Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.50
-0.11 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
10.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VLT Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 68 | 72 | 69 | 71 | 83 | 88 | |
| Market Cap Growth | - | 4.44% | -2.94% | -14.15% | -6.32% | -19.82% | |
| Enterprise Value | 99 | 102 | 99 | 101 | 112 | 119 | |
| Last Close Price | 10.61 | 9.95 | 8.57 | 7.90 | 8.28 | 8.15 | |
| PE Ratio | 14.31 | 9.75 | 10.01 | - | 162.03 | 11.18 | |
| PS Ratio | 9.00 | 9.21 | 9.04 | 10.82 | 13.29 | 11.71 | |
| PB Ratio | 0.95 | 0.97 | 0.92 | 0.94 | 0.91 | 0.90 | |
| P/TBV Ratio | 0.94 | 0.97 | 0.92 | 0.94 | 0.91 | 0.90 | |
| P/OCF Ratio | 7.53 | 10.18 | 8.43 | 9.97 | 12.42 | 5.48 | |
| EV/Sales Ratio | 13.00 | 13.12 | 13.00 | 15.49 | 18.02 | 15.79 | |
| EV/EBIT Ratio | 14.91 | 15.27 | 14.90 | 18.20 | 21.78 | 18.44 | |
| Debt / Equity Ratio | 0.42 | 0.41 | 0.41 | 0.41 | 0.34 | 0.32 | |
| Net Debt / Equity Ratio | 0.42 | 0.40 | 0.40 | 0.41 | 0.34 | 0.32 | |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Quick Ratio | 0.06 | 0.18 | 0.07 | 0.15 | 0.09 | 0.10 | |
| Current Ratio | 0.06 | 0.18 | 0.09 | 0.17 | 0.09 | 0.10 | |
| Return on Equity (ROE) | 6.48% | 9.88% | 9.17% | -9.21% | 0.54% | 8.10% | |
| Return on Assets (ROA) | 3.92% | 3.75% | 3.80% | 3.03% | 2.52% | 2.94% | |
| Return on Capital Employed (ROCE) | 9.10% | 9.00% | 8.90% | 7.40% | 5.70% | 6.60% | |
| Earnings Yield | 7.02% | 10.25% | 9.99% | -10.77% | 0.62% | 8.94% | |
| Dividend Yield | 10.74% | 11.62% | 13.49% | 14.64% | 13.98% | 14.19% | |
| Payout Ratio | 153.44% | 70.80% | 71.94% | - | 1071.94% | 82.00% | |
| Buyback Yield / Dilution | - | - | - | - | -0.05% | - | |
| Total Shareholder Return | 10.63% | 11.62% | 13.49% | 14.64% | 13.93% | 14.19% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.