Invesco High Income Trust II (VLT) Financials

VLT Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-06-30 399529 - -
2023-03-31 399529 - -
2022-12-31 102731 - -
2022-09-30 102731 - -

VLT Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-06-30 6.5 million
2023-03-31 6.5 million
2022-12-31 6.5 million
2022-09-30 6.5 million

VLT Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-06-30 - - 242235 -
2023-03-31 - - 242235 -
2022-12-31 - - 239629 -
2022-09-30 - - 239629 -

VLT Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
8.87
10.93

Dividend Yield: 10.78%

5-year range yield:
7.72%
12.36%

Forward Dividend Yield: 11.10%

Payout Ratio: 180.75%

Payout Ratio Range:
173.72%
1099.62%

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%

Links: