Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8M | 8M | 7M | 6M | 8M |
| Gross Profit | 8M | 8M | 6M | 5M | 7M |
| Operating Income | 7M | 7M | 6M | 5M | 6M |
| EBITDA | 0 | 7M | -12M | -4M | 2M |
| Net Income | 7M | 7M | -8M | 509K | 8M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$10.37
+0.10% today
1Y Change
-2.15%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco High Income Trust II (VLT) is a fund with a market cap of $70.00M and listed on NYSE. The fund last traded around $10.37 and down 2.1% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include a dividend yield of 10.8%. Valuation is more restrained than many high-expectation growth names at P/E 14.1 and price/sales 8.0. Stock Foundry combines VLT price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLT Max Drawdown
-13.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.5M
+21.2% YoY
FY Net Income
$7.9M
+1446.6% YoY
Free Cash Flow
$16.1M
+142.1% YoY
Revenue Growth
+2.6%
EPS Growth
+6.6%
Gross Margin
79.2%
Net Margin
56.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8M | 8M | 7M | 6M | 8M |
| Gross Profit | 8M | 8M | 6M | 5M | 7M |
| Operating Income | 7M | 7M | 6M | 5M | 6M |
| EBITDA | 0 | 7M | -12M | -4M | 2M |
| Net Income | 7M | 7M | -8M | 509K | 8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 905K | 15K | 870 | 41K |
| Total Assets | 113M | 110M | 108M | 122M | 133M |
| Total Liabilities | 39M | 35M | 33M | 31M | 36M |
| Shareholder Equity | 74M | 75M | 75M | 90M | 97M |
| Total Debt | 31M | 31M | 31M | 31M | 31M |
| Net Debt | 29M | 30M | 31M | 31M | 31M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
+142.1% YoY
Capital Expenditures
0
Free Cash Flow
16M
+142.1% YoY
Key ratios
Gross Margin
79.2%
Operating Margin
83.0%
Net Margin
56.5%
ROE
6.5%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.