Invesco Senior Income Trust (VVR)

VVR Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 15, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	459	475	636	635	604	667
Market Cap Growth	-	-25.36%	0.15%	5.06%	-9.40%	4.56%
Enterprise Value	758	775	950	974	943	905
Last Close Price	2.99	3.01	3.56	3.15	2.65	2.59
PE Ratio	33.71	34.77	15.86	9.02	921.90	13.51
PS Ratio	5.70	5.90	6.46	6.22	7.32	12.24
PB Ratio	0.86	0.89	1.08	1.01	0.96	0.95
P/TBV Ratio	0.86	0.89	1.08	1.01	0.96	0.95
P/OCF Ratio	4.23	4.37	9.37	8.52	12.58	-
EV/Sales Ratio	9.42	9.62	9.66	9.54	11.42	16.60
EV/EBIT Ratio	10.79	11.02	10.94	10.68	13.16	20.73
Debt / Equity Ratio	0.59	0.59	0.57	0.54	0.54	0.51
Net Debt / Equity Ratio	0.56	0.56	0.55	0.52	0.53	0.50
Asset Turnover	0.09	0.09	0.10	0.10	0.07	0.05
Quick Ratio	1.77	1.77	1.10	1.13	0.80	0.68
Current Ratio	1.80	1.80	1.11	1.25	0.86	0.70
Return on Equity (ROE)	2.43%	2.43%	6.59%	11.20%	0.10%	7.05%
Return on Assets (ROA)	4.73%	4.73%	5.50%	5.63%	3.94%	2.25%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.40%	9.40%	7.40%	4.10%
Earnings Yield	2.97%	2.88%	6.31%	11.08%	0.11%	7.40%
Dividend Yield	15.25%	-	14.23%	15.48%	12.98%	9.72%
Payout Ratio	503.89%	367.09%	163.95%	99.86%	10426.86%	96.92%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.29%	-0.05%	-	-
Total Shareholder Return	15.00%	-0.25%	13.94%	15.44%	12.98%	9.72%

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

SEC Filings: 10-K · 10-Q