Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
11.06
+0.07 (0.64%)
Feb 13, 2026, 12:13 PM EST - Market open

VLT Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Other Revenue
7.627.87.616.556.217.52
7.627.87.616.556.217.52
Revenue Growth (YoY)
-1.16%2.57%16.17%5.46%-17.47%-25.20%
Gross Profit
7.627.87.616.556.217.52
Selling, General & Admin
0.981.10.970.971.071.08
Operating Expenses
0.981.10.970.971.071.08
Operating Income
6.656.76.645.575.146.44
Interest Expense
-1.7-1.86-1.98-1.11-0.41-0.39
Currency Exchange Gain (Loss)
-0.030.070.0900.06-0.09
Other Non Operating Income (Expenses)
-0.090.140.10.06--
EBT Excluding Unusual Items
4.825.064.854.524.795.96
Gain (Loss) on Sale of Investments
-02.32.03-12.15-4.281.92
Pretax Income
4.827.366.87-7.630.517.88
Net Income
4.827.366.87-7.630.517.88
Net Income to Common
4.827.366.87-7.630.517.88
Net Income Growth
-45.30%7.13%---93.53%57.56%
Shares Outstanding (Basic)
666666
Shares Outstanding (Diluted)
666666
Shares Change (YoY)
----0.05%-
EPS (Basic)
0.741.131.06-1.170.081.21
EPS (Diluted)
0.741.131.06-1.170.081.21
EPS Growth
-45.30%7.13%---93.54%57.56%
Dividend Per Share
1.1571.1571.1571.1571.1571.157
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
6.656.76.645.575.146.44
EBIT Margin
87.20%85.94%87.27%85.14%82.78%85.62%
Revenue as Reported
11.537.8-6.556.217.52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q