Stock VLT INVESCO HIGH INCOME TRUST II
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Financials Invesco High Income Trust II

Equities

VLT

US46131F1012

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.43 USD +0.10% Intraday chart for Invesco High Income Trust II +0.68% +0.38%
Mar. 01 Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024 CI
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 114.1 115.8 109.8 88.07 82.5 70.83
Enterprise Value (EV) 1 161.7 163.3 151 119.2 112.9 101.3
P/E ratio 23 x 24.3 x 17.6 x 11.2 x 162 x -9.29 x
Yield 7.13% 7.59% 8.55% 8.53% 9.11% 10.6%
Capitalization / Revenue 11.2 x 11.1 x 10.9 x 11.7 x 13.3 x 10.8 x
EV / Revenue 15.9 x 15.6 x 15 x 15.9 x 18.2 x 15.5 x
EV / EBITDA - - - - - -
EV / FCF 34 x 28.6 x 37.9 x 16.8 x -752 x 53.4 x
FCF Yield 2.94% 3.49% 2.64% 5.96% -0.13% 1.87%
Price to Book 0.88 x 0.92 x 0.91 x 0.9 x 0.91 x 0.94 x
Nbr of stocks (in thousands) 8,118 8,118 8,118 6,495 6,496 6,498
Reference price 2 14.06 14.26 13.53 13.56 12.70 10.90
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 10.16 10.46 10.06 7.523 6.208 6.547
EBITDA - - - - - -
EBIT 1 8.636 8.918 8.566 6.441 5.139 5.574
Operating Margin 85.03% 85.25% 85.17% 85.62% 82.78% 85.14%
Earnings before Tax (EBT) 1 4.965 4.771 4.998 7.875 0.5092 -7.626
Net income 1 4.965 4.771 4.998 7.875 0.5092 -7.626
Net margin 48.89% 45.61% 49.7% 104.69% 8.2% -116.48%
EPS 2 0.6116 0.5877 0.7696 1.213 0.0784 -1.174
Free Cash Flow 1 4.761 5.707 3.981 7.107 -0.1501 1.897
FCF margin 46.88% 54.55% 39.59% 94.47% -2.42% 28.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 95.9% 119.61% 79.65% 90.24% - -
Dividend per Share 2 1.002 1.082 1.157 1.157 1.157 1.157
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 47.5 47.6 41.2 31.2 30.4 30.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.76 5.71 3.98 7.11 -0.15 1.9
ROE (net income / shareholders' equity) 3.79% 3.74% 4.49% 8.1% 0.54% -9.21%
ROA (Net income/ Total Assets) 3% 3.16% 3.39% 2.94% 2.52% 3.03%
Assets 1 165.6 151.1 147.4 267.6 20.2 -251.7
Book Value Per Share 2 16.00 15.50 14.90 15.00 13.90 11.60
Cash Flow per Share 2 0 - 0.2100 0.0100 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

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Other Investment Management & Fund Operators
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