Invesco High Income Trust II

VLT

VLTInvesco High Income Trust II US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	3.61	4.49	8.1	0.54	-9.21	9.17	9.88
Return on Assets (%)	- -	2.7	3.17	5.76	0.4	-6.63	6.3	6.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.01	93.49	93.95	97.16	73.53	102.76	96.67	95.34
Profit Margin (%)	95.01	93.49	93.95	97.16	73.53	102.76	96.67	95.34
Net Income to Common Margin (%)	95.01	93.49	93.95	97.16	73.53	102.76	96.67	95.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	165.79	174.39	650.37	82	1,077.78	-64.74	71.94	70.8
Sustainable Growth Rate (%)	- -	-2.69	-24.73	1.46	-5.3	-15.17	2.57	2.88

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	48	48	43	31	31	31	31	31
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	48	48	43	31	31	31	31	31
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.98	71.57	69.13	73.06	74.35	69.39	67.91	65.68
Long-Term Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Long-Term Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Long-Term Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
Total Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Total Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Total Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
Net Debt to Equity	- -	- -	-1.43	-0.04	-0.21	-0.14	-1.21	-1.45
Net Debt/Capital (%)	- -	- -	-1	-0.03	-0.15	-0.1	-0.87	-1.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.98	71.57	69.13	73.06	74.35	69.39	67.91	65.68
Long-Term Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Long-Term Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Long-Term Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
Total Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Total Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Total Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
CFO/Total Liabilities	2.72	18.38	101.51	44.8	21.3	21.42	23.14	18.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	-0.08	-0.13	-0.1	-0.22	-0.49	-0.33	-0.28

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	48	48	43	31	31	31	31	31
Enterprise Value	48	48	41	31	30	30	30	29
Total Capital	186	173	140	128	121	106	105	105
Total Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Total Debt / EV	1	1	1.03	1	1.01	1	1.03	1.04
EV/Sales	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	36.38	5.19	0.94	1.9	4.57	4.28	3.63	4.18
EV/Free Cash Flow to Firm	36.38	5.19	0.94	1.9	4.57	4.28	3.63	4.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	48	48	41	31	30	30	30	29
EV per Share	5.75	5.88	5.27	4.69	4.77	4.67	4.57	4.56
TTM Sales	5	5	5	8	1	-7	7	8
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	9	44	16	7	7	8	7
TTM Free Cash Flow to Firm	1	9	44	16	7	7	8	7

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	48	48	41	31	30	30	30	29
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/Sales High	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/Sales Low	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	48	48	41	31	30	30	30	29
Enterprise Value High	48	48	41	31	30	30	30	29
Enterprise Value Low	48	48	41	31	30	30	30	29

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	3.61	4.49	8.1	0.54	-9.21	9.17	9.88
Return on Assets (%)	- -	2.7	3.17	5.76	0.4	-6.63	6.3	6.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.01	93.49	93.95	97.16	73.53	102.76	96.67	95.34
Profit Margin (%)	95.01	93.49	93.95	97.16	73.53	102.76	96.67	95.34
Net Income to Common Margin (%)	95.01	93.49	93.95	97.16	73.53	102.76	96.67	95.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	165.79	174.39	650.37	82	1,077.78	-64.74	71.94	70.8
Sustainable Growth Rate (%)	- -	-2.69	-24.73	1.46	-5.3	-15.17	2.57	2.88

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	48	48	43	31	31	31	31	31
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	48	48	43	31	31	31	31	31
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.98	71.57	69.13	73.06	74.35	69.39	67.91	65.68
Long-Term Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Long-Term Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Long-Term Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
Total Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Total Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Total Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
Net Debt to Equity	- -	- -	-1.43	-0.04	-0.21	-0.14	-1.21	-1.45
Net Debt/Capital (%)	- -	- -	-1	-0.03	-0.15	-0.1	-0.87	-1.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.98	71.57	69.13	73.06	74.35	69.39	67.91	65.68
Long-Term Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Long-Term Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Long-Term Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
Total Debt/Equity (%)	36.71	37.89	43.86	31.38	33.8	40.6	40.95	41.04
Total Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Total Debt/Total Assets (%)	26.77	27.12	30.32	22.92	25.13	28.18	27.81	26.96
CFO/Total Liabilities	2.72	18.38	101.51	44.8	21.3	21.42	23.14	18.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	-0.08	-0.13	-0.1	-0.22	-0.49	-0.33	-0.28

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	48	48	43	31	31	31	31	31
Enterprise Value	48	48	41	31	30	30	30	29
Total Capital	186	173	140	128	121	106	105	105
Total Debt/Capital (%)	25.56	27.48	30.49	23.88	25.26	28.88	29.06	29.1
Total Debt / EV	1	1	1.03	1	1.01	1	1.03	1.04
EV/Sales	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	36.38	5.19	0.94	1.9	4.57	4.28	3.63	4.18
EV/Free Cash Flow to Firm	36.38	5.19	0.94	1.9	4.57	4.28	3.63	4.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	48	48	41	31	30	30	30	29
EV per Share	5.75	5.88	5.27	4.69	4.77	4.67	4.57	4.56
TTM Sales	5	5	5	8	1	-7	7	8
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	9	44	16	7	7	8	7
TTM Free Cash Flow to Firm	1	9	44	16	7	7	8	7

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	48	48	41	31	30	30	30	29
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/Sales High	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/Sales Low	9.1	9.32	7.74	3.76	43.85	- -	4.17	3.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	48	48	41	31	30	30	30	29
Enterprise Value High	48	48	41	31	30	30	30	29
Enterprise Value Low	48	48	41	31	30	30	30	29

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	6	6	6	6	6	6
Diluted Weighted Avg Shares	8	8	8	7	6	7	6	6
Basic Weighted Avg Shares	8	8	8	7	6	7	6	6
Revenue per Share	0.63	0.63	0.68	1.25	0.11	-1.14	1.1	1.2
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.6	0.59	0.64	1.21	0.08	-1.17	1.06	1.14
Basic EPS from Cont Ops	0.6	0.59	0.64	1.21	0.08	-1.17	1.06	1.14
Diluted EPS, GAAP	0.6	0.59	0.64	1.21	0.08	-1.17	1.06	1.14
Diluted EPS from Cont Ops	0.6	0.59	0.64	1.21	0.08	-1.17	1.06	1.14
Dividend per Share	0.99	1.03	4.16	0.99	0.86	0.76	0.76	0.81
Cash Flow per Share	0.16	1.13	5.63	2.47	1.04	1.09	1.26	1.09
Free Cash Flow per Basic Share	0.16	1.13	5.63	2.47	1.04	1.09	1.26	1.09
Cash & Equivalents per Share	- -	- -	0.18	0.01	0.03	0.02	0.14	0.17
Book Value per Share	16.74	15.52	12.42	14.96	14.2	11.54	11.51	11.53
Tangible Book Value per Share	15.65	15.52	12.42	14.96	14.2	11.54	11.51	11.53

Invesco High Income Trust II

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)