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Invesco High Income Trust II (VLT)

NYSE
Currency in USD
11.03
+0.06(+0.55%)
Closed·

VLT Financial Summary

Key Ratios

P/E Ratio9.44
Price/Book0.93
Debt / Equity41.04%
Return on Equity9.88%
Dividend Yield10.49%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7.526.216.557.617.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7.526.216.557.617.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.445.145.576.646.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.880.51-7.636.877.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa133.26121.56108.43109.84113.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa35.8731.1533.1635.2238.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa97.3790.3875.2474.5974.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.11-0.151.98.312.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.086.647.118.167.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.85-8.16-7.52-7.5-7.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77-1.52-0.410.65-0.46
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.13%
Dividend Yield
10.49%
Industry Median 1.71%
Annualised payout
1.16
Paid monthly
5-Years Growth
-0.00%
Growth Streak
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Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
3.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Invesco High Income Trust II's earnings for the latest quarter?

The Invesco High Income Trust II EPS (TTM) is 1.13. Invesco High Income Trust II reported sales of 3.90, net income of 2.56, and EPS of 0.39 for the latest quarter.

What was Invesco High Income Trust II's net income for the latest quarter?

Invesco High Income Trust II's net income for the latest quarter was 2.56.

How did Invesco High Income Trust II's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.90 in the previous quarter to 3.90 in the latest quarter, and net income moved from 4.80 to 2.56 compared to the previous quarter.

What is Invesco High Income Trust II's net profit margin on a TTM basis?

Invesco High Income Trust II's trailing twelve months (TTM) net profit margin is 94.37%.

How does Invesco High Income Trust II's debt to equity ratio compare to industry standards?

Invesco High Income Trust II's total debt-to-equity ratio is 41.04%.

What is Invesco High Income Trust II's return on investment on a TTM basis?

Invesco High Income Trust II's trailing twelve months (TTM) return on investment (ROI) is 9.88%.

Did Invesco High Income Trust II gain or lose cash last quarter?

In the latest quarter, Invesco High Income Trust II's net change in cash was 1.28 million.

What were Invesco High Income Trust II's total assets and liabilities in the latest quarter?

As of the latest quarter, Invesco High Income Trust II reported total assets of 113.33 million and total liabilities of 38.87 million.

How has Invesco High Income Trust II's total revenue grown this year?

Invesco High Income Trust II's total revenue was 3.90 in the previous quarter and 3.90 in the latest quarter.

What is Invesco High Income Trust II's gross margin on a TTM basis?

Invesco High Income Trust II's trailing twelve months (TTM) gross margin is 100.00%.

What was Invesco High Income Trust II's revenue per share for the latest quarter?

Invesco High Income Trust II's revenue per share for the latest quarter was 11.79.
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