Invesco Senior Income Trust Balance Sheet Health
Financial Health criteria checks 3/6
Invesco Senior Income Trust has a total shareholder equity of $631.1M and total debt of $346.9M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are $1.0B and $373.5M respectively. Invesco Senior Income Trust's EBIT is $89.0M making its interest coverage ratio 4.8. It has cash and short-term investments of $7.7M.
Key information
55.0%
Debt to equity ratio
US$346.89m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$7.67m |
| Equity | US$631.09m |
| Total liabilities | US$373.53m |
| Total assets | US$1.00b |
Recent financial health updates
No updates
Recent updates
VVR And PHD: Monthly Floating Rate CEFs
Apr 17Invesco Senior Income Trust: When Interest Rates Fall, Time To Bail
Jan 19VVR And PHD: 2 Monthly Floating Rate CEFs Raising Dividends, Selling At Discounts
Oct 27VVR: A Decent CEF For An Uncertain Rate Environment, But Finances Are Questionable
Aug 14VVR: Getting Behind This Year's Performance For This 12% Yielding CEF
Jun 08Invesco Senior Income Trust raises dividend by 21.9% to $0.039
Feb 01Invesco Senior Income Trust raises dividend by 22% to $0.039
Jan 24Invesco Senior Income Trust declares $0.032 dividend
Nov 01Invesco Senior Income Trust raises dividend by 23.1% to $0.032 /share
Oct 03Invesco Senior Income Trust raises dividend by 23% to $0.032
Sep 26Invesco Senior Income Trust declares $0.026 dividend
Sep 01VVR: Higher Interest Rates, Higher Income
Aug 18Invesco Senior Income Trust declares $0.026 dividend
Aug 01Invesco Senior Income Trust declares $0.026 dividend
Jul 05Invesco Senior Income Trust: Handling Rate Increases Better Than Most
May 11VVR: Higher Rates Could Benefit This Fund
Jan 21VVR - Floating Rate Loans With Leverage
Sep 24Invesco Senior Income Trust declares $0.021 dividend
May 03Invesco Senior Income Trust declares $0.021 dividend
Feb 01Invesco Senior Income Trust declares $0.021 dividend
Jan 04Invesco Senior Income Trust declares $0.021 dividend
Nov 02Financial Position Analysis
Short Term Liabilities: VVR's short term assets ($38.0M) exceed its short term liabilities ($26.6M).
Long Term Liabilities: VVR's short term assets ($38.0M) do not cover its long term liabilities ($346.9M).
Debt to Equity History and Analysis
Debt Level: VVR's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: VVR's debt to equity ratio has increased from 44.3% to 55% over the past 5 years.
Debt Coverage: VVR's debt is well covered by operating cash flow (23.4%).
Interest Coverage: VVR's interest payments on its debt are well covered by EBIT (4.8x coverage).