VLT — Invesco High Income Trust II
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NYSE ·
Unknown ·
Unknown ·
CIK 846671 ·
Last close
$9.97
Market Cap
$64.92M
52W High
$10.49
52W Low
$9.87
ADV30
22,310
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 104,965,186 | 241,164 | 33,166,250 |
| Aug 2025 | — | — | — | — | 104,005,027 | 44,989 | 31,064,552 |
| Feb 2025 | — | — | — | — | 113,334,083 | 1,079,786 | 38,894,883 |
| Aug 2024 | — | — | — | — | 107,697,485 | 18,456 | 32,057,347 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,010,155
Inventory
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Receivables
$1,658,444
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,295,336
EBITDA
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Free Cash Flow
$191,190
Enterprise Value
$96,008,536
Total Cash
$128,164
Total Debt
$31,219,604
Shares Out
6,511,243
Trailing EPS
$0.71
Book Value
$11.03
ROE
6.3%
ROA
3.7%
Div Yield
11.01%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 4,802,329 | — | 4,637,345 | 104,965,186 | 33,166,250 | — | 6,576,959 |
| Feb 2025 | 7,721,681 | — | 7,361,720 | 113,334,083 | 38,894,883 | — | 7,054,287 |
| Feb 2024 | 7,107,852 | — | 6,871,496 | 109,841,436 | 35,247,027 | — | 8,156,249 |
| Feb 2023 | -7,421,232 | — | -7,625,824 | 108,428,419 | 33,188,577 | — | 7,107,948 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYOJ | rYojbaba Co., Ltd. | $64.91M | $5.62 | — |
| BSAA | BEST SPAC I Acquisition Corp. | $65.37M | $10.85 | — |
| ROLR | High Roller Technologies, Inc. | $63.95M | $5.83 | — |
| BFNH | BIOFORCE NANOSCIENCES HOLDINGS, INC. | $63.74M | $1.90 | — |
| DMA | Destra Multi-Alternative Fund | $67.40M | $7.52 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Closed-End Funds Declare Dividends
2026-07-01 16:00 · Yahoo
Invesco High Income Trust II Announces Portfolio Management Changes
2026-06-03 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.