VVR

Invesco Senior Income Trust

Fundamental data last updated:November 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

 


VALUATION

P/E

34.16

Market Cap ($M USD)

$466.39M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

14.39

PRICE TO BOOK

0.87

EV / EBITDA

24.20

5-Year Average P/E

Free Cash Flow Yield

8.42%

DCF Value

$-0.78

Graham Number

$2.64

Price to FCF

11.87

EV to FCF

19.18

Earnings Yield

2.93%

FCF Yield

8.42%

DIVIDEND

Yield

14.75%

Annual Payout

$0.45

Payout Ratio

367.09%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.09

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

2.46%

FREE CASH FLOW

Operating Margin

95.69%

Debt-to-Equity

0.59

Piotroski F-Score

7

Altman Z-Score

0.72

Return on Invested Capital (ROIC)

3.65%

Current Ratio

1.74

Quick Ratio

1.74

Net Debt to EBITDA

9.22

Interest Coverage

1.78

Gross Profit margin

70.76%

FCF PER SHARE

$0.26

REVENUE PER SHARE

$0.21

Gainseekers Quantitative Analysis

Summary

VVR Invesco Senior Income Trust is trading at a significant premium relative to its intrinsic value. Based on the data at the time of this analysis, the stock traded well above its DCF value and Graham Number, suggesting a potential overvaluation. The Price/Earnings ratio of 14.62 and a low Earnings Yield of 6.84% indicate limited earnings efficiency. Furthermore, the Altman Z-score of 0.86 raises red flags about financial distress, hinting at potential solvency issues. This paints a picture of a stock that may be mispriced by the market, with substantial risks overshadowing its growth prospects.

AI Exposure / Tech Reliance

In the realm of asset management, VVR's ability to adapt to AI and tech shifts is crucial. However, as a player in the financial services sector, its exposure to AI is indirect, primarily through enhanced data analytics and automated decision-making processes. The company's resilience will depend on integrating these technologies to optimize asset management strategies and improve client outcomes.

The Bull Case

For the discerning value investor, VVR offers a compelling narrative. The company boasts a robust Return on Equity of 5.50% and a Free Cash Flow Yield of 11.53%, indicating efficient capital use. A Piotroski F-Score of 5 suggests moderate financial health, while an impressive Operating Margin of 220.75% highlights strong pricing power. These metrics collectively suggest that VVR could leverage its capital efficiency to deliver shareholder value, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, VVR is not without its pitfalls. The Price/Sales ratio of 33.93 and an EV to EBITDA of 25.28 signal an overvaluation, especially when juxtaposed with its weak Altman Z-score. The company's Net Debt to EBITDA ratio of 9.87 and a low Interest Coverage of 1.57 further exacerbate concerns about its financial leverage. Additionally, the stock's proximity to its 52-week high suggests potential technical overextension, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.20

Insider Buying % (6 Mo)

Distance to 52-Week High

26.40%

Distance to 52-Week Low

3.30%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$3.09

200-DAY SMA

$3.27

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.