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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.13
+0.01 (0.10%)
Aug 14, 2026, 4:00 PM EDT - Market closed

VLT Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
667172697183
Market Cap Growth
--1.54%4.44%-2.94%-14.15%-6.32%
Enterprise Value
9710110299101112
Last Close Price
10.1310.419.538.207.567.92

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.2215.259.7510.01-162.03
PS Ratio
9.049.699.219.0410.8213.29
PB Ratio
0.920.990.970.920.940.91
P/TBV Ratio
0.920.990.970.920.940.91
P/OCF Ratio
10.0310.7510.188.439.9712.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
13.3013.8713.1213.0015.4918.02
EV/EBIT Ratio
15.1415.7915.2714.9018.2021.78

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.440.440.410.410.410.34
Net Debt / Equity Ratio
0.430.430.400.400.410.34
Asset Turnover
0.070.070.070.070.060.05
Quick Ratio
0.060.060.180.070.150.09
Current Ratio
0.080.080.180.090.170.09
Return on Equity (ROE)
6.34%6.34%9.88%9.17%-9.21%0.54%
Return on Assets (ROA)
3.67%3.67%3.75%3.80%3.03%2.52%
Return on Capital Employed (ROCE)
8.90%8.90%9.00%8.90%7.40%5.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
7.03%6.56%10.25%9.99%-10.77%0.62%
Dividend Yield
10.84%10.97%12.14%14.10%15.30%14.61%
Payout Ratio
155.99%105.67%70.80%71.94%-1071.94%
Buyback Yield / Dilution
-0.20%-0.20%----0.05%
Total Shareholder Return
10.64%10.77%12.14%14.10%15.30%14.56%
SEC Filings: 10-K · 10-Q