NYSE - Delayed Quote USD

Invesco Senior Income Trust (VVR)

3.7000
+0.0200
+(0.54%)
At close: May 30 at 4:00:02 PM EDT
3.6313
-0.06
(-1.72%)
Pre-Market: 8:00:00 AM EDT
All numbers in thousands
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
67,895.4180
67,895.4180
74,511.6220
48,048.1860
-15,417.2410
Financing Cash Flow
-75,790.1340
-75,790.1340
-68,730.7270
-79,614.2330
-15,975.7530
End Cash Position
10,819.8950
10,819.8950
18,714.6110
12,933.7160
44,499.7630
Issuance of Debt
40,000
40,000
257,000
113,000
148,500
Repayment of Debt
-40,000
-40,000
-251,000
-118,000
-120,000
Repurchase of Capital Stock
-10,023.8430
-10,023.8430
-4,445.5690
-2,823.5000
-45.8120
Free Cash Flow
67,895.4180
67,895.4180
74,511.6220
48,048.1860
-15,417.2410
2/28/2022 - 6/24/1998

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