US Stock MarketDetailed Quotes

VVR Invesco Senior Income Trust

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  • 3.890
  • +0.010+0.26%
Close Dec 24 13:00 ET
596.47MMarket Cap9.97P/E (TTM)

Invesco Senior Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10,634.72%70.39M
-98.67%655.68K
46.85%49.38M
127.32%33.62M
-42.05%14.79M
-38.51%25.53M
--41.51M
Other non cashItems
40.18%-2.99M
-57.43%-4.99M
-66.88%-3.17M
-70.89%-1.9M
35.35%-1.11M
61.35%-1.72M
---4.45M
Change in working capital
443.40%6.21M
33.55%-1.81M
19.93%-2.72M
-349.07%-3.4M
2,024.15%1.36M
-97.07%64.26K
--2.2M
-Change in receivables
172.08%2.57M
-24.25%-3.56M
-8.10%-2.87M
-241.44%-2.65M
392.96%1.88M
-55.06%380.4K
--846.54K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
55.08%74.51M
411.65%48.05M
-110.28%-15.42M
-33.45%150.03M
612.77%225.45M
182.10%31.63M
---38.52M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
220.00%6M
-117.54%-5M
139.31%28.5M
-211.83%-72.5M
-20.78%-23.25M
-128.52%-19.25M
--67.5M
Net commonstock issuance
-57.45%-4.45M
-6,063.23%-2.82M
99.23%-45.81K
95.19%-5.95M
---123.68M
----
---4.71M
Net preferred stock issuance
----
----
----
---25M
----
200.00%50M
---50M
Cash dividends paid
-2.81%-70.29M
-42.87%-68.37M
-40.15%-47.85M
28.06%-34.15M
-0.52%-47.47M
-15.56%-47.22M
---40.86M
Net other financing activities
--0
-200.00%-3.42M
--3.42M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
13.67%-68.73M
-398.34%-79.61M
88.39%-15.98M
29.22%-137.59M
-1,080.34%-194.4M
41.34%-16.47M
---28.07M
Net cash flow
Beginning cash position
-70.94%12.93M
-41.36%44.5M
19.59%75.89M
95.77%63.46M
87.85%32.42M
-79.42%17.26M
--83.86M
Current changes in cash
118.31%5.78M
-0.55%-31.57M
-352.51%-31.39M
-59.95%12.43M
104.78%31.04M
122.76%15.16M
---66.6M
End cash position
44.70%18.71M
-70.94%12.93M
-41.36%44.5M
19.59%75.89M
95.77%63.46M
87.85%32.42M
--17.26M
Free cash flow
55.08%74.51M
411.65%48.05M
-110.28%-15.42M
-33.45%150.03M
612.77%225.45M
182.10%31.63M
---38.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10,634.72%70.39M-98.67%655.68K46.85%49.38M127.32%33.62M-42.05%14.79M-38.51%25.53M--41.51M
Other non cashItems 40.18%-2.99M-57.43%-4.99M-66.88%-3.17M-70.89%-1.9M35.35%-1.11M61.35%-1.72M---4.45M
Change in working capital 443.40%6.21M33.55%-1.81M19.93%-2.72M-349.07%-3.4M2,024.15%1.36M-97.07%64.26K--2.2M
-Change in receivables 172.08%2.57M-24.25%-3.56M-8.10%-2.87M-241.44%-2.65M392.96%1.88M-55.06%380.4K--846.54K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 55.08%74.51M411.65%48.05M-110.28%-15.42M-33.45%150.03M612.77%225.45M182.10%31.63M---38.52M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 220.00%6M-117.54%-5M139.31%28.5M-211.83%-72.5M-20.78%-23.25M-128.52%-19.25M--67.5M
Net commonstock issuance -57.45%-4.45M-6,063.23%-2.82M99.23%-45.81K95.19%-5.95M---123.68M-------4.71M
Net preferred stock issuance ---------------25M----200.00%50M---50M
Cash dividends paid -2.81%-70.29M-42.87%-68.37M-40.15%-47.85M28.06%-34.15M-0.52%-47.47M-15.56%-47.22M---40.86M
Net other financing activities --0-200.00%-3.42M--3.42M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 13.67%-68.73M-398.34%-79.61M88.39%-15.98M29.22%-137.59M-1,080.34%-194.4M41.34%-16.47M---28.07M
Net cash flow
Beginning cash position -70.94%12.93M-41.36%44.5M19.59%75.89M95.77%63.46M87.85%32.42M-79.42%17.26M--83.86M
Current changes in cash 118.31%5.78M-0.55%-31.57M-352.51%-31.39M-59.95%12.43M104.78%31.04M122.76%15.16M---66.6M
End cash position 44.70%18.71M-70.94%12.93M-41.36%44.5M19.59%75.89M95.77%63.46M87.85%32.42M--17.26M
Free cash flow 55.08%74.51M411.65%48.05M-110.28%-15.42M-33.45%150.03M612.77%225.45M182.10%31.63M---38.52M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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