Annual Book Value
$626.31 M
-$4.01 M-0.64%
February 29, 2024
Summary
- As of March 14, 2025, VVR annual book value is $626.31 million, with the most recent change of -$4.01 million (-0.64%) on February 29, 2024.
- During the last 3 years, VVR annual book value has fallen by -$73.48 million (-10.50%).
- VVR annual book value is now -10.69% below its all-time high of $701.27 million, reached on February 28, 2022.
Performance
VVR Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$626.31 M
-$4.78 M-0.76%
February 29, 2024
Summary
- As of March 14, 2025, VVR quarterly book value is $626.31 million, with the most recent change of -$4.78 million (-0.76%) on February 29, 2024.
- Over the past year, VVR quarterly book value has dropped by -$4.01 million (-0.64%).
- VVR quarterly book value is now -10.50% below its all-time high of $699.80 million, reached on February 28, 2021.
Performance
VVR Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
VVR Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.6% | -0.6% |
| 3 y3 years | -10.5% | -10.5% |
| 5 y5 years | - | - |
VVR Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.7% | at low | -10.5% | at low |
| 5 y | 5-year | -10.7% | at low | -10.5% | at low |
| alltime | all time | -10.7% | at low | -10.5% | at low |
Invesco Senior Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $626.31 M(-0.6%) | $626.31 M(-0.8%) |
| Aug 2023 | - | $631.09 M(+0.1%) |
| Feb 2023 | $630.33 M | $630.33 M(-3.6%) |
| Aug 2022 | - | $654.08 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $654.08 M(-6.5%) |
| Feb 2022 | $701.27 M(+0.2%) | - |
| Feb 2021 | $699.80 M | $699.80 M(+7.7%) |
| Aug 2020 | - | $649.95 M |
FAQ
- What is Invesco Senior Income Trust annual book value?
- What is the all time high annual book value for Invesco Senior Income Trust?
- What is Invesco Senior Income Trust annual book value year-on-year change?
- What is Invesco Senior Income Trust quarterly book value?
- What is the all time high quarterly book value for Invesco Senior Income Trust?
- What is Invesco Senior Income Trust quarterly book value year-on-year change?
What is Invesco Senior Income Trust annual book value?
The current annual book value of VVR is $626.31 M
What is the all time high annual book value for Invesco Senior Income Trust?
Invesco Senior Income Trust all-time high annual book value is $701.27 M
What is Invesco Senior Income Trust annual book value year-on-year change?
Over the past year, VVR annual book value has changed by -$4.01 M (-0.64%)
What is Invesco Senior Income Trust quarterly book value?
The current quarterly book value of VVR is $626.31 M
What is the all time high quarterly book value for Invesco Senior Income Trust?
Invesco Senior Income Trust all-time high quarterly book value is $699.80 M
What is Invesco Senior Income Trust quarterly book value year-on-year change?
Over the past year, VVR quarterly book value has changed by -$4.01 M (-0.64%)