Invesco Senior Income Trust

$3.14 ▼ -2.85%
2026-04-21 10:12:01

Explore Invesco Senior Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$609.06 M
Current Price
$3.14
52W High / Low
$3.83 / $3.02
Stock P/E
Book Value
$3.73
Dividend Yield
6.7%
ROCE
ROE
5.4%
Face Value
EPS
$0.22
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.23
Debt / Equity
55.52
Current Ratio
1.58
Quick Ratio
Forward P/E
Price / Sales
5.38
Enterprise Value
$781.58 M
EV / EBITDA
EV / Revenue
8.73
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. GCM Grosvenor Inc. $10.94 48.82 $2.22 B 4.2% 19.99% 7.66% $13.22 / $9.3 $0.45
2. Invesco Quality Municipal Income Trust $9.94 27.07 $526.56 M 2.66% -5.02% $10.42 / $9.06 $9.8
3. BlackRock Health Sciences Term Trust $14.54 9.36 $926.65 M 15.43% $15.8 / $13.4
4. Ellington Credit Company $4.63 11.96 $177.11 M 17.91% -2.82% $6.08 / $4.27 $5.99
5. Blackrock Resources & Commodities Strategy Trust $12.22 4.36 $938.25 M 6.82% 26.06% $13.86 / $8.57
6. MFS Investment Grade Municipal Trust $8.36 $65.23 M 0.16% $8.4 / $7.34 $8.62
7. U.S. Global Investors, Inc. $2.7 349.68 $34.27 M 3.33% -6.46% 0.21% $3.65 / $2.07 $3.49

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales43.86 M73.41 M3.42 M51.79 M
Operating Profit
Net Profit40.11 M70.39 M0.66 M49.38 M
EPS in Rs0.260.4600.32

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets975.87 M999.72 M1.02 B1.25 B
Total Liabilities385.24 M373.4 M394.39 M550.44 M
Equity590.63 M626.31 M630.33 M701.27 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF67.9 M74.51 M48.05 M-15.42 M
Investing CF
Financing CF-75.79 M-68.73 M-79.61 M-15.98 M
Free CF67.9 M74.51 M48.05 M-15.42 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-40.25%2048.73%-93.4%
Earnings Growth %-43.01%10634.72%-98.67%
Profit Margin %91.45%95.88%19.19%95.34%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.038
2026-02-17$0.038
2026-01-15$0.038
2025-12-16$0.038
2025-11-17$0.038
2025-10-16$0.038
2025-09-16$0.038
2025-08-18$0.038
2025-07-16$0.038
2025-06-17$0.038
2025-05-16$0.038
2025-04-16$0.038
2025-03-17$0.038
2025-02-18$0.038
2025-01-17$0.038
2024-12-17$0.043
2024-11-15$0.043
2024-10-16$0.043
2024-09-17$0.043
2024-08-16$0.043

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF Mutual Fund 2.05 M $6.28 M 0.01% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.26 M $0.79 M 0% 2026-01-31
Unified Series Trust-Absolute CEF Opportunities Mutual Fund 0.04 M $0.12 M 0% 2026-01-31
Morgan Stanley Institutional 9.67 M $29.69 M 0.06% 2025-12-31
Penserra Capital Management LLC Institutional 4.53 M $13.92 M 0.03% 2025-12-31
Amplify ETF Trust-Amplify CEF High Income ETF Mutual Fund 4.53 M $13.92 M 0.03% 2025-12-31
Bramshill Investments, LLC Institutional 4.45 M $13.65 M 0.03% 2025-12-31
Bank of America Corporation Institutional 3.42 M $10.49 M 0.02% 2025-12-31
Solutions 4 Wealth, Ltd Institutional 3.07 M $9.42 M 0.02% 2025-12-31
LPL Financial LLC Institutional 2.8 M $8.61 M 0.02% 2025-12-31
Wells Fargo & Company Institutional 2.35 M $7.23 M 0.02% 2025-12-31
UBS Group AG Institutional 2.14 M $6.56 M 0.01% 2025-12-31
Invesco Ltd. Institutional 2.12 M $6.5 M 0.01% 2025-12-31
Advisors Asset Management, Inc. Institutional 1.29 M $3.96 M 0.01% 2025-12-31
Advisor Managed Portfolios-Bramshill Income Performance Fund Mutual Fund 0.91 M $2.81 M 0.01% 2025-12-31