.42	122.13	58.73
Restricted Cash	-	-	3.16	-	-	-
Other Current Assets	0.62	0.64	0.74	3.54	2.91	0.71
Total Current Assets	68.06	53.47	40.36	45.88	135.73	82.29
Long-Term Investments	777.69	837.77	959.34	978.5	1,116	1,092
Other Long-Term Assets	89.61	84.64	0.03	0.34	0.36	0.4
Total Assets	935.36	975.87	999.72	1,025	1,252	1,175
Accounts Payable	39.87	43.89	26.05	49.46	188.23	163.48
Accrued Expenses	2.87	2.85	2.93	2.44	0.68	0.54
Short-Term Debt	-	-	-	-	3.42	-
Other Current Liabilities	0.36	1.37	3.43	1.38	2.12	0.75
Total Current Liabilities	43.09	48.11	32.41	53.27	194.45	164.77
Long-Term Debt	318.5	337.1	340.97	341.08	355.95	309.98
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.04	0.03
Total Liabilities	361.63	385.24	373.4	394.39	550.44	474.78
Common Stock	867.32	865.88	874.92	879.31	882.14	882.18
Retained Earnings	-293.6	-275.25	-248.6	-248.98	-180.86	-182.39
Shareholders' Equity	573.72	590.63	626.31	630.33	701.27	699.8
Total Liabilities & Equity	935.36	975.87	999.72	1,025	1,252	1,175
Total Debt	318.5	337.1	340.97	341.08	359.38	309.98
Net Cash (Debt)	-299.8	-326.28	-325.41	-336.17	-348.69	-287.12
Net Cash Per Share	-1.95	-2.12	-2.13	-2.20	-2.28	-1.88
Filing Date Shares Outstanding	153.93	153.55	153.1	153.03	153.03	153.03
Total Common Shares Outstanding	153.93	153.55	153.1	153.03	153.03	153.03
Working Capital	24.97	5.36	7.94	-7.4	-58.72	-82.48
Book Value Per Share	3.73	3.85	4.09	4.12	4.58	4.57
Tangible Book Value	573.72	590.63	626.31	630.33	701.27	699.8
Tangible Book Value Per Share	3.73	3.85	4.09	4.12	4.58	4.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q