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Invesco High Income Trust II (VLT)

NYSE - Nasdaq Real-time price. Currency in USD
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10.72+0.06 (+0.52%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 69.63M
Enterprise value N/A
Trailing P/E 10.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.80
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 32.30%
S&P500 52-week change 324.49%
52-week high 310.87
52-week low 39.29
50-day moving average 310.55
200-day moving average 310.29

Share statistics

Avg vol (3-month) 317.27k
Avg vol (10-day) 314.89k
Shares outstanding 56.5M
Implied shares outstanding 66.5M
Float 8N/A
% held by insiders 10.03%
% held by institutions 121.74%
Shares short (15 Apr 2024) 44.74k
Short ratio (15 Apr 2024) 40.36
Short % of float (15 Apr 2024) 40.09%
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 44.7k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 410.97%
Trailing annual dividend rate 31.16
Trailing annual dividend yield 310.85%
5-year average dividend yield 49.58
Payout ratio 4180.75%
Dividend date 328 Feb 2019
Ex-dividend date 415 Apr 2024
Last split factor 21:5
Last split date 326 May 2009

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 57.39%
Operating margin (ttm)87.25%

Management effectiveness

Return on assets (ttm)3.61%
Return on equity (ttm)5.49%

Income statement

Revenue (ttm)7.27M
Revenue per share (ttm)1.12
Quarterly revenue growth (yoy)23.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)4.17M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)399.53k
Total cash per share (mrq)0.06
Total debt (mrq)30.55M
Total debt/equity (mrq)41.09%
Current ratio (mrq)0.08
Book value per share (mrq)11.44

Cash flow statement

Operating cash flow (ttm)6.94M
Levered free cash flow (ttm)7.2M