Invesco Senior Income Trust

NYSE
VVR
Stock
Yield per half year: -8.48%
Dividend yield: 13.11%
Sector: Financials

Reporting Invesco Senior Income Trust

Capitalization

IFRS
Reporting Annual
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6527 0.6687 0.6014 0.5723 0.5846 0.6238 -3.23
Выручка, млрд $
0.0505 0.0505 0.0505 0.0826 0.0505 0.00
Чистая прибыль, млрд $
0.1072 0.1072 0.1072 0.000656 0.1072 0.00
EV, млрд $
0.9635 0.9635 0.9635 0.00


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0453 0.0051 0.0051 0.0049 0.0185 -51.71
Активы, млрд $
1.39 1.36 1.19 1.17 1.19 1.28 -4.22
Задолженность, млрд $
0.5056 0.4969 0.4817 0.4748 0.4817 0.4898 -1.56
Долг, млрд $
0.2829 0.3438 0.3438 0.3411 0.3235 6.71
Расходы на обслуживание долга $
0.0048 0.0042 0.0124 0.0063 0.0124 0.0069 7.03


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.701 0.32 0.32 0.01 0.4470 -23.00
Цена акции ао 4.39 4.02 4.29 3.98 4.36 3.93 4.1 3.95 3.73 3.73 4.01 -3.07
Число акций ао, млн 180 180 182 164 154 65 182 149.00 -18.43


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.67 15.67 15.67 0.1 23.22 15.67 0.00
ROA, % 2.25 2.25 2.25 3.93 4.05 2.25 0.00
ROS, % 212.28 0.7942 0.7942 0.7942 0.7942 22.65 53.67 -75.27
ROCE, % 0 0 12.07
Ebit margin, % 0 0
Рентаб EBITDA, % 78.58 78.58 78.58 0 0 36.41 78.58 0.00
Чистая рентаб, % 212.3 212.3 212.3 0.79 22.53 212.30 0.00
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.24 39.56 39.56 382 24.94 28.45 85.08
P/BV
0.93 0.92 0.88 0.93 5.58 0.9100 -1.83
P/S
6.08 32.07 32.07 171.1 5.06 23.41 74.07
P/FCF
0 0 0 0 7.71
E/P
0.0011 0.0011 0.0011 0.0011 1.16 0.0011 0.00
EV/EBIT
0 0 0
EV/S
11.66 11.66 11.66 11.66 5.74 11.66 0.00
EV/FCF
0 0 0 13.02
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0.2872 0.2872 0.2872 0.2872 0.19 0.2872 0.00
Debt/Equity
0 0 0.6822 0.6822 5.23 0.6822 0.00
Debt/Net Income
519.97 519.97 519.97 519.97 23.77 519.97 0.00
PEG
0 0
Бета
0.6 0.51 0.5675 -1.17 1.08 1.08 0.72 0.3175 12.47
Индекс Альтмана
0.8537 0.7702 0.6609 0.6609 0.6609 0.6609 4.70 0.7213 -4.99


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0607 0.261 0.267 0.267 0.25 0.468 0.492 0.501 0.114 0.529 0.3650 -14.53
Див доход, ао, %
5.95 6.49 6.22 6.71 5.78 8.58 12.7 12.19 13.18 13.11 2.43 10.49 17.92
Дивиденды / прибыль, %
36 78.75 3.62 43.17 57.38 47.90


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe