Invesco High Income Trust II (VLT) Financials
VLT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 109.3 million | 34.9 million |
2023-03-31 | 109.3 million | 34.9 million |
2022-12-31 | 108.4 million | 33.2 million |
2022-09-30 | 108.4 million | 33.2 million |
VLT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 1.5 million | ? |
2023-03-31 | 2.1 million | ? |
2022-12-31 | 1.4 million | ? |
2022-09-30 | 1.4 million | ? |
VLT Net Income
Date | Net Income |
---|---|
2023-06-30 | 2.9 million |
2023-03-31 | 1.4 million |
2022-12-31 | 651075 |
2022-09-30 | 651075 |
VLT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 399529 | - | - |
2023-03-31 | 399529 | - | - |
2022-12-31 | 102731 | - | - |
2022-09-30 | 102731 | - | - |
VLT Shares Outstanding
VLT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | 242235 | - |
2023-03-31 | - | - | 242235 | - |
2022-12-31 | - | - | 239629 | - |
2022-09-30 | - | - | 239629 | - |
VLT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 37401 | 422990 |
2023-03-31 | 1.9 million | - |
2022-12-31 | 278445 | 420441 |
2022-09-30 | 1.7 million | - |
VLT
Price: $10.42
Dividend Yield: 10.78%
Forward Dividend Yield: 11.10%
Payout Ratio: 180.75%
Dividend Per Share: 1.16 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 16.53
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48840
Market Capitalization: 68.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -0.09%
DGR5: 2.81%
DGR10: -1.70%
DGR20: -3.92%