Invesco High Income Trust II (VLT) Financials
VLT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2025 | 104.0 million | 31.1 million |
| Feb. 28, 2025 | 113.3 million | 38.9 million |
| Aug. 31, 2024 | 107.7 million | 32.1 million |
| Feb. 29, 2024 | 109.8 million | 35.2 million |
VLT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2025 | 1.8 million | ? |
| Feb. 28, 2025 | 5.0 million | ? |
| Aug. 31, 2024 | 2.0 million | ? |
| Feb. 29, 2024 | 4.0 million | ? |
VLT Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2025 | 2.3 million |
| Feb. 28, 2025 | 2.6 million |
| Aug. 31, 2024 | 4.8 million |
| Feb. 29, 2024 | 4.0 million |
VLT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2025 | 44989 | - | - |
| Feb. 28, 2025 | 1.1 million | - | - |
| Aug. 31, 2024 | 18456 | - | - |
| Feb. 29, 2024 | 905129 | - | - |
VLT Shares Outstanding
VLT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2025 | - | - | - | - |
| Feb. 28, 2025 | - | - | 272003 | - |
| Aug. 31, 2024 | - | - | 595003 | 2.0 million |
| Feb. 29, 2024 | - | - | 483394 | - |
VLT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2025 | 2.6 million | 423172 |
| Feb. 28, 2025 | 5.9 million | 1.4 million |
| Aug. 31, 2024 | 3.7 million | 505851 |
| Feb. 29, 2024 | 3.8 million | 852632 |
VLT
Price: $10.52
Dividend Yield: 10.77%
Forward Dividend Yield: 10.50%
Payout Ratio: 109.13%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 13.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 48840
Market Capitalization: 68.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR10: -0.82%
DGR20: -3.00%