Invesco Senior Income Trust

Research Invesco Senior Income Trust (VVR) on Bullrun: dividend yield 14.6%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerVVR
ExchangeNYSE
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Dividend yield14.6%
Financial periodQ1 2026
RevenueUSD 16.60M
Net incomeUSD 13.65M
Free cash flowUSD 108.65M

Valuation Snapshot

dividend yield is 14.6%.

Peer valuation comparison

Latest dividend yield is 14.57% versus a Financial Services sector median of 3.86% (278.0% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 43.86M	USD 40.11M	USD 67.90M	n/a	0.27	USD 10.82M	USD 207.00M	USD 590.63M
FY2024	USD 73.41M	USD 70.39M	USD 74.51M	n/a	0.46	USD 15.56M	USD 207.00M	USD 626.31M
FY2023	USD 3.42M	USD 655.68K	USD 48.05M	n/a	0.01	USD 4.91M	USD 201.00M	USD 630.33M
FY2022	USD 51.79M	USD 49.38M	-USD 15.42M	n/a	0.32	USD 3.45M	USD 206.00M	USD 701.27M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-08-25	n/a	n/a	14.4%	0.42
2025	2025-12-31	n/a	n/a	14.7%	0.48
2024	2024-12-31	n/a	n/a	12.2%	0.48
2023	2023-12-29	n/a	n/a	11.5%	0.47
2022	2022-12-30	n/a	n/a	11.7%	0.45
2021	2021-12-31	n/a	n/a	6.9%	0.3

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.42 USD, yield 14.6%.

Year	Dividends/share
FY2025	0.48 USD
FY2024	0.48 USD
FY2023	0.47 USD
FY2022	0.45 USD

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.

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Frequently asked questions

Does Invesco Senior Income Trust pay a dividend?

Invesco Senior Income Trust has a dividend yield of 14.6%.