(VVR) Senior Income Trust - Overview
Fund: Bonds, Leveraged, Closed-End, Senior-Loans
Dividends
| Dividend Yield | 12.83% |
| Yield on Cost 5y | 19.16% |
| Yield CAGR 5y | 9.86% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Relative Tail Risk | -0.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.50 |
| Alpha | -17.55 |
| Character TTM | |
|---|---|
| Beta | 0.480 |
| Beta Downside | 0.630 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.50% |
| CAGR/Max DD | 0.33 |
Description: VVR Senior Income Trust December 28, 2025
Invesco Senior Income Trust (NYSE: VVR) is a U.S.-based fund that invests primarily in senior secured bank loans, positioning itself within the “Bank Loan” style of fixed-income investing.
Key metrics to watch include its average loan-to-value ratio (typically around 70-80 %), a weighted-average yield near 5.5 % (as of Q3 2024), and a portfolio duration of roughly 2 years, making the fund relatively sensitive to changes in the Federal Reserve’s policy rate. Recent credit-spread tightening and a stable U.S. corporate earnings environment have supported loan performance, while any further Fed tightening could pressure net asset value.
For a deeper, data-driven look at VVR’s risk-adjusted performance and sector allocations, consider exploring the analytics available on ValueRay.
What is the price of VVR shares?
Over the past week, the price has changed by +0.30%, over one month by +1.17%, over three months by +2.59% and over the past year by -8.58%.
Is VVR a buy, sell or hold?
What are the forecasts/targets for the VVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.9 | 18.5% |
VVR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 647.3m USD (647.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 647.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 647.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.68% (E(647.3m)/V(647.3m) * Re(7.68%) + (debt-free company))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)