Invesco High Income Trust II (VLT) Key Ratios
$9.83
As on 04-Sep-2026 16:00EDT
Market cap
$64 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
13.9
P/B Ratio
0.9
Div. Yield
11.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -26.21 | -10.58 | 2.14 | -1.50 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -7.03 | -37.01 | 37.65 | -10.05 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Feb-26 | Feb-25 | Feb-24 |
| EBIT-Margin
| -- | -- | -- | -- | 177.62 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 6.34 | 9.88 | 9.21 |
| Return on Capital
| -- | -- | 4.46 | 7.01 | 6.54 |
| Return on Assets
| -- | -- | 4.25 | 6.60 | 6.26 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.41 | 0.41 |
Profitability
ROCE
4.46
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
4.46
|
7.01
|
6.54
|
6.52
|
-7.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.34
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
6.34
|
9.88
|
9.21
|
9.17
|
-10.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.25
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
4.25
|
6.60
|
6.26
|
6.30
|
-7.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
--
|
--
|
177.62
|
190.06
|
-99.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
66.48
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
66.48
|
94.37
|
90.35
|
96.67
|
-116.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.11
--
Year on year growth in net sales
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
-0.11
|
0.03
|
0.16
|
0.09
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
--
|
--
|
307.33
|
277.15
|
-807.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-37.01
--
Year on year growth in profit after tax
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
-37.01
|
7.13
|
190.11
|
190.11
|
-1,597.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
--
Total debt / Net worth
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
0.43
|
0.41
|
0.41
|
0.41
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
0.01
|
--
|
0.41
|
0.41
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.86
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
6.86
|
0.86
|
0.08
|
0.55
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
--
|
--
|
0.08
|
0.55
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
--
|
--
|
6.81
|
6.81
|
-5.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.36
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
27.36
|
76.05
|
21.20
|
22.68
|
77.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
--
Sales / Average Total Assets
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
0.06
|
0.07
|
0.07
|
0.07
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
205.29
--
Average Debtors / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
205.29
|
176.63
|
77.42
|
171.79
|
283.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2,157.80
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
2,157.80
|
1,256.91
|
1,972.38
|
1,524.74
|
996.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
--
|
-1,080.28
|
-1,894.96
|
-1,352.95
|
-713.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
4.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Dec-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
4.59
|
4.40
|
4.47
|
4.31
|
-4.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|