Invesco Senior Income Trust (VVR)
NYSE: VVR · Real-Time Price · USD
2.980
+0.030 (1.02%)
Aug 10, 2026, 4:00 PM EDT - Market closed
VVR Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 15.82 | 10.82 | 15.56 | 4.91 | 10.69 |
Cash & Short-Term Investments | 15.82 | 10.82 | 15.56 | 4.91 | 10.69 |
Cash Growth | 46.22% | -30.46% | 216.67% | -54.02% | -53.24% |
Receivables | 38.67 | 42.01 | 20.9 | 37.42 | 122.13 |
Prepaid Expenses | 0.28 | - | - | - | - |
Restricted Cash | - | - | 3.16 | - | - |
Other Current Assets | 0.7 | 0.64 | 0.74 | 3.54 | 2.91 |
Total Current Assets | 55.47 | 53.47 | 40.36 | 45.88 | 135.73 |
Long-Term Investments | 738.04 | 837.77 | 959.34 | 978.5 | 1,116 |
Other Long-Term Assets | 87.55 | 84.64 | 0.03 | 0.34 | 0.36 |
Total Assets | 881.06 | 975.87 | 999.72 | 1,025 | 1,252 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 27.28 | 43.89 | 26.05 | 49.46 | 188.23 |
Accrued Expenses | 3.28 | 2.85 | 2.93 | 2.44 | 0.68 |
Short-Term Debt | - | - | - | - | 3.42 |
Other Current Liabilities | 0.2 | 1.37 | 3.43 | 1.38 | 2.12 |
Total Current Liabilities | 30.77 | 48.11 | 32.41 | 53.27 | 194.45 |
Long-Term Debt | 314.67 | 337.1 | 340.97 | 341.08 | 355.95 |
Other Long-Term Liabilities | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Total Liabilities | 345.47 | 385.24 | 373.4 | 394.39 | 550.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 847.88 | 865.88 | 874.92 | 879.31 | 882.14 |
Retained Earnings | -312.29 | -275.25 | -248.6 | -248.98 | -180.86 |
Shareholders' Equity | 535.59 | 590.63 | 626.31 | 630.33 | 701.27 |
Total Liabilities & Equity | 881.06 | 975.87 | 999.72 | 1,025 | 1,252 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 314.67 | 337.1 | 340.97 | 341.08 | 359.38 |
Net Cash (Debt) | -298.84 | -326.28 | -325.41 | -336.17 | -348.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.94 | -2.12 | -2.13 | -2.20 | -2.28 |
Filing Date Shares Outstanding | 153.93 | 153.55 | 153.1 | 153.03 | 153.03 |
Total Common Shares Outstanding | 153.93 | 153.55 | 153.1 | 153.03 | 153.03 |
Working Capital | 24.7 | 5.36 | 7.94 | -7.4 | -58.72 |
Book Value Per Share | 3.48 | 3.85 | 4.09 | 4.12 | 4.58 |
Tangible Book Value | 535.59 | 590.63 | 626.31 | 630.33 | 701.27 |
Tangible Book Value Per Share | 3.48 | 3.85 | 4.09 | 4.12 | 4.58 |