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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
9.14
+0.04 (0.44%)
Sep 25, 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
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
607172697183
Market Cap Growth
--1.54%4.44%-2.94%-14.15%-6.32%
Enterprise Value
9110110299101112
Last Close Price
9.1410.229.358.067.427.78

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
12.8315.259.7510.01-162.03
PS Ratio
8.169.699.219.0410.8213.29
PB Ratio
0.830.990.970.920.940.91
P/TBV Ratio
0.830.990.970.920.940.91
P/OCF Ratio
9.0510.7510.188.439.9712.42

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
12.4213.8713.1213.0015.4918.02
EV/EBIT Ratio
14.1415.7915.2714.9018.2021.78

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
7.79%6.56%10.25%9.99%-10.77%0.62%
Dividend Yield
12.01%11.17%12.37%14.36%15.58%14.87%
Payout Ratio
155.36%105.67%70.80%71.94%-1071.94%
Buyback Yield / Dilution
-0.20%-0.20%----0.05%
Total Shareholder Return
11.81%10.97%12.37%14.36%15.58%14.82%
SEC Filings: 10-K · 10-Q