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About the company
Invesco Senior Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. It borrows money for investment purposes which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility. The Trust may participate in direct lending opportunities through its indirect investment in the Invesco Senior Income Loan Origination LLC. It invests in various sectors, including aerospace and defense, automotive, beverage and tobacco, building and development, and chemicals and plastics. The Trust's investment adviser is Invesco Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2012
- Employees--
- LocationInvesco Senior Income Trust1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pimco Income Strategy Fund II | 78.09m | 70.02m | 638.23m | -- | 9.03 | 1.04 | -- | 8.17 | 0.8208 | 0.8208 | 0.906 | 7.57 | 0.0949 | -- | 6.98 | -- | 9.40 | 1.93 | 11.81 | 2.52 | 79.08 | 83.85 | 99.04 | 26.86 | -- | -- | 0.1793 | 439.22 | 25.17 | 6.70 | 125.25 | -9.80 | -- | -2.14 |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 642.91m | -- | 10.60 | 1.09 | -- | 39.58 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 645.41m | -- | -- | 0.9027 | -- | 11.88 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 658.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 663.82m | -- | 8.66 | 0.9472 | -- | 9.40 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| Ares Acquisition Corporation II | 0.00 | 23.31m | 664.38m | -- | 25.53 | 1.31 | 103.92 | -- | 0.4163 | 0.4163 | 0.00 | 8.15 | 0.00 | -- | -- | -- | 8.75 | -- | 8.77 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 666.37m | 200.00 | 7.85 | 0.8974 | -- | 3.62 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 672.34m | 0.00 | -- | 0.4869 | -- | 1.01 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 674.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TPG RE Finance Trust Inc | 389.32m | -121.67m | 681.38m | -- | -- | 0.6079 | -- | 1.75 | -1.57 | -1.57 | 5.01 | 14.39 | 0.0845 | -- | 7.62 | -- | -2.33 | -0.1876 | -2.36 | -0.2131 | 92.37 | 89.82 | -27.55 | -3.11 | -- | 1.28 | 0.7033 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 683.03m | -- | 9.26 | 1.12 | -- | 10.14 | 1.40 | 1.40 | 1.28 | 11.82 | 0.089 | -- | 4.93 | -- | 9.96 | 2.51 | 12.75 | 3.61 | 80.73 | 85.59 | 111.97 | 35.94 | -- | -- | 0.1633 | 361.90 | 26.51 | 4.40 | 150.52 | 2.25 | -- | 0.00 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 686.82m | -- | 8.04 | 0.9704 | -- | 40.67 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 694.83m | -- | -- | 0.9052 | -- | 8.04 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
| PIMCO Access Income Fund | 122.22m | -4.18m | 706.24m | -- | -- | 1.08 | -- | 5.78 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 707.73m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 715.50m | -- | 10.25 | 0.6593 | 8.04 | 7.04 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
Data as of May 23 2024. Currency figures normalised to Invesco Senior Income Trust's reporting currency: US Dollar USD
19.71%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 10.46m | 6.83% |
| Oak Hill Advisors LPas of 31 Mar 2024 | 3.73m | 2.44% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 3.53m | 2.31% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 2.67m | 1.75% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 2.03m | 1.33% |
| LPL Financial LLCas of 31 Mar 2024 | 1.95m | 1.28% |
| Solutions 4 Wealth Ltd.as of 31 Mar 2024 | 1.74m | 1.14% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 1.45m | 0.95% |
| Amundi Asset Management US, Inc.as of 31 Mar 2024 | 1.35m | 0.89% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 1.25m | 0.82% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
