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Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Invesco Seniorome Trust's annualizedNet Income for the quarter that ended in Feb. 2026 was $-6.09 Mil. Invesco Seniorome Trust's average total tangible assets for the quarter that ended in Feb. 2026 was $908.21 Mil. Therefore, Invesco Seniorome Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was -0.67%.
The historical rank and industry rank for Invesco Seniorome Trust's Return-on-Tangible-Asset or its related term are showing as below:
VVR'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.06 Med: 2.85 Max: 6.95
Current: 1.47
During the past 9 years, Invesco Seniorome Trust's highest Return-on-Tangible-Asset was 6.95%. The lowest was 0.06%. And the median was 2.85%.
VVR's Return-on-Tangible-Asset is ranked worse than 66.56% of 1618
companies
in the Asset Management industry
Industry Median: 4.525
vs VVR: 1.47
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Invesco Seniorome Trust Return-on-Tangible-Asset Related Terms
Invesco Seniorome Trust Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Invesco Seniorome Trust's Return-on-Tangible-Asset 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.
VVR vs KIO, GLAD, NBB: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Invesco Seniorome Trust's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Invesco Seniorome Trust's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Feb. 2026) net income data.
What does a Return-on-Tangible-Asset of -0.67% mean?
Invesco Seniorome Trust (VVR) has a Return-on-Tangible-Asset of -0.67% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Invesco Seniorome Trust and its competitors. Over the past decade, Invesco Seniorome Trust's Return-on-Tangible-Asset has ranged from 0.06 to 6.95. According to the industry distribution chart, Invesco Seniorome Trust ranks #1077 out of 1618 companies in the Asset Management industry, placing it in the top 66.6%.
Is Invesco Seniorome Trust's Return-on-Tangible-Asset too high?
Invesco Seniorome Trust's current Return-on-Tangible-Asset is -0.67%. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 6.95. Based on the distribution chart, Invesco Seniorome Trust ranks #1077 out of 1618 companies in the Asset Management industry, which is below the industry midpoint. 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 Return-on-Tangible-Asset compare to KIO and GLAD?
According to the Asset Management industry distribution chart, Invesco Seniorome Trust ranks #1077 out of 1618 companies for Return-on-Tangible-Asset. This places Invesco Seniorome Trust in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.53. Historically, Invesco Seniorome Trust's own Return-on-Tangible-Asset has ranged from 0.06 to 6.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.53, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Invesco Seniorome Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Seniorome Trust's current Return-on-Tangible-Asset is -0.67%. 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 $2.92 — trading 122.9% above its estimated fair value. The current Return-on-Tangible-Asset is -0.67%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Invesco Seniorome Trust (VVR), the current Return-on-Tangible-Asset is -0.67% 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 $2.92 is trading 122.9% above its estimated GF Value™ of $1.31.
GuruFocus considers Invesco Seniorome Trust to be Significantly Overvalued.
Key valuation signals for VVR:
Return-on-Tangible-Asset: -0.67%
GF Value™: $1.31 vs. price of $2.92 (122.9% above fair value)
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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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