Invesco Senior Income Trust (VVR)

VVR Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	824.43	837.77	959.34	978.5	1,116
Other Long-Term Assets	1.17	84.64	0.03	0.34	0.36
Total Assets	881.06	975.87	999.72	1,025	1,252
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
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
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 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

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

SEC Filings: 10-K · 10-Q