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VLT Invesco High Income Trust II

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10.570
+0.020+0.19%

Close Jun 28 16:00 ET

68.68MMarket Cap9.97P/E (TTM)

Invesco High Income Trust II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

190.11%6.87M

-1,597.61%-7.63M

-93.53%509.2K

57.56%7.88M

4.76%5M

-3.90%4.77M

--4.97M

Other non cashItems

-80,777.72%-934.25K

-99.81%1.16K

3,268.44%613.43K

-95.54%18.21K

5.33%408.57K

4.14%387.89K

--372.48K

Change in working capital

-93.05%19.81K

82.32%284.87K

-65.39%156.24K

-3.98%451.46K

1,106.38%470.15K

-19.37%-46.72K

---39.14K

-Change in receivables

143.30%130.24K

-74.55%53.53K

-55.66%210.38K

-3.15%474.46K

780.30%489.9K

-34.66%-72.01K

---53.48K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

14.75%8.16M

7.01%7.11M

-58.70%6.64M

-63.42%16.08M

379.92%43.97M

600.97%9.16M

--1.31M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-140.00%-12M

---5M

----

Net commonstock issuance

0.88%-2.56M

-28.84%-2.58M

-89.79%-2M

-7.55%-1.06M

-110.40%-982.14K

---466.8K

----

Cash dividends paid

-0.13%-4.94M

10.04%-4.94M

15.02%-5.49M

80.13%-6.46M

-290.68%-32.51M

-1.08%-8.32M

---8.23M

Net other financing activities

--0

-200.00%-664.72K

--664.72K

--0

Cash from discontinued financing activities

Financing cash flow

0.22%-7.5M

7.82%-7.52M

56.72%-8.16M

51.03%-18.85M

-338.00%-38.49M

-6.75%-8.79M

---8.23M

Net cash flow

Beginning cash position

-16.61%2.07M

-37.93%2.48M

-40.92%3.99M

427.49%6.76M

41.22%1.28M

-88.41%907.64K

--7.83M

Current changes in cash

258.50%652.71K

72.82%-411.8K

45.23%-1.52M

-150.49%-2.77M

1,364.57%5.48M

105.40%374.13K

---6.92M

End cash position

31.57%2.72M

-16.61%2.07M

-37.93%2.48M

-40.92%3.99M

427.49%6.76M

41.22%1.28M

--907.64K

Free cash flow

14.75%8.16M

7.01%7.11M

-58.70%6.64M

-63.42%16.08M

379.92%43.97M

600.97%9.16M

--1.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	190.11%6.87M	-1,597.61%-7.63M	-93.53%509.2K	57.56%7.88M	4.76%5M	-3.90%4.77M	--4.97M
Other non cashItems	-80,777.72%-934.25K	-99.81%1.16K	3,268.44%613.43K	-95.54%18.21K	5.33%408.57K	4.14%387.89K	--372.48K
Change in working capital	-93.05%19.81K	82.32%284.87K	-65.39%156.24K	-3.98%451.46K	1,106.38%470.15K	-19.37%-46.72K	---39.14K
-Change in receivables	143.30%130.24K	-74.55%53.53K	-55.66%210.38K	-3.15%474.46K	780.30%489.9K	-34.66%-72.01K	---53.48K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	14.75%8.16M	7.01%7.11M	-58.70%6.64M	-63.42%16.08M	379.92%43.97M	600.97%9.16M	--1.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	-140.00%-12M	---5M	----	----
Net commonstock issuance	0.88%-2.56M	-28.84%-2.58M	-89.79%-2M	-7.55%-1.06M	-110.40%-982.14K	---466.8K	----
Cash dividends paid	-0.13%-4.94M	10.04%-4.94M	15.02%-5.49M	80.13%-6.46M	-290.68%-32.51M	-1.08%-8.32M	---8.23M
Net other financing activities	--0	--0	-200.00%-664.72K	--664.72K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	0.22%-7.5M	7.82%-7.52M	56.72%-8.16M	51.03%-18.85M	-338.00%-38.49M	-6.75%-8.79M	---8.23M
Net cash flow
Beginning cash position	-16.61%2.07M	-37.93%2.48M	-40.92%3.99M	427.49%6.76M	41.22%1.28M	-88.41%907.64K	--7.83M
Current changes in cash	258.50%652.71K	72.82%-411.8K	45.23%-1.52M	-150.49%-2.77M	1,364.57%5.48M	105.40%374.13K	---6.92M
End cash position	31.57%2.72M	-16.61%2.07M	-37.93%2.48M	-40.92%3.99M	427.49%6.76M	41.22%1.28M	--907.64K
Free cash flow	14.75%8.16M	7.01%7.11M	-58.70%6.64M	-63.42%16.08M	379.92%43.97M	600.97%9.16M	--1.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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