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
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
4.18 USD +1.21% Intraday chart for Invesco Senior Income Trust -0.71% +1.95%
May. 02 Invesco Senior Income Trust Reports Earnings Results for the Full Year Ended February 29, 2024 CI
Mar. 01 Invesco Senior Income Trust Declares Monthly Dividend, Payable on March 28, 2024 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 763.4 725.5 638.1 667.2 604.5 635.1
Enterprise Value (EV) 1 1,167 1,095 925.3 1,016 940.6 960.5
P/E ratio 29.9 x 41.7 x 19 x 13.5 x 922 x 9.03 x
Yield 6.23% 6.82% 6.26% 5.78% 8.71% -
Capitalization / Revenue 11 x 10.1 x 13.2 x 12.2 x 7.32 x 6.22 x
EV / Revenue 16.9 x 15.2 x 19.2 x 18.6 x 11.4 x 9.41 x
EV / EBITDA - - - - - -
EV / FCF 130 x 44.7 x 9.58 x -69 x -56.5 x 24.7 x
FCF Yield 0.77% 2.24% 10.4% -1.45% -1.77% 4.05%
Price to Book 0.89 x 0.87 x 0.91 x 0.95 x 0.96 x 1.01 x
Nbr of stocks (in thousands) 180,036 180,036 153,031 153,031 153,031 153,031
Reference price 2 4.240 4.030 4.170 4.360 3.950 4.150
Announcement Date 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23 5/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 69.15 71.89 48.27 54.52 82.62 102.1
EBITDA - - - - - -
EBIT 1 55.07 58.22 37.63 43.65 71.66 91.21
Operating Margin 79.63% 80.98% 77.95% 80.06% 86.74% 89.32%
Earnings before Tax (EBT) 1 25.53 14.79 33.62 49.38 0.6557 70.39
Net income 1 25.53 14.79 33.62 49.38 0.6557 70.39
Net margin 36.91% 20.58% 69.65% 90.57% 0.79% 68.93%
EPS 2 0.1418 0.0967 0.2197 0.3227 0.004284 0.4597
Free Cash Flow 1 8.996 24.51 96.54 -14.73 -16.64 38.86
FCF margin 13.01% 34.09% 199.97% -27.02% -20.14% 38.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 35.24% 165.7% 287.11% - - 55.21%
Dividend per Share 2 0.2640 0.2750 0.2610 0.2520 0.3440 -
Announcement Date 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23 5/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 404 370 287 349 336 325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9 24.5 96.5 -14.7 -16.6 38.9
ROE (net income / shareholders' equity) 2.92% 1.89% 4.78% 7.05% 0.1% 11.2%
ROA (Net income/ Total Assets) 2.5% 2.86% 1.99% 2.25% 3.94% 5.63%
Assets 1 1,019 517.7 1,689 2,196 16.66 1,250
Book Value Per Share 2 4.790 4.610 4.570 4.580 4.120 4.090
Cash Flow per Share 2 0.0900 0.1300 0.1500 0.0700 0.0300 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23 5/2/24
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
SELL
Number of Analysts
1
Last Close Price
4.18
Average target price
-
Consensus

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Closed End Funds
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