Invesco High Income Trust II (VLT)

VLT Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q