Invesco High Income Trust II (VLT) Financials

$9.14

$0.04 (0.44%)

As on 25-Sep-2026 16:00EDT

Market cap

$63 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

13.3

P/B Ratio

0.9

Div. Yield

12.1 %

Annual
Quarterly

Income Statement ($ Mln)	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Operating Revenue	6.98	7.80	7.61	7.11	6.55	6.55
Cost of Revenue	0.84	1.86	0.85	0.85	0.87	0.87
Gross Profit	6.13	7.80	7.61	6.26	5.67	5.67
Operating Expenses	-0.03	1.10	0.24	0.24	13.06	13.06
Operating Profit (EBIT)	6.17	6.70	6.64	6.87	5.57	5.57
Other Income	--	--	--	--	--	--
Profit before Tax	4.64	7.36	6.87	6.87	-7.63	-7.63
Provision for Tax	--	--	6.87	6.87	-13.20	-13.20
Profit after Tax (Net Income)	4.64	7.36	6.87	6.87	-7.63	-7.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Shareholder's Funds	71.80	74.44	74.59	74.59	75.24	75.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.50	30.71	30.66	30.55	30.55	30.55
Current Liabilities	0.67	8.19	35.22	4.59	33.16	33.16
Total Liabilities	104.97	113.33	109.84	109.84	108.43	108.43

Assets ($ Mln)	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Non-Current Assets	100.37	106.32	107.32	106.85	102.88	102.88
Current Assets	4.59	7.01	2.99	2.52	5.53	5.53
Total Assets	104.97	113.33	109.84	109.84	108.43	108.43
Total Debt*	31.22	30.55	30.55	30.55	30.55	30.55
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Cash From Operating Activities	3.16	7.05	8.16	8.16	7.11	7.11
Cash Flow from Investing Activities	2.75	1.61	4.80	--	2.40	--
Cash from Financing Activities	-6.61	-7.52	-7.50	-7.50	-7.52	-7.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
ROCE (%)	4.46	7.01	6.54	6.52	-7.21	-6.73
ROE (%)	6.34	9.88	9.21	9.17	-10.14	-9.21
ROA (%)	4.25	6.60	6.26	6.30	-7.03	-6.63
EBIT Margin (%)	--	--	177.62	190.06	-99.53	-116.48
Net Margin (%)	66.48	94.37	90.35	96.67	-116.48	-116.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Revenue Growth (%)	-0.11	0.03	0.16	0.09	0.05	0.05
EBIT Growth (%)	--	--	307.33	277.15	-807.66	-1,597.61
Net Profit Growth (%)	-37.01	7.13	190.11	190.11	-1,597.61	-1,597.61
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.59	4.40	4.47	4.31	-4.71	-2.32
Close Price ($)	10.88	11.05	10.58	10.39	10.90	10.26
High Price ($)	11.43	11.63	11.07	11.25	12.95	14.59
Low Price ($)	9.12	10.09	9.29	9.29	9.45	9.45
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Debt to Equity	0.43	0.41	0.41	0.41	0.41	0.41
Short term debt to equity ratio	0.01	--	0.41	0.41	0.41	0.41
Current Ratio	6.86	0.86	0.08	0.55	0.17	0.17
Quick Ratio	--	--	0.08	0.55	0.17	0.17
Interest Coverage	--	--	6.81	6.81	-5.87	-6.87

Operating Efficiency Ratios	Feb-26	Feb-25	Feb-24	Dec-23	Feb-23	Dec-22	Feb-22	Dec-21	Feb-21	Dec-20	Feb-20
Debtors to sales (%)	27.36	76.05	21.20	22.68	77.51	77.51
Asset Turnover	0.06	0.07	0.07	0.07	0.06	0.06
Receivable days	205.29	176.63	77.42	171.79	283.09	211.62
Inventory Days	--	0.00	0.00	0.00	0.00	0.00
Payable days	2,157.80	1,256.91	1,972.38	1,524.74	996.28	633.95
Cash Conversion Cycle	--	-1,080.28	-1,894.96	-1,352.95	-713.19	-422.33