US Stock MarketDetailed Quotes

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

Total revenue

195.78%7.11M

-1,171.71%-7.42M

-91.46%692.47K

52.35%8.11M

4.25%5.32M

-2.35%5.1M

5.23M

Net interest income

2.99%5.52M

-7.55%5.36M

-18.64%5.8M

-16.45%7.12M

-4.58%8.53M

-1.39%8.94M

--9.06M

-Net interest income

15.98%7.5M

4.20%6.47M

-17.43%6.21M

-24.39%7.52M

-4.09%9.94M

2.50%10.37M

--10.11M

-Total interest expense

78.65%1.98M

169.71%1.11M

4.51%411.55K

-72.20%393.78K

-1.03%1.42M

36.00%1.43M

--1.05M

Non interest income

112.44%1.59M

-150.41%-12.78M

-619.89%-5.1M

130.62%981.64K

16.33%-3.21M

0.08%-3.83M

---3.83M

-Fees and commissions

4.81%-731.51K

13.25%-768.46K

-4.03%-885.8K

27.17%-851.5K

3.47%-1.17M

3.81%-1.21M

---1.26M

-Dividend income

32.61%103.92K

16,226.46%78.37K

-90.00%480

-95.80%4.8K

19.76%114.18K

123.81%95.34K

--42.6K

Credit losses provision

Non interest expense

Selling and administrative expenses

17.61%201.98K

15.93%171.74K

-24.02%148.15K

-32.89%194.98K

-3.07%290.54K

34.48%299.74K

--222.89K

-General and administrative expense

17.61%201.98K

15.93%171.74K

-24.02%148.15K

-32.89%194.98K

-3.07%290.54K

34.48%299.74K

--222.89K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

Income tax

Earnings from equity interest net of tax

Net income

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

Net Income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

Basic earnings per share

190.60%1.06

-1,562.50%-1.17

-93.39%0.08

89.06%1.21

8.47%0.64

-1.67%0.59

0.6

Diluted earnings per share

190.60%1.06

-1,562.50%-1.17

-93.39%0.08

89.06%1.21

8.47%0.64

-1.67%0.59

0.6

Dividend per share

0.00%1.1568

-0.00%1.1568

0.00%1.1568

5.66%1.1568

8.61%1.0948

1.008

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
Total revenue	195.78%7.11M	-1,171.71%-7.42M	-91.46%692.47K	52.35%8.11M	4.25%5.32M	-2.35%5.1M	5.23M
Net interest income	2.99%5.52M	-7.55%5.36M	-18.64%5.8M	-16.45%7.12M	-4.58%8.53M	-1.39%8.94M	--9.06M
-Net interest income	15.98%7.5M	4.20%6.47M	-17.43%6.21M	-24.39%7.52M	-4.09%9.94M	2.50%10.37M	--10.11M
-Total interest expense	78.65%1.98M	169.71%1.11M	4.51%411.55K	-72.20%393.78K	-1.03%1.42M	36.00%1.43M	--1.05M
Non interest income	112.44%1.59M	-150.41%-12.78M	-619.89%-5.1M	130.62%981.64K	16.33%-3.21M	0.08%-3.83M	---3.83M
-Fees and commissions	4.81%-731.51K	13.25%-768.46K	-4.03%-885.8K	27.17%-851.5K	3.47%-1.17M	3.81%-1.21M	---1.26M
-Dividend income	32.61%103.92K	16,226.46%78.37K	-90.00%480	-95.80%4.8K	19.76%114.18K	123.81%95.34K	--42.6K
Credit losses provision
Non interest expense
Selling and administrative expenses	17.61%201.98K	15.93%171.74K	-24.02%148.15K	-32.89%194.98K	-3.07%290.54K	34.48%299.74K	--222.89K
-General and administrative expense	17.61%201.98K	15.93%171.74K	-24.02%148.15K	-32.89%194.98K	-3.07%290.54K	34.48%299.74K	--222.89K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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
Income tax
Earnings from equity interest net of tax
Net income	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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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
Basic earnings per share	190.60%1.06	-1,562.50%-1.17	-93.39%0.08	89.06%1.21	8.47%0.64	-1.67%0.59	0.6
Diluted earnings per share	190.60%1.06	-1,562.50%-1.17	-93.39%0.08	89.06%1.21	8.47%0.64	-1.67%0.59	0.6
Dividend per share	0.00%1.1568	-0.00%1.1568	0.00%1.1568	0.00%1.1568	5.66%1.1568	8.61%1.0948	1.008
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

No Data

Heat List

Overall