Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.46
+0.02 (0.14%)
May 27, 2026, 4:00 PM EDT - Market closed

VLT Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other Revenue
7.37.87.616.556.21
Revenue
7.37.87.616.556.21
Revenue Growth (YoY)
-6.48%2.57%16.17%5.46%-17.47%
Gross Profit
7.37.87.616.556.21
Selling, General & Admin
0.891.10.970.971.07
Operating Expenses
0.891.10.970.971.07
Operating Income
6.416.76.645.575.14
Interest Expense
--1.86-1.98-1.11-0.41
Currency Exchange Gain (Loss)
-0.140.070.0900.06
Other Non Operating Income (Expenses)
-1.840.140.10.06-
EBT Excluding Unusual Items
4.435.064.854.524.79
Gain (Loss) on Sale of Investments
0.212.32.03-12.15-4.28
Pretax Income
4.647.366.87-7.630.51
Net Income
4.647.366.87-7.630.51
Net Income to Common
4.647.366.87-7.630.51
Net Income Growth
-37.01%7.13%---93.53%
Shares Outstanding (Basic)
-6666
Shares Outstanding (Diluted)
-6666
Shares Change (YoY)
----0.05%
EPS (Basic)
-1.131.06-1.170.08
EPS (Diluted)
-1.131.06-1.170.08
EPS Growth
-7.13%---93.54%
Dividend Per Share
-1.1571.1571.1571.157
Dividend Growth
----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
6.416.76.645.575.14
EBIT Margin
87.85%85.94%87.27%85.14%82.78%
Revenue as Reported
7.37.8-6.556.21
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q