Invesco High Income Trust II
$10.46
▲
0.2%
2026-04-21 10:08:01
Explore Invesco High Income Trust II stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$64.97 M
Current Price
$10.46
52W High / Low
$11.43 / $9.85
Stock P/E
—
Book Value
$11.22
Dividend Yield
—
ROCE
—
ROE
6.48%
Face Value
—
EPS
$0.75
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.75
Debt / Equity
41.88
Current Ratio
0.06
Quick Ratio
—
Forward P/E
—
Price / Sales
8.84
Enterprise Value
$97.89 M
EV / EBITDA
—
EV / Revenue
12.84
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Waton Financial Limited | $4.41 | — | $189.32 M | — | -80.96% | -1.03% | $9.23 / $2.71 | $0.57 |
| 2. | Trinity Capital Inc. | $16.22 | 9.95 | $1.35 B | 12.58% | — | 14.15% | $17.2 / $13.75 | $13.42 |
| 3. | Invesco Municipal Opportunity Trust | $9.74 | 27.73 | $658.21 M | 2.28% | — | -5.66% | $10.1 / $8.9 | $9.65 |
| 4. | SWK Holdings Corporation | $15.9 | — | $192.33 M | 0% | 9.73% | -0.97% | $20.49 / $13.17 | $19.44 |
| 5. | Invesco Value Municipal Income Trust | $12.35 | 28.06 | $589.81 M | 2.37% | — | -4.48% | $13.17 / $11.2 | $12.04 |
| 6. | Eaton Vance Senior Income Trust | $5.01 | — | $106.46 M | — | — | 6.4% | $5.75 / $4.84 | $5.97 |
| 7. | Royce Global Trust, Inc. | $14.76 | 5.08 | $96.2 M | 1.36% | — | 96.53% | $14.99 / $9.98 | — |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.72 M | 7.11 M | -7.42 M | 0.69 M |
| Operating Profit | — | — | — | — |
| Net Profit | 7.36 M | 6.87 M | -7.63 M | 0.51 M |
| EPS in Rs | 1.13 | 1.06 | -1.17 | 0.08 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 113.33 M | 109.84 M | 108.43 M | 121.56 M |
| Total Liabilities | 38.89 M | 35.25 M | 33.19 M | 31.18 M |
| Equity | 74.44 M | 74.59 M | 75.24 M | 90.38 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 7.05 M | 8.16 M | 7.11 M | 6.64 M |
| Investing CF | — | — | — | — |
| Financing CF | -7.52 M | -7.5 M | -7.52 M | -8.16 M |
| Free CF | 7.05 M | 8.16 M | 7.11 M | 6.64 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 8.64% | 195.78% | -1171.71% | — |
| Earnings Growth % | 7.13% | 190.11% | -1597.61% | — |
| Profit Margin % | 95.34% | 96.67% | 102.76% | 73.53% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.092 |
| 2026-02-17 | $0.094 |
| 2026-01-15 | $0.094 |
| 2025-12-16 | $0.094 |
| 2025-11-17 | $0.094 |
Stock Splits
No stock split history available.