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Invesco Senior Income Trust
Invesco Senior Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,772 | 31.6 | 0.82 | 0.59 | 268.99 |
| Oct 2026 | 20,755 | 31.7 | 0.82 | 0.59 | 269.94 |
| Oct 2026 | 20,772 | 31.6 | 0.82 | 0.59 | 269.28 |
| Oct 2026 | 20,772 | 31.6 | 0.82 | 0.59 | 269.28 |
| Oct 2026 | 20,739 | 31.8 | 0.82 | 0.59 | 270.51 |
| Oct 2026 | 20,804 | 31.3 | 0.81 | 0.59 | 266.18 |
Invesco Senior Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
Invesco Senior Income Trust Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 16,598,254.0 | 43,862,175.0 | 73,412,384.0 | 3,416,545.0 | — |
| Net Profit | 13,654,639.0 | 40,113,578.0 | 70,385,612.0 | 655,682.0 | — |
| EPS | — | 0.3 | 0.5 | 0.0 | 0.3 |
Invesco Senior Income Trust Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 881,061,597.0 | 975,872,494.0 | 999,718,982.0 | 1,024,711,982.0 | — |
| Total Liabilities | 345,473,903.0 | 385,242,069.0 | 373,404,253.0 | 394,385,100.0 | — |
| Total Equity | 535,587,694.0 | 590,630,425.0 | 626,314,729.0 | 630,326,882.0 | — |
Owes vs Owns
Invesco Senior Income Trust owed $0.39 for every $1 it owned in Feb 2026, up from $0.38 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.39× | 0.37× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Invesco Senior Income Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Cash & short-term investments 1.8%Receivables 3.1%Long-term investments 95.0%
How it's funded — Feb 2026
Long-term debt 20.9%Payables 3.3%Other liabilities 15.0%Shareholders' equity 60.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.8 | 10.8 | 15.6 | 4.9 |
| Receivables | 27.1 | 42.2 | 20.5 | 36.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 836.7 | 922.7 | 960.5 | 982.8 |
| Other assets | 1.4 | 0.2 | 3.2 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 184.0 | 207.0 | 207.0 | 201.0 |
| Payables | 29.1 | 45.9 | 28.3 | 51.6 |
| Other liabilities | 132.4 | 132.3 | 138.1 | 141.8 |
| Shareholders' equity | 535.6 | 590.6 | 626.3 | 630.3 |
| Net tangible assets | 535.6 | 590.6 | 626.3 | 630.3 |
Invesco Senior Income Trust Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 108,649,543.0 | 67,895,418.0 | 74,511,622.0 | 48,048,186.0 |
| Financing Activities | -91,699,481.0 | -75,790,134.0 | -68,730,727.0 | -79,614,233.0 |