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Invesco Seniorome Trust (NYSE:VVR) Total Assets

: $1,092.07 Mil (As of Aug. 2022)
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Invesco Seniorome Trust's Total Assets for the quarter that ended in Aug. 2022 was $1,092.07 Mil.

During the past 12 months, Invesco Seniorome Trust's average Total Assets Growth Rate was 7.90% per year. During the past 3 years, the average Total Assets Growth Rate was -2.30% per year.

During the past 5 years, Invesco Seniorome Trust's highest 3-Year average Total Assets Growth Rate was -2.30%. The lowest was -5.60%. And the median was -3.95%.

Total Assets is connected with ROA %. Invesco Seniorome Trust's annualized ROA % for the quarter that ended in Aug. 2022 was -4.11%. Total Assets is also linked to Revenue through Asset Turnover. Invesco Seniorome Trust's Asset Turnover for the quarter that ended in Aug. 2022 was -0.02.


Invesco Seniorome Trust Total Assets Historical Data

The historical data trend for Invesco Seniorome Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Seniorome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22
Total Assets
1,388.83 1,359.13 1,187.87 1,174.58 1,251.71

Invesco Seniorome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22
Total Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,016.96 1,174.58 1,189.42 1,251.71 1,092.07

Invesco Seniorome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Invesco Seniorome Trust's Total Assets for the fiscal year that ended in Feb. 2022 is calculated as

Total Assets=Total Equity (A: Feb. 2022 )+Total Liabilities (A: Feb. 2022 )
=701.274+550.438
=1,251.71

Invesco Seniorome Trust's Total Assets for the quarter that ended in Aug. 2022 is calculated as

Total Assets=Total Equity (Q: Aug. 2022 )+Total Liabilities (Q: Aug. 2022 )
=654.079+437.988
=1,092.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco Seniorome Trust  (NYSE:VVR) Total Assets Explanation

Total Assets is connected with ROA %.

Invesco Seniorome Trust's annualized ROA % for the quarter that ended in Aug. 2022 is

ROA %=Net Income (Q: Aug. 2022 )/( (Total Assets (Q: Feb. 2022 )+Total Assets (Q: Aug. 2022 ))/ count )
=-48.174/( (1251.712+1092.067)/ 2 )
=-48.174/1171.8895
=-4.11 %

Note: The Net Income data used here is two times the semi-annual (Aug. 2022) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Invesco Seniorome Trust's Asset Turnover for the quarter that ended in Aug. 2022 is

Asset Turnover
=Revenue (Q: Aug. 2022 )/( (Total Assets (Q: Feb. 2022 )+Total Assets (Q: Aug. 2022 ))/ count )
=-22.72/( (1251.712+1092.067)/ 2 )
=-22.72/1171.8895
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Invesco Seniorome Trust Total Assets Related Terms

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Invesco Seniorome Trust (NYSE:VVR) Business Description

Invesco Seniorome Trust logo
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective of the company is to provide a high level of current income, consistent with the preservation of capital. The company invests primarily 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. It invests in various sectors such as business equipment and services, telecommunications, cable and satellite television, healthcare, chemicals and plastics, utilities, lodging and casinos, and others.
Executives
Vacheron Terry officer: Chief Financial Officer 1555 PEACHTREE ST. NE SUITE 1800 ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS 100 FEDERAL STREET BOSTON MA 02110
Reina Antonio officer: Secretary 1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309
Levit Josh E officer: Chief Compliance Officer 1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309
Deberghes Adrien officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309
Waldron Haley S officer: Chief Accounting Officer 1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309
Dukes Laura Allison officer: SMD and CFO 780 JOHNSON FERRY ROAD SUITE 800 ATLANTA GA 30342
Mcaleer Tara officer: Chief Compliance Officer 1555 PEACHTREE STREET NE ATLANTA GA 30309
Starr Loren M director
Swanson Stephen William officer: Secretary and General Counsel 1555 PEACHTREE STREET NE ATLANTA GA 30309
Lege Annette director, officer: CFO & CAO 1555 PEACHTREE ST. NE SUITE 1800 ATLANTA GA 30309
Carome Kevin M director
Drobny Robert Phillip officer: Vice President 1555 PEACHTREE STREET NE ATLANTA GA 30309
Gregson Mark William officer: Controller & Treasurer 1555 PEACHTREE STREET NE ATLANTA GA 30309
Kuehl Todd F officer: Chief Compliance officer 1555 PEACHTREE STREET NE ATLANTA GA 30309
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