Business Description
Invesco Senior Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46131H1077
Share Class Description:
VVR: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. The Trust borrows money for investment purposes, which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.5 | |||||
3-Year EPS without NRI Growth Rate | 108 | |||||
3-Year FCF Growth Rate | 31.6 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.64 | |||||
9-Day RSI | 46.57 | |||||
14-Day RSI | 45.6 | |||||
3-1 Month Momentum % | -3.53 | |||||
6-1 Month Momentum % | -8.23 | |||||
12-1 Month Momentum % | -19.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.65 | |||||
Dividend Payout Ratio | 5.07 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 11.64 | |||||
5-Year Yield-on-Cost % | 30.9 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 21.35 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.27 | |||||
FCF Margin % | 654.59 | |||||
OCF Margin % | 654.59 | |||||
ROE % | 2.41 | |||||
ROA % | 1.47 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.22 | |||||
PE Ratio without NRI | 33.22 | |||||
PS Ratio | 27.43 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 4.21 | |||||
Price-to-Operating-Cash-Flow | 4.21 | |||||
EV-to-Revenue | 37.86 | |||||
EV-to-FCF | 5.78 | |||||
Price-to-GF-Value | 2.37 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Graham-Number | 1.13 | |||||
FCF Yield % | 23.61 | |||||
Forward Rate of Return (Yacktman) % | 10.64 |
Invesco Senior Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Senior Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 130 days | ||
| General meeting for 2026 | 2026-08-12 14:00 | In 45 days | ||
| USD 0.029000 Cash Dividend | 2026-06-15 | 3.00 (-0.33%) | ||
| USD 0.029000 Cash Dividend | 2026-05-14 | 3.04 (-0.98%) | ||
| Annual report for 2026 | 2026-05-08 | 3.08 (+0.33%) | ||
| USD 0.038000 Cash Dividend | 2026-04-14 | 3.16 (+0.64%) | ||
| USD 0.038000 Cash Dividend | 2026-03-16 | 3.06 (-0.65%) | ||
| USD 0.038000 Cash Dividend | 2026-02-17 | 3.30 (+0.00%) | ||
| USD 0.038000 Cash Dividend | 2026-01-15 | 3.29 (-0.30%) | ||
| USD 0.038000 Cash Dividend | 2025-12-16 | 3.28 (-0.30%) |
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