Invesco High Income Trust II (VLT) Peer Comparison
$9.84
$-0.03
(-0.30%)
As on 04-Sep-2026 11:45EDT
Market cap
$64 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
13.9
P/B Ratio
0.9
Div. Yield
11.6 %
Edit
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
64 | 6,496 | 5,852 | 1,623 | 897 |
Revenue ($ Mln) |
7 | 2,008 | 858 | 230 | 32 |
Net Profit ($ Mln) |
4.64 | -613.20 | 275.90 | 110.73 | 29.17 |
Net Margin (%) |
-- | -30.53 | 32.14 | 48.19 | 260.47 |
RoE (%) |
6.34 | -- | 12.80 | 10.78 | 3.62 |
Price to Earnings |
13.90 | -- | 16.14 | 14.07 | 24.74 |
Price-To-Book |
0.89 | 33.00 | 4.94 | 1.53 | 1.01 |
Income Statement ($ Mln)
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.98 | 1,993.60 | 758.99 | 245.94 | 32.23 |
|
Cost of Revenue
|
0.84 | 976.96 | 228.63 | 13.94 | 1.63 |
|
Gross Profit
|
6.13 | 1,016.64 | 530.36 | 231.99 | 30.59 |
|
Operating Expenses
|
-0.03 | 2,040.01 | 205.42 | 42.93 | 0.54 |
|
Operating Profit (EBIT)
|
6.17 | -1,023.37 | 324.94 | 189.06 | 30.05 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4.64 | -891.17 | 462.92 | 120.28 | 29.17 |
|
Provision for Tax
|
-- | -147.89 | 75.20 | 7.29 | -- |
|
Profit after Tax (Net Income)
|
4.64 | -521.36 | 249.18 | 113.00 | 29.17 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.80 | -413.56 | 915.23 | 1,010.99 | 887.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
32.50 | 3,591.37 | 492.13 | 1,166.53 | 28.63 |
|
Current Liabilities
|
0.67 | 2,285.31 | 346.23 | -- | 15.56 |
|
Total Liabilities
|
104.97 | 6,762.70 | 2,304.90 | 2,177.52 | 931.52 |
Assets ($ Mln)
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
100.37 | 3,360.37 | 1,743.55 | 2,112.88 | 925.64 |
|
Current Assets
|
4.59 | 3,402.33 | 561.34 | 64.64 | 5.88 |
|
Total Assets
|
104.97 | 6,762.70 | 2,304.90 | 2,177.52 | 931.52 |
|
Total Debt*
|
31.22 | 1,305.36 | 356.48 | 1,131.23 | 27.88 |
|
Net Current Assets
|
-- | 1,117.02 | 215.11 | -- | -- |
Cashflow ($ Mln)
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.16 | 66.48 | 460.38 | -193.50 | -- |
|
Cash Flow from Investing Activities
|
2.75 | 732.88 | -530.28 | -0.29 | -- |
|
Cash from Financing Activities
|
-6.61 | 37.44 | 155.78 | 178.36 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.46 | -71.72 | 21.14 | 5.68 | 3.50 |
|
ROE (%)
|
6.34 | 445.22 | 30.53 | 11.93 | 3.62 |
|
ROA (%)
|
4.25 | -9.19 | 12.47 | 5.57 | 3.46 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
66.48 | -26.15 | 32.83 | 45.95 | 90.51 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.11 | 0.70 | 0.06 | 0.50 | 2.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-37.01 | -190.35 | 14.61 | 60.17 | 205.63 |
|
EPS Growth (%)
|
-- | -1.75 | -0.14 | 0.31 | 1.48 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -7.35 | 21.71 | 12.23 | 30.78 |
|
Price / Book Value
|
-- | -9.27 | 5.91 | 1.37 | 1.01 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.59 | -4.55 | 11.07 | 12.81 | 29.70 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | -3.16 | 0.39 | 1.12 | 0.03 |
|
Short term debt to equity ratio
|
0.01 | -0.24 | -- | -- | 0.03 |
|
Current Ratio
|
6.86 | 1.49 | 1.62 | -- | 0.38 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -49.61 | 31.96 | 2.81 | -- |
Operating Efficiency Ratios
| Invesco High Income Trust II (VLT) | Stepstone Group Inc (STEP) | Hamilton Lane Inc (HLNE) | Capital Southwest (CSWC) | Nuveen Select Tax Free Income Portfolio (NXP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.36 | 114.53 | 23.14 | 14.31 | 34.48 |
|
Asset Turnover
|
0.06 | 0.35 | 0.38 | 0.12 | 0.04 |
|
Receivable days
|
205.29 | 362.08 | 89.82 | 50.14 | 143.29 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
2,157.80 | 35.97 | 8.89 | -- | 2,168.63 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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