Invesco High Income Trust II (VLT)

NYSE: VLT · Real-Time Price · USD

10.37

+0.01 (0.10%)

At close: Jun 18, 2026, 4:00 PM EDT

10.35

-0.02 (-0.19%)

After-hours: Jun 18, 2026, 7:00 PM EDT

VLT Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Other Revenue	7.3	7.8	7.61	6.55	6.21
Revenue	7.3	7.8	7.61	6.55	6.21
Revenue Growth (YoY)	-6.48%	2.57%	16.17%	5.46%	-17.47%
Gross Profit	7.3	7.8	7.61	6.55	6.21
Selling, General & Admin	0.89	1.1	0.97	0.97	1.07
Operating Expenses	0.89	1.1	0.97	0.97	1.07
Operating Income	6.41	6.7	6.64	5.57	5.14
Interest Expense	-1.59	-1.86	-1.98	-1.11	-0.41
Currency Exchange Gain (Loss)	-0.14	0.07	0.09	0	0.06
Other Non Operating Income (Expenses)	-0.25	0.14	0.1	0.06	-
EBT Excluding Unusual Items	4.43	5.06	4.85	4.52	4.79
Gain (Loss) on Sale of Investments	0.21	2.3	2.03	-12.15	-4.28
Pretax Income	4.64	7.36	6.87	-7.63	0.51
Net Income	4.64	7.36	6.87	-7.63	0.51
Net Income to Common	4.64	7.36	6.87	-7.63	0.51
Net Income Growth	-37.01%	7.13%	-	-	-93.53%
Shares Outstanding (Basic)	7	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6
Shares Change (YoY)	0.20%	-	-	-	0.05%
EPS (Basic)	0.71	1.13	1.06	-1.17	0.08
EPS (Diluted)	0.71	1.13	1.06	-1.17	0.08
EPS Growth	-37.13%	7.13%	-	-	-93.54%
Dividend Per Share	1.142	1.157	1.157	1.157	1.157
Dividend Growth	-1.24%	-	-	-0.00%	-0.01%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.85%	85.94%	87.27%	85.14%	82.78%
Profit Margin	63.57%	94.37%	90.35%	-116.48%	8.20%
EBIT	6.41	6.7	6.64	5.57	5.14
EBIT Margin	87.85%	85.94%	87.27%	85.14%	82.78%
Revenue as Reported	7.3	7.8	-	6.55	6.21

SEC Filings: 10-K · 10-Q