Invesco High Income Trust II (VLT) Financials

$11.05

$0.01 (0.09%)
Last update: 03:23 PM EST
Day's range
$11.02
Day's range
$11.09

VLT Income statement / Annual

Last year (2024), Invesco High Income Trust II's total revenue was $7.80 M, an increase of 2.57% from the previous year. In 2024, Invesco High Income Trust II's net income was $7.36 M. See Invesco High Income Trust II,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 02/28/2025 02/28/2024 02/28/2023 02/28/2022 02/28/2021 02/28/2020 02/28/2019 02/28/2018 02/28/2017 02/28/2016
Operating Revenue $7.80 M $7.61 M $6.55 M $6.21 M $7.52 M $10.06 M $10.46 M $10.16 M $10.94 M $11.39 M
Cost of Revenue $0.00 $849.31 K $872.14 K $985.79 K $1.00 M $1.29 M $1.38 M $0.00 $0.00 $0.00
Gross Profit $7.80 M $7.61 M $5.67 M $5.22 M $6.52 M $8.76 M $9.09 M $10.16 M $10.94 M $11.39 M
Gross Profit Ratio 1 1 0.87 0.84 0.87 0.87 0.87 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.10 M $201.98 K $973.05 K $1.07 M $1.08 M $290.54 K $299.74 K $222.89 K $1.46 M $1.57 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.10 M $201.98 K $973.05 K $1.07 M $1.08 M $290.54 K $299.74 K $222.89 K $1.46 M $1.57 M
Other Expenses $0.00 $0.00 -$5.95 M -$6.16 M $8.37 M $31.48 K $32.33 K $38.16 K $0.00 $0.00
Operating Expenses $1.10 M $236.36 K $13.06 M $5.29 M $746.62 K $322.01 K $332.07 K $261.05 K $15.11 M $23.03 M
Cost And Expenses $1.10 M $967.86 K $13.06 M $5.29 M $746.62 K $3.64 M $4.26 M $261.05 K $15.11 M $23.03 M
Interest Income $0.00 $7.50 M $1.11 M $411.55 K $393.78 K $9.94 M $10.37 M $10.11 M $727.94 K $591.47 K
Interest Expense $1.86 M $1.98 M $1.11 M $411.55 K $393.78 K $1.42 M $1.43 M $1.05 M $0.00 $0.00
Depreciation & Amortization -$6.70 M -$6.64 M -$5.57 M -$5.14 M -$6.44 M -$8.57 M -$8.92 M -$8.64 M -$9.48 M -$9.82 M
EBITDA $0.00 $6.87 M -$12.09 M -$4.22 M $1.81 M -$3.54 M -$4.15 M $0.00 $0.00 $0.00
EBITDA Ratio 0 0.9 -1.85 -0.68 0.24 -0.35 -0.4 0 0 0
Operating Income Ratio 0.86 0.87 0.85 0.83 0.86 0.85 0.85 0.59 0.87 0.86
Total Other Income/Expenses Net $657.97 K $233.87 K -$13.20 M -$4.63 M $1.43 M -$3.57 M -$4.15 M -$3.69 M $15.84 M -$22.05 M
Income Before Tax $7.36 M $6.87 M -$7.63 M $509.20 K $7.88 M $5.00 M $4.77 M $4.97 M $25.32 M -$12.23 M
Income Before Tax Ratio 0.94 0.9 -1.16 0.08 1.05 0.5 0.46 0.49 2.31 -1.07
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.64 M $0.00 $0.00
Net Income $7.36 M $6.87 M -$7.63 M $509.20 K $7.88 M $5.00 M $4.77 M $4.97 M $25.32 M -$12.23 M
Net Income Ratio 0.94 0.9 -1.16 0.08 1.05 0.5 0.46 0.49 2.31 -1.07
EPS 1.13 1.06 -1.17 0.0784 1.21 0.64 0.59 0.6 3.12 -1.51
EPS Diluted 1.13 1.06 -1.17 0.0784 1.21 0.64 0.59 0.6 3.12 -1.51
Weighted Average Shares Out $6.50 M $6.48 M $6.50 M $6.50 M $6.49 M $7.81 M $8.09 M $8.12 M $8.12 M $8.12 M
Weighted Average Shares Out Diluted $6.50 M $6.50 M $6.50 M $6.50 M $6.49 M $7.81 M $8.09 M $8.28 M $8.12 M $8.12 M
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