Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.33
-0.02 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
10.76
+0.43 (4.18%)
After-hours: Apr 28, 2026, 7:14 PM EDT
VLT Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Other Revenue | 7.62 | 7.8 | 7.61 | 6.55 | 6.21 | 7.52 | |
| Revenue | 7.62 | 7.8 | 7.61 | 6.55 | 6.21 | 7.52 | |
| Revenue Growth (YoY) | -1.16% | 2.57% | 16.17% | 5.46% | -17.47% | -25.20% | |
| Gross Profit | 7.62 | 7.8 | 7.61 | 6.55 | 6.21 | 7.52 | |
| Selling, General & Admin | 0.98 | 1.1 | 0.97 | 0.97 | 1.07 | 1.08 | |
| Operating Expenses | 0.98 | 1.1 | 0.97 | 0.97 | 1.07 | 1.08 | |
| Operating Income | 6.65 | 6.7 | 6.64 | 5.57 | 5.14 | 6.44 | |
| Interest Expense | -1.7 | -1.86 | -1.98 | -1.11 | -0.41 | -0.39 | |
| Currency Exchange Gain (Loss) | -0.03 | 0.07 | 0.09 | 0 | 0.06 | -0.09 | |
| Other Non Operating Income (Expenses) | -0.09 | 0.14 | 0.1 | 0.06 | - | - | |
| EBT Excluding Unusual Items | 4.82 | 5.06 | 4.85 | 4.52 | 4.79 | 5.96 | |
| Gain (Loss) on Sale of Investments | -0 | 2.3 | 2.03 | -12.15 | -4.28 | 1.92 | |
| Pretax Income | 4.82 | 7.36 | 6.87 | -7.63 | 0.51 | 7.88 | |
| Net Income | 4.82 | 7.36 | 6.87 | -7.63 | 0.51 | 7.88 | |
| Net Income to Common | 4.82 | 7.36 | 6.87 | -7.63 | 0.51 | 7.88 | |
| Net Income Growth | -45.30% | 7.13% | - | - | -93.53% | 57.56% | |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | |
| Shares Change (YoY) | - | - | - | - | 0.05% | - | |
| EPS (Basic) | 0.74 | 1.13 | 1.06 | -1.17 | 0.08 | 1.21 | |
| EPS (Diluted) | 0.74 | 1.13 | 1.06 | -1.17 | 0.08 | 1.21 | |
| EPS Growth | -45.30% | 7.13% | - | - | -93.54% | 57.56% | |
| Dividend Per Share | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | |
| Dividend Growth | - | - | - | -0.00% | -0.01% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.20% | 85.94% | 87.27% | 85.14% | 82.78% | 85.62% | |
| Profit Margin | 63.21% | 94.37% | 90.35% | -116.48% | 8.20% | 104.69% | |
| EBIT | 6.65 | 6.7 | 6.64 | 5.57 | 5.14 | 6.44 | |
| EBIT Margin | 87.20% | 85.94% | 87.27% | 85.14% | 82.78% | 85.62% | |
| Revenue as Reported | 11.53 | 7.8 | - | 6.55 | 6.21 | 7.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.