# Invesco Senior Income Trust Common Stock (DE) (VVR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $2.92, market value $449 million.

## Valuation
- **P/E (trailing): 32.4×** (5-yr avg 92.3×, 3-yr avg 9.7×). Invesco Senior Income Trust Common Stock (DE) trades at 32.4× trailing earnings, well below its own five-year average of 92.3×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 27.1×**. Each dollar of revenue is priced at 27.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 24.2%** (5-yr avg 13.8%). Free cash flow equals 24.2% of the market value, above its five-year average of 13.8%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 3.1%**. The inverse of the P/E: 3.1% of the price is earned each year.

## Profitability
- **Net margin: 82.3%**. 82.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.5%**. 2.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.5%**. Each dollar of assets produces 1.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -62.2%** (3-yr 69.4%/yr). Revenue fell 62.2% over the last year.
- **Free-cash-flow growth (3 yr): 31.3%/yr**. Free cash flow has compounded at 31.3% a year over three years.

## Financial health
- **Cash and short-term investments: $16 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 11.92%** ($0.46 per share, trailing). Invesco Senior Income Trust Common Stock (DE) yields 11.92%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 367%** (46% of free cash flow). The dividend exceeds earnings (367% payout), though free cash flow still covers it.
- **Dividend growth (5 yr): 11.3%/yr** (1-yr -11.6%). The dividend has compounded at 11.3% a year over five years, doubling roughly every 6 years at that pace.
- **Shareholder yield: 16.2%**. Dividends plus net buybacks return 16.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): -8.6%** (YTD -3.6%, 3-mo -1.1%). The shares are down 8.6% over twelve months including dividends.
- **From 52-week high: -19.3%** (0.3% above the low). Trading 19% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 0.31** (volatility 15%). Beta of 0.31 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VVR · Page: https://foliofundamentals.com/stocks/vvr

Not investment advice.