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Invesco High Income Trust II

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Key Metrics

Previous Close: $9.97
52-Week Range: $9.85 – $11.43
Market Cap: —
P/E (TTM): 13.99
EPS (TTM): 0.71
Dividend Yield: 10.77%

Advanced Metrics

Price/Book: 0.90
PEG Ratio: —
Return on Equity: 6.34%
Return on Assets: 3.67%
Gross Margin: 100.00%
Operating Margin: 88.44%
Profit Margin: 63.57%
Current Ratio: 0.07
Debt/Equity: 0.43
Total Debt: $31.22M
Free Cash Flow: $191.19K
Revenue Growth: -8.40%
Earnings Growth: -7.20%
Enterprise Value: $95.75M

VLT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$7.42M	$7.11M	$7.72M	$4.80M
Selling, General & Admin	$171.74K	$201.98K	$323.00K	$140.56K
Operating Expenses	$204.59K	$236.36K	$359.96K	$164.98K
Pretax Income	-$7.63M	$6.87M	$7.36M	$4.64M
Net Income	-$7.63M	$6.87M	$7.36M	$4.64M
Diluted EPS	-1.17	1.06	1.14	—
Diluted Shares	6.52M	6.48M	6.46M	—

VLT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$102.73K	$905.13K	$1.08M	$241.16K
Receivables	$5.07M	$1.61M	$5.93M	$1.96M
Total Assets	$108.43M	$109.84M	$113.33M	$104.97M
Total Debt	$30.55M	$30.55M	$30.55M	$30.55M
Total Liabilities	$33.19M	$35.25M	$38.89M	$33.17M
Retained Earnings	-$32.57M	-$30.66M	-$28.51M	-$28.92M
Shareholders' Equity	$75.24M	$74.59M	$74.44M	$71.80M
Net Debt	$30.45M	$29.64M	$29.47M	$30.31M

VLT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$7.11M	$8.16M	$7.05M	$6.58M
Free Cash Flow	$7.11M	$8.16M	$7.05M	$6.58M
Financing Cash Flow	-$7.52M	-$7.50M	-$7.52M	-$6.61M
Dividends Paid	-$4.94M	-$4.94M	-$5.21M	-$4.90M
Share Repurchases	-$2.58M	-$2.56M	-$2.30M	-$2.38M
Net Change in Cash	-$411.80K	$652.71K	-$461.61K	-$30.91K

VLT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$1.08M	$44.99K	$241.16K
Receivables	$5.93M	$1.66M	$1.96M
Total Assets	$113.33M	$104.01M	$104.97M
Total Debt	$30.55M	$30.55M	$30.55M
Total Liabilities	$38.89M	$31.06M	$33.17M
Retained Earnings	-$28.51M	-$30.01M	-$28.92M
Shareholders' Equity	$74.44M	$72.94M	$71.80M
Net Debt	$29.47M	$30.51M	$30.31M

Market Snapshot

About

Invesco High Income Trust II is a diversified closed-end management investment company that invests in high-yield corporate bonds and other fixed-income securities. The fund seeks to provide high current income while also considering capital appreciation potential. It primarily invests in below-investment-grade debt securities.