Invesco High Income Trust II (VLT)

NYSE: VLT · Real-Time Price · USD

10.72

-0.12 (-1.13%)

At close: Mar 5, 2026, 4:00 PM EST

10.72

0.00 (0.00%)

After-hours: Mar 5, 2026, 4:10 PM EST

VLT Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	70	72	69	71	83	88
Market Cap Growth	-	4.44%	-2.94%	-14.15%	-6.32%	-19.82%
Enterprise Value	100	102	99	101	112	119
Last Close Price	10.84	9.95	8.57	7.90	8.28	8.15
PE Ratio	14.63	9.75	10.01	-	162.03	11.18
PS Ratio	9.14	9.21	9.04	10.82	13.29	11.71
PB Ratio	0.97	0.97	0.92	0.94	0.91	0.90
P/TBV Ratio	0.96	0.97	0.92	0.94	0.91	0.90
P/OCF Ratio	7.65	10.18	8.43	9.97	12.42	5.48
EV/Sales Ratio	13.14	13.12	13.00	15.49	18.02	15.79
EV/EBIT Ratio	15.07	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	6.92%	10.25%	9.99%	-10.77%	0.62%	8.94%
Dividend Yield	10.52%	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	10.44%	11.62%	13.49%	14.64%	13.93%	14.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q