VLT — Invesco High Income Trust II
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NYSE ·
Unknown ·
Unknown ·
CIK 846671 ·
Last close
$9.03
Market Cap
$58.80M
52W High
$10.49
52W Low
$8.98
ADV30
29,116
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-28,922,108
Inventory
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Receivables
$1,963,546
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
$94,185,384
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
11.08%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 4,802,329 | — | 4,637,345 | 104,965,186 | 33,166,250 | 71,798,936 | 6,576,959 |
| Feb 2025 | 7,721,681 | — | 7,361,720 | 113,334,083 | 38,894,883 | 74,439,200 | 7,054,287 |
| Feb 2024 | 7,107,852 | — | 6,871,496 | 109,841,436 | 35,247,027 | 74,594,409 | 8,156,249 |
| Feb 2023 | -7,421,232 | — | -7,625,824 | 108,428,419 | 33,188,577 | 75,239,842 | 7,107,948 |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YARRF | Pirate Gold Corp. | $58.75M | $0.12 | — |
| PGZ | Principal Real Estate Income Fund | $58.91M | $8.80 | — |
| PLLMF | EDGE COPPER Corp | $58.60M | $0.35 | — |
| LFS | LEIFRAS Co., Ltd. | $58.34M | $2.23 | — |
| CTM | Castellum, Inc. | $58.01M | $0.61 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco High Income Trust II Announces Portfolio Management Changes
2026-06-03 13:50 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-10-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.