Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.04
-0.13 (-1.28%)
At close: Jul 27, 2026, 4:00 PM EDT
10.04
0.00 (0.00%)
After-hours: Jul 27, 2026, 7:00 PM EDT

VLT Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
657172697183
Market Cap Growth
--1.54%4.44%-2.94%-14.15%-6.32%
Enterprise Value
9710110299101112
Last Close Price
10.1710.419.538.207.567.92

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.2815.259.7510.01-162.03
PS Ratio
9.089.699.219.0410.8213.29
PB Ratio
0.920.990.970.920.940.91
P/TBV Ratio
0.920.990.970.920.940.91
P/OCF Ratio
10.0710.7510.188.439.9712.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
13.3413.8713.1213.0015.4918.02
EV/EBIT Ratio
15.1815.7915.2714.9018.2021.78

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
7.00%6.56%10.25%9.99%-10.77%0.62%
Dividend Yield
10.94%10.97%12.14%14.10%15.30%14.61%
Payout Ratio
156.96%105.67%70.80%71.94%-1071.94%
Buyback Yield / Dilution
-0.20%-0.20%----0.05%
Total Shareholder Return
10.59%10.77%12.14%14.10%15.30%14.56%
SEC Filings: 10-K · 10-Q