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Invesco High Income Trust II(NYSE) VLT

Current Price$10.16
Market Cap$66.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+585%
5 Year+15%
1 Year+3%
1 Month-0%
Invesco High Income Trust II last closing stock price
MetricPriceDate
Last closeUSD 10.172026-07-24
Invesco High Income Trust II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.36%USD 10.312026-07-17
1 month-0.49%USD 10.222026-06-24
3 month+0.88%USD 10.082026-04-24
Year to date-3.24%USD 10.512025-12-31
1 year+3.24%USD 9.852025-07-24
3 year+34.19%USD 7.582023-07-25
5 year+15.47%USD 8.812021-07-23
Since inception+585.17%USD 1.481989-04-21

Invesco High Income Trust II Financials at a Glance

Market Cap

$66.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$16.55M

Net Income (TTM)

$12.00M

EPS (TTM)

$0.71

P/E Ratio

14.27

Dividend

$1.12

Beta (Volatility)

0.42 (Low)

Price

$10.16

Volume

16,208

Open

$10.13

Previous Close

$10.17

Daily Range

$10.13 - $10.19

52-Week Range

$9.85 - $11.43

Estimated Earnings Date

May 2, 2024

VLT News

No articles available.

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About Invesco High Income Trust II

Invesco High Income Trust II operates as a closed-end investment vehicle, focusing on debt instruments. The company aims to provide investors with high income through a diversified portfolio of fixed income securities.

Products and Services
  • Investment in high-yield debt instruments
  • Focus on securities rated BB to C by S&P
  • Portfolio management with an average duration of three to four years
Growth Outlook
  • Recent quarterly revenue of $4.35 million shows strong performance
  • Trailing twelve months (TTM) net income reached $9.5 million
  • Dividend yield of approximately 10.84% indicates attractive income potential
Financial Highlights
  • Operating income margin of 72.46% reflects efficient operations
  • Current ratio of 6.86 suggests strong liquidity position
  • Net income per share of $0.37 in the latest quarter
Invesco High Income Trust II is strategically positioned in the asset management sector, focusing on high-yield debt instruments. The company's investment strategy targets securities rated between BB and C, allowing for potential high returns while managing risk through diversification. The recent quarterly revenue of $4.35 million and a TTM net income of $9.5 million highlight the company's ability to generate consistent income for investors. The financial metrics indicate a robust operational framework, with an operating income margin of 72.46%, showcasing effective cost management. The current ratio of 6.86 further emphasizes the company's strong liquidity, ensuring it can meet short-term obligations. Additionally, the attractive dividend yield of approximately 10.84% positions Invesco High Income Trust II as a compelling option for income-focused investors. Overall, the combination of a solid investment strategy, strong financial performance, and a focus on high-yield opportunities makes Invesco High Income Trust II an interesting consideration for potential investors seeking income generation through fixed income markets.
AI Generated • Jul 21, 2026

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VLT Financials

Key Financial Metrics (TTM)

Gross Margin

87.92%

Operating Margin

88.40%

Net Income Margin

66.48%

Return on Equity

6.41%

Return on Capital

5.99%

Return on Assets

4.42%

Earnings Yield

7.01%

Dividend Yield

10.99%

Payout Ratio

1.06%

Stock Overview

Market Cap

$66.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.50M

Volume

16.21K

Avg. Volume

15.11K

Financials (TTM)

Gross Profit

$13.85M

Operating Income

$13.53M

EBITDA

$16.82M

Operating Cash Flow

$10.22M

Capital Expenditure

$0.00

Free Cash Flow

$10.22M

Cash & ST Invst.

$2.63M

Total Debt

$31.22M

Invesco High Income Trust II Performance Analysis

Invesco High Income Trust II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 300,244-96.3%
20242024-02-29USD 1,268,123322.4%
20252025-02-28USD 8,890,569601.1%
20262026-02-28USD 6,975,528-21.5%
Invesco High Income Trust II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-3.2%
Q42025-02-2859.9%
Q22025-08-31-55.4%
Q42026-02-2865.5%
Invesco High Income Trust II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.17N/A
20242024-02-29USD 1.06N/A
20252025-02-28USD 1.137.1%
20262026-02-28USD 0.71-37.1%
Invesco High Income Trust II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3119.4%
Q42025-02-28-200.0%
Q22025-08-31147.3%
Q42026-02-285.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.35M

+14.2%

Gross Profit

$3.93M

+33.0%

Gross Margin

90.36%

N/A

Market Cap

$66.09MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.38M

-40.6%

EBITDA

$3.13M

-5.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.63M

+190.7%

Total Debt

$31.22M

+2.2%

Accounts Receivable

$1.91M

+18.4%

Inventory

$0.00

N/A

Long Term Debt

$30.55M

N/A

Short Term Debt

$669.61K

-97.8%

Return on Assets

4.42%

N/A

Return on Invested Capital

5.91%

N/A

Free Cash Flow

$1.38M

-65.5%

Operating Cash Flow

$1.38M

-65.5%

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Questions About VLT

What is the current price of Invesco High Income Trust II?

Invesco High Income Trust II is trading at $10.17 per share.

What is the 52-week range for Invesco High Income Trust II?

Over the past 52 weeks, Invesco High Income Trust II has traded between $9.85 and $11.43.

How much debt does Invesco High Income Trust II have?

As of the most recent reporting period, Invesco High Income Trust II reported total debt of $31.22M.

How much cash does Invesco High Income Trust II have on hand?

Invesco High Income Trust II reported $2.63M in cash and cash equivalents in its most recent financial results.

What is Invesco High Income Trust II’s dividend yield?

Invesco High Income Trust II currently has a dividend yield of 10.99%.

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