NYSE · Asset Management · USD

Invesco Senior Income Trust (VVR) Stock Analysis

Invesco Senior Income Trust (VVR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VVR

$2.92

−$0.01 (−0.34%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VVR Key Statistics

As of Sep 4, 2026

Trading

Open: $2.93
Previous Close: $2.93
Day's Range: 2.91–2.93
52-Week Range: 2.91–3.62
Volume: 804.50K
Beta: 0.18

Valuation

Market Cap: $449.46M
P/E Ratio: 32.44
P/S ratio: 5.58
EPS (ttm): 0.09

Financials (FY)

Revenue (FY): $16.60M−62.16%
Net Income (FY): $13.65M−65.96%
Profit margin: 16.96%
Shares Outstanding: 153.93M
1-Year Return: −8.59%

Dividend and dates

Dividend: $0.35+11.88%
Ex-Dividend Date: September 14, 2026
Avg Volume: 686.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VVR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+20.87%−6.18%−3.57%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−3.57%
2025	−6.18%
2024	+8.97%
2023	+20.87%
2022	−1.11%
2021	+17.01%
2020	−0.22%
2019	+16.97%
2018	−5.22%
2017	+0.32%
2016 (partial year)	+10.42%

As of September 4, 2026.

VVR Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$16.60M	$13.65M	82.3%
2024	$43.86M	$40.11M	91.5%
2023	$73.41M	$70.39M	95.9%
2022	$3.42M	$655.68K	19.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$16.60M	—	—	$13.65M	82.3%
2024	$43.86M	—	—	$40.11M	91.5%
2023	$73.41M	—	—	$70.39M	95.9%
2022	$3.42M	—	—	$655.68K	19.2%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VVR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.46−11.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.27	8	—
2025	$0.46	12	−11.6%
2024	$0.52	12	+9.1%
2023	$0.47	12	+7.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.27	8	—
2025	$0.46	12	−11.6%
2024	$0.52	12	+9.1%
2023	$0.47	12	+7.7%
2022	$0.44	13	+40.3%
2021	$0.31	13	+17.2%
2020	$0.27	12	+0.0%
2019	$0.27	12	+0.0%
2018	$0.27	12	+0.0%
2017	$0.27	12	+178.1%
2016	$0.10	4	—

Most recent payment: $0.03 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VVR Valuation vs Asset Management Median

Median of 561 stocks

Metric	VVR	Asset Management median	vs median
P/E	32.44	10.34	3.1x the median
P/S ratio	5.58	10.42	46% below
Profit margin	16.96%	24.09%	7.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Invesco Senior Income Trust (VVR) is capitalised at $449.46M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for VVR is $2.92, dated September 4, 2026. That is −$0.01 (−0.34%) against the previous close. Over the past 52 weeks the price has ranged from $2.91 to $3.62. The latest close sits 0.34% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $16.60M. Against the prior fiscal year total of $43.86M, that is a change of −62.16%. Net income for the same year was $13.65M. That is −65.96% against the prior fiscal year. The reported profit margin is 16.96%. That is 7.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 0.09.

Across the 4 fiscal years on file, revenue moves from $3.42M in 2022 to $16.60M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 32.44. That is 3.1 times the Asset Management median of 10.34. Measured against sales, the shares trade at 5.58 times revenue. On price-to-sales that is 46.43% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.18. Daily returns over the trailing 10 years annualize to a volatility of 23.56%. Over the trailing twelve months the price has returned −8.59%. Across 10 years the annualized return works out at +5.20%.

Growth & Income

VVR pays a dividend yielding 11.88%. That is 3.8 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.35 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.27 a share. The year before, 2025, totalled $0.46 a share.

So far in 2026 the price is −3.57%. Across the complete calendar years on file, 2023 returned +20.87% and 2025 returned −6.18%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Invesco Senior Income Trust (VVR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Senior Income Trust	VVR	$449.46M	32.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Senior Income Trust trades at a P/E of 32.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Invesco Senior Income Trust

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

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