Invesco Senior Income Trust (VVR)

VVR Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	502	636	635	604	667	638
Market Cap Growth	-	0.15%	5.06%	-9.40%	4.56%	-12.05%
Enterprise Value	802	950	974	943	905	920
Last Close Price	3.27	3.65	3.23	2.72	2.66	2.37
PE Ratio	15.72	15.86	9.02	921.90	13.51	18.98
PS Ratio	5.61	6.46	6.22	7.32	12.24	13.22
PB Ratio	0.88	1.08	1.01	0.96	0.95	0.91
P/TBV Ratio	0.88	1.08	1.01	0.96	0.95	0.91
P/OCF Ratio	6.03	9.37	8.52	12.58	-	4.25
EV/Sales Ratio	8.96	9.66	9.54	11.42	16.60	19.07
EV/EBIT Ratio	10.21	10.94	10.68	13.16	20.73	24.46
Debt / Equity Ratio	0.56	0.57	0.54	0.54	0.51	0.44
Net Debt / Equity Ratio	0.52	0.55	0.52	0.53	0.50	0.41
Asset Turnover	0.09	0.10	0.10	0.07	0.05	0.04
Quick Ratio	1.56	1.10	1.13	0.80	0.68	0.50
Current Ratio	1.58	1.11	1.25	0.86	0.70	0.50
Return on Equity (ROE)	5.40%	6.59%	11.20%	0.10%	7.05%	4.78%
Return on Assets (ROA)	5.16%	5.50%	5.63%	3.94%	2.25%	1.99%
Return on Capital Employed (ROCE)	8.80%	9.40%	9.40%	7.40%	4.10%	3.70%
Earnings Yield	6.37%	6.31%	11.08%	0.11%	7.40%	5.27%
Dividend Yield	13.94%	13.88%	15.11%	12.67%	9.48%	11.03%
Payout Ratio	219.27%	163.95%	99.86%	10426.86%	96.92%	101.55%
Buyback Yield / Dilution	-0.39%	-0.29%	-0.05%	-	-	-
Total Shareholder Return	13.60%	13.59%	15.06%	12.67%	9.48%	11.03%

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

SEC Filings: 10-K · 10-Q