Invesco High Income Trust II (NYSE:VLT) — Stock Price
Invesco High Income Trust II (NYSE:VLT) is currently trading at $10.10 USD, up 0.10% today. Over the past 52 weeks, shares have ranged between $9.86 and $11.43. This page tracks Invesco High Income Trust II's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VLT market cap.
Invesco High Income Trust II (VLT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Invesco High Income Trust II's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Invesco High Income Trust II Income Statement — Revenue, Profit & Earnings by Year
Invesco High Income Trust II's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $6.98 Million | $7.80 Million | $7.61 Million | $6.55 Million | $6.21 Million |
| Cost of Revenue | $842.41K | $1.86 Million | $849.31K | $872.13K | $985.79K |
| Gross Profit | $6.13 Million | $7.80 Million | $7.61 Million | $5.67 Million | $5.22 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $140.56K | $1.10 Million | $201.98K | $973.05K | $1.07 Million |
| Total Operating Expenses | $-33.44K | $1.10 Million | $236.36K | $13.06 Million | $5.29 Million |
| Operating Income | $6.17 Million | $6.70 Million | $6.64 Million | $5.57 Million | $5.14 Million |
| EBITDA | $6.23 Million | $7.36 Million | $6.87 Million | $-12.09 Million | $-4.22 Million |
| EBIT | — | — | $13.51 Million | $-6.52 Million | $920.75K |
| Interest Expense | $1.59 Million | $1.86 Million | $1.98 Million | $1.11 Million | $411.55K |
| Income Before Tax | $4.64 Million | $7.36 Million | $6.87 Million | $-7.63 Million | $509.20K |
| Income Tax Expense | — | — | $6.87 Million | $-13.20 Million | $-4.63 Million |
| Net Income | $4.64 Million | $7.36 Million | $6.87 Million | $-7.63 Million | $509.20K |
Invesco High Income Trust II Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Invesco High Income Trust II's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $104.97 Million | $113.33 Million | $109.84 Million | $108.43 Million | $121.56 Million |
| Total Current Assets | $4.59 Million | $7.01 Million | $2.99 Million | $5.53 Million | $2.71 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | $-142.33K | $-219.48K |
| Net Receivables | $1.96 Million | $5.93 Million | $1.61 Million | $5.07 Million | $2.51 Million |
| Inventory | — | — | $1.00 | $1.00 | $0.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $33.17 Million | $38.89 Million | $35.25 Million | $33.19 Million | $31.18 Million |
| Total Current Liabilities | $669.61K | $8.19 Million | $35.22 Million | $33.16 Million | $31.15 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $28.59 Million | $29.47 Million | $29.64 Million | $30.54 Million | $30.55 Million |
| Total Stockholder Equity | $71.80 Million | $74.44 Million | $74.59 Million | $75.24 Million | $90.38 Million |
| Retained Earnings | $-28.92 Million | $-28.51 Million | $-30.66 Million | $-32.57 Million | $-20.01 Million |
Invesco High Income Trust II Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Invesco High Income Trust II generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.16 Million | $7.05 Million | $8.16 Million | $7.11 Million | $6.64 Million |
| Capital Expenditures | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Free Cash Flow | $3.16 Million | $7.05 Million | $8.16 Million | $7.11 Million | $6.64 Million |
| Investing Cash Flow | $2.75 Million | — | — | $2.40 Million | $1.11 Million |
| Financing Cash Flow | $-6.61 Million | $-7.52 Million | $-7.50 Million | $-7.52 Million | $-8.16 Million |
| Dividends Paid | $-4.90 Million | $-5.21 Million | $-4.94 Million | $4.94 Million | $5.49 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $371.96K | $-461.61K | $652.71K | $-411.80K | $-1.52 Million |
Invesco High Income Trust II Earnings History — EPS Actual vs. Analyst Estimates
Track Invesco High Income Trust II's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 07, 2025 | 0.35 | 0.00 | — |
| May 02, 2025 | 0.39 | 0.00 | — |
| Nov 01, 2024 | 0.74 | 0.00 | — |
| Aug 31, 2021 | 0.28 | 0.00 | — |
| May 31, 2021 | 0.28 | 0.00 | — |
| Feb 28, 2021 | 0.55 | 0.00 | — |
| Nov 30, 2020 | 0.55 | 0.00 | — |
| Aug 31, 2020 | 0.05 | 0.00 | — |