VLT
Income statement / Annual
Last year (2025), Invesco High Income Trust II's total revenue was $6.98 M,
a decrease of 10.58% from the previous year.
In 2025, Invesco High Income Trust II's net income was $4.64 M.
See Invesco High Income Trust II,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2026 |
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 |
| Operating Revenue |
$6.98 M |
$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 |
| Cost of Revenue |
$842.42 K
|
$0.00
|
$849.31 K
|
$872.14 K
|
$985.79 K
|
$1.00 M
|
$1.29 M
|
$1.38 M
|
$0.00
|
$0.00
|
| Gross Profit |
$6.13 M
|
$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
|
| Gross Profit Ratio |
0.88
|
1
|
1
|
0.87
|
0.84
|
0.87
|
0.87
|
0.87
|
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 |
$140.57 K
|
$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
|
| 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 |
$140.57 K
|
$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
|
| Other Expenses |
-$174.01 K
|
$0.00
|
$0.00
|
-$5.95 M
|
-$6.16 M
|
$8.37 M
|
$31.48 K
|
$32.33 K
|
$38.16 K
|
$0.00
|
| Operating Expenses |
-$33.44 K
|
$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
|
| Cost And Expenses |
$808.97 K
|
$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
|
| Interest Income |
$7.30 M
|
$7.69 M
|
$7.50 M
|
$1.11 M
|
$411.55 K
|
$393.78 K
|
$9.94 M
|
$10.37 M
|
$10.11 M
|
$727.94 K
|
| Interest Expense |
$1.59 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$6.23 M |
$6.70 M |
$6.64 M |
-$6.52 M |
$920.75 K |
$8.25 M |
$5.03 M |
$4.77 M |
$8.64 M |
$9.48 M |
| EBITDA Ratio |
0.89
|
0.86
|
0.87
|
-1
|
0.15
|
1.1
|
0.5
|
0.46
|
0.85
|
0.87
|
| Operating Income Ratio |
0.88
|
0.86
|
0.87
|
0.85
|
0.83
|
0.86
|
0.85
|
0.85
|
0.59
|
0.87
|
| Total Other Income/Expenses Net |
-$1.53 M
|
$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
|
| Income Before Tax |
$4.64 M
|
$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
|
| Income Before Tax Ratio |
0.66
|
0.94
|
0.9
|
-1.16
|
0.08
|
1.05
|
0.5
|
0.46
|
0.49
|
2.31
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.64 M
|
$0.00
|
| Net Income |
$4.64 M
|
$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
|
| Net Income Ratio |
0.66
|
0.94
|
0.9
|
-1.16
|
0.08
|
1.05
|
0.5
|
0.46
|
0.49
|
2.31
|
| EPS |
0.71 |
1.13 |
1.06 |
-1.17 |
0.0784 |
1.21 |
0.64 |
0.59 |
0.6 |
3.12 |
| EPS Diluted |
0.71 |
1.13 |
1.06 |
-1.17 |
0.0784 |
1.21 |
0.64 |
0.59 |
0.6 |
3.12 |
| Weighted Average Shares Out |
$6.51 M
|
$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
|
| Weighted Average Shares Out Diluted |
$6.51 M
|
$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
|
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