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Want $5000 in Passive Income? Invest $5000 in These 7 Funds
Work smarter, not harder, the adage tells us. One way to do that is with passive income, which is derived from ownership rather than labor or active involvement in an enterprise.
Invesco Senior Income Trust: When Interest Rates Fall, Time To Bail
The Federal Reserve raised interest rates in an attempt to combat rising inflation from 2021-2023. Uncertainty remains about the market's response to the next rate decision in March. The article reviews the performance and prospects of the Invesco Senior Income Trust floating rate closed-end fund in the current inflationary and interest rate environment.
Readers Post 31 October Dividend Buy Candidates
Prior to September 30, 2023, my Readers mentioned 36 equities in their comments on my articles. Some bad-news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: MVRL, FSK, T, RC, MO, BRSP, AHOTF, AB, WBA, and MITT averaged 56.52% net gains from reader data collected 11/15/23. Ten analyst-target-augured October TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: ABR, MMM, RC, O, BRSP, MO, T, AB, WBA, & MITT boasting a 47.19% average target price upside estimate.
VVR: Benefiting From Rising Rates And Boasting A Remarkable 13.6% Yield
Invesco Senior Income Trust offers a high level of income, with a whopping 13.65% yield, higher than most other funds in the market. The fund invests primarily in floating-rate debt securities, which remain stable in rising interest rate environments. The fund's leverage is reasonable and its distribution appears to be sustainable based on its net investment income.
VVR And PHD: 2 Monthly Floating Rate CEFs Raising Dividends, Selling At Discounts
Pioneer Floating Rate Fund and Invesco Senior Income Trust have outperformed the S&P 500 thanks to increased monthly distributions. VVR has had the strongest return at 12.54%, compared to 7.87% for PHD and 4.26% for the S&P 500. VVR has a better long-term track record.
Rising Interest Rates Got You Down? Try Floating Above The Fear
Interest rates are likely to remain elevated due to the strong U.S. economy, despite inflation concerns. The U.S. debt has reached a record high, and fears of a government shutdown are exacerbating market concerns. Investing in CEFs that hold floating rate senior loans can provide a high yield income stream that benefits from rising interest rates.
VVR: A Decent CEF For An Uncertain Rate Environment, But Finances Are Questionable
The high inflation rate in the US is causing financial strain for Americans, leading to desperate measures such as dumpster diving and pawning possessions. Investors can combat the rising cost of living by investing in closed-end funds that specialize in generating income. The Invesco Senior Income Trust is one such fund that offers a current yield of 11.94% and has a stable performance track record.
VVR: Getting Behind This Year's Performance For This 12% Yielding CEF
Invesco Senior Income Trust has performed well in 2023, with a flat NAV and a high dividend yield. VVR is currently paying a 12% yield, which is fully covered and is expected to be supported in 2023 as rates remain higher for longer. The fund's discount to net asset value has been extremely volatile in 2023, mainly driven by market expectations around a Fed pivot.
VVR: Fully Funded 13% Yield, But Shrinking NAV
The VVR fund is a senior loan-focused closed-end fund. It pays a 13.1% fully-funded forward yield but only earns 3-5% average annual total returns.
Kicking Off The New Year With 7 Closed-End Fund Buys In The Month Of January 2023
We have now closed on the first month of the new year, but my strategy of buying every month hasn't changed. The new year has started off with a bang, with the broader indexes jumping higher.
VVR Financial details
VVR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.16 | 0.11 | 0.24 | 0.34 | 0.02 | |
Net income per share | 0.14 | 0.09 | 0.22 | 0.32 | 0 | |
Operating cash flow per share | 0.18 | 1.37 | 0.98 | -0.1 | 0.31 | |
Free cash flow per share | 0.18 | 1.37 | 0.98 | -0.1 | 0.31 | |
Cash per share | 0.07 | 0.03 | 0.03 | -0.02 | 0.01 | |
Book value per share | 4.79 | 4.3 | 4.58 | 4.58 | 4.12 | |
Tangible book value per share | 4.79 | 4.3 | 4.58 | 4.58 | 4.12 | |
Share holders equity per share | 4.79 | 4.3 | 4.58 | 4.58 | 4.12 | |
Interest debt per share | 1.59 | 1.6 | 1.19 | 1.37 | 1.39 | |
Market cap | 763.35M | 662.3M | 643.42M | 667.21M | 604.47M | |
Enterprise value | 1.02B | 899M | 806.83M | 862.53M | 800.56M | |
P/E ratio | 29.91 | 44.78 | 19.14 | 13.51 | 921.9 | |
Price to sales ratio | 26.34 | 36.3 | 17.68 | 12.88 | 176.92 | |
POCF ratio | 24.13 | 2.94 | 4.29 | -43.28 | 12.58 | |
PFCF ratio | 24.13 | 2.94 | 4.29 | -43.28 | 12.58 | |
P/B Ratio | 0.89 | 0.94 | 0.92 | 0.95 | 0.96 | |
PTB ratio | 0.89 | 0.94 | 0.92 | 0.95 | 0.96 | |
EV to sales | 35.23 | 49.28 | 22.17 | 16.65 | 234.32 | |
Enterprise value over EBITDA | -34.56 | -20.7 | -201.45 | 150.56 | -11.27 | |
EV to operating cash flow | 32.28 | 3.99 | 5.38 | -55.95 | 16.66 | |
EV to free cash flow | 32.28 | 3.99 | 5.38 | -55.95 | 16.66 | |
Earnings yield | 0.03 | 0.02 | 0.05 | 0.07 | 0 | |
Free cash flow yield | 0.04 | 0.34 | 0.23 | -0.02 | 0.08 | |
Debt to equity | 0.32 | 0.35 | 0.25 | 0.29 | 0.32 | |
Debt to assets | 0.2 | 0.21 | 0.15 | 0.16 | 0.2 | |
Net debt to EBITDA | -8.72 | -5.45 | -40.8 | 34.09 | -2.76 | |
Current ratio | 0.78 | 0.89 | 0.5 | 0.7 | 0.86 | |
Interest coverage | 4.31 | 4.67 | 7.89 | 10.28 | 5.77 | |
Income quality | 1.24 | 15.24 | 4.46 | -0.31 | 73.28 | |
Dividend Yield | 0.06 | 0.07 | 0.05 | 0.07 | 0.11 | |
Payout ratio | 1.85 | 3.21 | 1.02 | 0.97 | 104.27 | |
Sales general and administrative to revenue | 0.12 | 0.19 | 0.07 | 0.05 | 0.8 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.91 | 2.95 | 4.76 | 5.77 | 0.63 | |
ROIC | 0.1 | 0.24 | 0.05 | 0.04 | 9.42 | |
Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.04 | 0 | |
Graham Net | -2.51 | -2.63 | -2.33 | -2.43 | -2.38 | |
Working capital | -16.68M | -9.88M | -82.48M | -58.72M | -7.4M | |
Tangible asset value | 862.23M | 706.13M | 699.8M | 701.27M | 630.33M | |
Net current asset value | -437.16M | -399.16M | -392.49M | -414.7M | -348.51M | |
Invested capital | 0.32 | 0.35 | 0.25 | 0.29 | 0.32 | |
Average receivables | 46.11M | 51.26M | 59.73M | 90.43M | 79.78M | |
Average payables | 87.42M | 82.48M | 126.96M | 176.18M | 120.11M | |
Average inventory | 0.5 | 1 | 70.57M | 159.8M | 89.24M | |
Days sales outstanding | 526.52 | 1.21K | 589.1 | 860.74 | 4K | |
Days payables outstanding | -679.53 | 2.52K | -5.03K | -25.25K | 1.8K | |
Days of inventory on hand | 0 | 0 | -4.33K | -23.89K | 0 | |
Receivables turnover | 0.69 | 0.3 | 0.62 | 0.42 | 0.09 | |
Payables turnover | -0.54 | 0.14 | -0.07 | -0.01 | 0.2 | |
Inventory turnover | -40.17M | 13.07M | -0.08 | -0.02 | 10.44M | |
ROE | 0.03 | 0.02 | 0.05 | 0.07 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q2
Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.25 | 0.15 | 0.21 | 0.17 | 0.19 | |
Net income per share | -0.16 | 0.08 | 0.16 | 0.12 | 0.24 | |
Operating cash flow per share | 0.22 | 0.2 | 0.19 | 0.07 | 0.23 | |
Free cash flow per share | 0.22 | 0.2 | 0.19 | 0.07 | 0.23 | |
Cash per share | -0.01 | 0.03 | 0.01 | 0.05 | 0.05 | |
Book value per share | 4.27 | 4.12 | 4.12 | 4.12 | 4.12 | |
Tangible book value per share | 4.27 | 4.12 | 4.12 | 4.12 | 4.12 | |
Share holders equity per share | 4.27 | 4.12 | 4.12 | 4.12 | 4.12 | |
Interest debt per share | 1.37 | 2.23 | 1.37 | 2.27 | 1.45 | |
Market cap | 590.7M | 602.94M | 604.47M | 558.56M | 596.82M | |
Enterprise value | 793.25M | 598.03M | 800.56M | 550.89M | 801.15M | |
P/E ratio | -6.13 | 12.18 | 6.11 | 7.64 | 4.08 | |
Price to sales ratio | 15.29 | 25.52 | 19.02 | 21.28 | 20.08 | |
POCF ratio | 17.61 | 19.72 | 21.04 | 56.11 | 17.1 | |
PFCF ratio | 17.61 | 19.72 | 21.04 | 56.11 | 17.1 | |
P/B Ratio | 0.9 | 0.96 | 0.96 | 0.89 | 0.95 | |
PTB ratio | 0.9 | 0.96 | 0.96 | 0.89 | 0.95 | |
EV to sales | 20.53 | 25.31 | 25.19 | 20.99 | 26.96 | |
Enterprise value over EBITDA | -38.91 | -70 | 24.06 | -104.1 | 17.16 | |
EV to operating cash flow | 23.64 | 19.56 | 27.86 | 55.34 | 22.96 | |
EV to free cash flow | 23.64 | 19.56 | 27.86 | 55.34 | 22.96 | |
Earnings yield | -0.04 | 0.02 | 0.04 | 0.03 | 0.06 | |
Free cash flow yield | 0.06 | 0.05 | 0.05 | 0.02 | 0.06 | |
Debt to equity | 0.31 | 0.54 | 0.32 | 0.55 | 0.34 | |
Debt to assets | 0.19 | 0.33 | 0.2 | 0.35 | 0.21 | |
Net debt to EBITDA | -9.93 | 0.58 | 5.89 | 1.45 | 4.38 | |
Current ratio | 0.58 | 0.86 | 0.86 | 1.43 | 1.39 | |
Interest coverage | -5.2 | 0 | 3.92 | 0 | 4.62 | |
Income quality | -1.39 | 2.47 | 1.16 | 0.54 | 0.95 | |
Dividend Yield | 0.04 | 0.04 | 0.08 | 0.03 | 0.06 | |
Payout ratio | -0.95 | 1.84 | 1.84 | 0.99 | 0.99 | |
Sales general and administrative to revenue | 0.07 | 0.11 | 0.09 | 0.1 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.89 | 2.74 | 3.87 | 3.33 | 4.71 | |
ROIC | 0 | 0.04 | 0.05 | 0.03 | 0.02 | |
Return on tangible assets | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 | |
Graham Net | -2.44 | -2.36 | -2.38 | -2.25 | -2.25 | |
Working capital | -39.47M | -7.4M | -7.4M | 11.37M | 10.06M | |
Tangible asset value | 654.08M | 630.33M | 630.33M | 631.09M | 631.09M | |
Net current asset value | -383.31M | -348.51M | -348.51M | -335.53M | -337.61M | |
Invested capital | 0.31 | 0.54 | 0.32 | 0.55 | 0.34 | |
Average receivables | 22.96M | 41.67M | 37.42M | 32.83M | 28.24M | |
Average payables | 92.1M | 70.99M | 50.53M | 37.98M | 25.1M | |
Average inventory | 32.76M | 32.76M | 1 | 1 | 1 | |
Days sales outstanding | 106.95 | 142.56 | 105.97 | 96.86 | 85.54 | |
Days payables outstanding | 1.57K | 0 | 903.38 | 0 | 467.25 | |
Days of inventory on hand | 1.11K | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.84 | 0.63 | 0.85 | 0.93 | 1.05 | |
Payables turnover | 0.06 | 0 | 0.1 | 0 | 0.19 | |
Inventory turnover | 0.08 | 0 | 5.14M | 0 | 4.98M | |
ROE | -0.04 | 0.02 | 0.04 | 0.03 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
VVR Frequently Asked Questions
What is Invesco Senior Income Trust stock symbol ?
Invesco Senior Income Trust is a US stock , located in Atlanta of Ga and trading under the symbol VVR
What is Invesco Senior Income Trust stock quote today ?
Invesco Senior Income Trust stock price is $4.2999 today.
Is Invesco Senior Income Trust stock public?
Yes, Invesco Senior Income Trust is a publicly traded company.