Invesco High Income Trust II (VLT)

VLT Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	68	71	72	69	71	83
Market Cap Growth	-	-1.54%	4.44%	-2.94%	-14.15%	-6.32%
Enterprise Value	99	101	102	99	101	112
Last Close Price	10.46	10.60	9.69	8.35	7.69	8.06
PE Ratio	14.65	15.25	9.75	10.01	-	162.03
PS Ratio	9.31	9.69	9.21	9.04	10.82	13.29
PB Ratio	0.95	0.99	0.97	0.92	0.94	0.91
P/TBV Ratio	0.95	0.99	0.97	0.92	0.94	0.91
P/OCF Ratio	10.33	10.75	10.18	8.43	9.97	12.42
EV/Sales Ratio	13.57	13.87	13.12	13.00	15.49	18.02
EV/EBIT Ratio	15.45	15.79	15.27	14.90	18.20	21.78
Debt / Equity Ratio	0.44	0.44	0.41	0.41	0.41	0.34
Net Debt / Equity Ratio	0.43	0.43	0.40	0.40	0.41	0.34
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.05
Quick Ratio	0.06	0.06	0.18	0.07	0.15	0.09
Current Ratio	0.08	0.08	0.18	0.09	0.17	0.09
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%
Earnings Yield	6.83%	6.56%	10.25%	9.99%	-10.77%	0.62%
Dividend Yield	10.80%	-	11.93%	13.86%	15.04%	14.35%
Payout Ratio	-	105.67%	70.80%	71.94%	-	1071.94%
Buyback Yield / Dilution	-	-	-	-	-	-0.05%
Total Shareholder Return	10.79%	-	11.93%	13.86%	15.04%	14.30%

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

SEC Filings: 10-K · 10-Q