Stock VVR INVESCO SENIOR INCOME TRUST
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Financials Invesco Senior Income Trust

Equities

VVR

US46131H1077

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.26 USD 0.00% Intraday chart for Invesco Senior Income Trust +0.24% +3.90%
Mar. 01 Invesco Senior Income Trust Declares Monthly Dividend, Payable on March 28, 2024 CI
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 792.2 763.4 725.5 638.1 667.2 604.5
Enterprise Value (EV) 1 1,178 1,167 1,095 925.3 1,016 940.6
P/E ratio 19.1 x 29.9 x 41.7 x 19 x 13.5 x 922 x
Yield 5.75% 6.23% 6.82% 6.26% 5.78% 8.71%
Capitalization / Revenue 12.3 x 11 x 10.1 x 13.2 x 12.2 x 7.32 x
EV / Revenue 18.3 x 16.9 x 15.2 x 19.2 x 18.6 x 11.4 x
EV / EBITDA - - - - - -
EV / FCF -556 x 130 x 44.7 x 9.58 x -69 x -56.5 x
FCF Yield -0.18% 0.77% 2.24% 10.4% -1.45% -1.77%
Price to Book 0.9 x 0.89 x 0.87 x 0.91 x 0.95 x 0.96 x
Nbr of stocks (in thousands) 180,036 180,036 180,036 153,031 153,031 153,031
Reference price 2 4.400 4.240 4.030 4.170 4.360 3.950
Announcement Date 5/3/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 64.25 69.15 71.89 48.27 54.52 82.62
EBITDA - - - - - -
EBIT 1 50.08 55.07 58.22 37.63 43.65 71.66
Operating Margin 77.94% 79.63% 80.98% 77.95% 80.06% 86.74%
Earnings before Tax (EBT) 1 41.51 25.53 14.79 33.62 49.38 0.6557
Net income 1 41.51 25.53 14.79 33.62 49.38 0.6557
Net margin 64.62% 36.91% 20.58% 69.65% 90.57% 0.79%
EPS 2 0.2306 0.1418 0.0967 0.2197 0.3227 0.004284
Free Cash Flow 1 -2.119 8.996 24.51 96.54 -14.73 -16.64
FCF margin -3.3% 13.01% 34.09% 199.97% -27.02% -20.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 35.24% 165.7% 287.11% - -
Dividend per Share 2 0.2530 0.2640 0.2750 0.2610 0.2520 0.3440
Announcement Date 5/3/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 386 404 370 287 349 336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.12 9 24.5 96.5 -14.7 -16.6
ROE (net income / shareholders' equity) 4.69% 2.92% 1.89% 4.78% 7.05% 0.1%
ROA (Net income/ Total Assets) 2.23% 2.5% 2.86% 1.99% 2.25% 3.94%
Assets 1 1,865 1,019 517.7 1,689 2,196 16.66
Book Value Per Share 2 4.910 4.790 4.610 4.570 4.580 4.120
Cash Flow per Share 2 0.1000 0.0900 0.1300 0.1500 0.0700 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/3/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.26
Average target price
-
Consensus

Sector Closed End Funds

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Closed End Funds
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