Invesco Senior Income Trust

VVR

VVRInvesco Senior Income Trust US flag

New York Stock Exchange

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USD

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Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Return on Common Equity (%)	- -	2.61	1.89	4.78	7.05	0.1	11.2	6.59
Return on Assets (%)	- -	1.86	1.16	2.85	4.07	0.06	6.95	4.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.95	88.07	81.07	92.4	95.34	19.19	95.88	91.45
Profit Margin (%)	91.95	88.07	81.07	92.4	95.34	19.19	95.88	91.45
Net Income to Common Margin (%)	91.95	88.07	81.07	92.4	95.34	19.19	95.88	91.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	98.43	184.99	320.91	101.55	96.92	10,426.86	99.86	163.95
Sustainable Growth Rate (%)	- -	-2.22	-4.17	-0.07	0.22	-10.17	0.02	-4.22

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Total Debt	292	273	250	178	206	201	207	207
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	292	273	250	178	206	201	207	207
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.72	63.44	59.45	59.58	56.03	61.51	62.65	60.52
Long-Term Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Long-Term Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Long-Term Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
Total Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Total Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Total Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
Net Debt to Equity	-0.94	-1.81	-1.88	-2.01	- -	-0.78	-2.48	-1.83
Net Debt/Capital (%)	-0.6	-1.4	-1.41	-1.63	- -	-0.59	-1.9	-1.38
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.72	63.44	59.45	59.58	56.03	61.51	62.65	60.52
Long-Term Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Long-Term Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Long-Term Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
Total Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Total Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Total Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
CFO/Total Liabilities	-7.62	6.37	46.8	31.6	-2.8	12.18	19.95	17.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.13	-0.2	-0.19	-0.16	-0.34	-0.27	-0.35

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	16	13	14	- -	5	16	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	292	273	250	178	206	201	207	207
Enterprise Value	284	258	237	163	206	196	191	196
Total Capital	1,386	1,135	956	877	907	831	833	798
Total Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Total Debt / EV	1.03	1.06	1.06	1.09	1	1.03	1.08	1.06
EV/Sales	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	8.15	1.05	1.09	- -	4.08	2.57	2.89
EV/Free Cash Flow to Firm	- -	8.15	1.05	1.09	- -	4.08	2.57	2.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	284	258	237	163	206	196	191	196
EV per Share	1.57	1.41	1.44	1.07	1.34	1.28	1.25	1.32
TTM Sales	45	29	18	36	52	3	73	44
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-39	32	225	150	-15	48	75	68
TTM Free Cash Flow to Firm	-39	32	225	150	-15	48	75	68

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	284	258	237	163	206	196	191	196
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/Sales High	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/Sales Low	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	284	258	237	163	206	196	191	196
Enterprise Value High	284	258	237	163	206	196	191	196
Enterprise Value Low	284	258	237	163	206	196	191	196

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Return on Common Equity (%)	- -	2.61	1.89	4.78	7.05	0.1	11.2	6.59
Return on Assets (%)	- -	1.86	1.16	2.85	4.07	0.06	6.95	4.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.95	88.07	81.07	92.4	95.34	19.19	95.88	91.45
Profit Margin (%)	91.95	88.07	81.07	92.4	95.34	19.19	95.88	91.45
Net Income to Common Margin (%)	91.95	88.07	81.07	92.4	95.34	19.19	95.88	91.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	98.43	184.99	320.91	101.55	96.92	10,426.86	99.86	163.95
Sustainable Growth Rate (%)	- -	-2.22	-4.17	-0.07	0.22	-10.17	0.02	-4.22

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Total Debt	292	273	250	178	206	201	207	207
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	292	273	250	178	206	201	207	207
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.72	63.44	59.45	59.58	56.03	61.51	62.65	60.52
Long-Term Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Long-Term Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Long-Term Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
Total Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Total Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Total Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
Net Debt to Equity	-0.94	-1.81	-1.88	-2.01	- -	-0.78	-2.48	-1.83
Net Debt/Capital (%)	-0.6	-1.4	-1.41	-1.63	- -	-0.59	-1.9	-1.38
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.72	63.44	59.45	59.58	56.03	61.51	62.65	60.52
Long-Term Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Long-Term Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Long-Term Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
Total Debt/Equity (%)	33.12	31.69	35.4	25.36	29.38	31.89	33.05	35.05
Total Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Total Debt/Total Assets (%)	21.06	20.1	21.05	15.11	16.46	19.62	20.71	21.21
CFO/Total Liabilities	-7.62	6.37	46.8	31.6	-2.8	12.18	19.95	17.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	-0.13	-0.2	-0.19	-0.16	-0.34	-0.27	-0.35

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	16	13	14	- -	5	16	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	292	273	250	178	206	201	207	207
Enterprise Value	284	258	237	163	206	196	191	196
Total Capital	1,386	1,135	956	877	907	831	833	798
Total Debt/Capital (%)	21.11	24.06	26.15	20.23	22.71	24.18	24.84	25.95
Total Debt / EV	1.03	1.06	1.06	1.09	1	1.03	1.08	1.06
EV/Sales	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	8.15	1.05	1.09	- -	4.08	2.57	2.89
EV/Free Cash Flow to Firm	- -	8.15	1.05	1.09	- -	4.08	2.57	2.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	284	258	237	163	206	196	191	196
EV per Share	1.57	1.41	1.44	1.07	1.34	1.28	1.25	1.32
TTM Sales	45	29	18	36	52	3	73	44
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-39	32	225	150	-15	48	75	68
TTM Free Cash Flow to Firm	-39	32	225	150	-15	48	75	68

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	284	258	237	163	206	196	191	196
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/Sales High	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/Sales Low	6.3	8.89	12.97	4.49	3.98	57.39	2.61	4.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	284	258	237	163	206	196	191	196
Enterprise Value High	284	258	237	163	206	196	191	196
Enterprise Value Low	284	258	237	163	206	196	191	196

Shares Outstanding	180	180	153	153	153	153	153	154
Diluted Weighted Avg Shares	180	182	164	153	154	153	153	149
Basic Weighted Avg Shares	180	182	164	153	154	153	153	149
Revenue per Share	0.25	0.16	0.11	0.24	0.34	0.02	0.48	0.3
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.23	0.14	0.09	0.22	0.32	- -	0.46	0.27
Basic EPS from Cont Ops	0.23	0.14	0.09	0.22	0.32	- -	0.46	0.27
Diluted EPS, GAAP	0.23	0.14	0.09	0.22	0.32	- -	0.46	0.27
Diluted EPS from Cont Ops	0.23	0.14	0.09	0.22	0.32	- -	0.46	0.27
Dividend per Share	0.23	0.26	0.29	0.22	0.31	0.45	0.46	0.44
Cash Flow per Share	-0.21	0.17	1.37	0.98	-0.1	0.31	0.49	0.46
Free Cash Flow per Basic Share	-0.21	0.17	1.37	0.98	-0.1	0.31	0.49	0.46
Cash & Equivalents per Share	0.05	0.09	0.08	0.09	- -	0.03	0.1	0.07
Book Value per Share	6.06	4.73	4.3	4.58	4.54	4.12	4.09	3.98
Tangible Book Value per Share	4.89	4.73	4.3	4.58	4.54	4.12	4.09	3.98

Invesco Senior Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)