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Invesco Seniorome TrustVVR +0.51%37 Cash-to-Debt is 0.09 as of Feb. 2026, which is 50% above its 10-year median of 0.06. GuruFocus rates VVR with a GF Score™ of 37/100 and a GF Value™ of $1.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,419 Asset Management companies, Invesco Seniorome Trust ranks worse than 83.65% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Invesco Seniorome Trust's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Invesco Seniorome Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Invesco Seniorome Trust's Cash-to-Debt or its related term are showing as below:
VVR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.09
Current: 0.09
During the past 9 years, Invesco Seniorome Trust's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.06.
VVR's Cash-to-Debt is ranked worse than 83.65% of 1419
companies
in the Asset Management industry
Industry Median: 6.21
vs VVR: 0.09
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Invesco Seniorome Trust Cash-to-Debt Related Terms
Invesco Seniorome Trust Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, Invesco Seniorome Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invesco Seniorome Trust Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Invesco Seniorome Trust's Cash-to-Debt falls into.
* 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 (VVR) has a Cash-to-Debt of 0.09 as of Feb. 2026. This is 50% above median its historical median of 0.06. Over the past decade, Invesco Seniorome Trust's Cash-to-Debt has ranged from 0.02 to 0.09. According to the industry distribution chart, Invesco Seniorome Trust ranks #1187 out of 1419 companies in the Asset Management industry, placing it in the top 83.7%.
Is Invesco Seniorome Trust's Cash-to-Debt too high?
Invesco Seniorome Trust's current Cash-to-Debt of 0.09 is 50% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.09. The Asset Management industry median Cash-to-Debt is 6.21. Invesco Seniorome Trust's value of 0.09 is 98.6% below this industry median. Based on the distribution chart, Invesco Seniorome Trust ranks #1187 out of 1419 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Seniorome Trust has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Seniorome Trust's Cash-to-Debt compare to KIO and GLAD?
According to the Asset Management industry distribution chart, Invesco Seniorome Trust ranks #1187 out of 1419 companies for Cash-to-Debt. This places Invesco Seniorome Trust in the lower half of its industry. The industry median Cash-to-Debt is 6.21. Invesco Seniorome Trust's value of 0.09 is 98.6% below this benchmark. Historically, Invesco Seniorome Trust's own Cash-to-Debt has ranged from 0.02 to 0.09 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 6.21, Invesco Seniorome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.21, based on 1,419 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Seniorome Trust's current Cash-to-Debt of 0.09 is 98.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Seniorome Trust's current Cash-to-Debt is 0.09, which is 50% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Seniorome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Seniorome Trust (VVR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $2.94 — trading 124% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 50% above median its 10-year median of 0.06 and 98.6% below the Asset Management industry median of 6.21. Invesco Seniorome Trust's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Invesco Seniorome Trust (VVR), the current Cash-to-Debt is 0.09 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Invesco Seniorome Trust (VVR) Overvalued in 2026?
Based on GuruFocus' analysis, Invesco Seniorome Trust stock appears to be overvalued.
The current stock price of $2.94 is trading 124% above its estimated GF Value™ of $1.31.
GuruFocus considers Invesco Seniorome Trust to be Significantly Overvalued.
Key valuation signals for VVR:
Cash-to-Debt: 0.09 (50% above median its 10-year median of 0.06)
GF Value™: $1.31 vs. price of $2.94 (124% above fair value)
Industry Position: 98.6% below the Asset Management median (#1187 of 1419)
No single metric tells the full story. See the VVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
37GF Score
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