Invesco High Income Trust II (VLT)

VLT Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.04	1.08	0.91	0.1	0.19	0.04
Cash & Short-Term Investments	0.04	1.08	0.91	0.1	0.19	0.04
Cash Growth	143.76%	19.30%	781.07%	-44.68%	348.28%	-97.01%
Accounts Receivable	1.66	5.93	1.54	4.96	2.51	3.46
Receivables	1.66	5.93	1.54	4.96	2.51	3.46
Restricted Cash	-	-	0.47	0.32	-	-
Other Current Assets	0.01	0.01	0.08	0.15	0.01	0.01
Total Current Assets	1.71	7.02	2.99	5.53	2.71	3.51
Long-Term Investments	102.26	106.29	106.83	102.88	118.79	129.68
Other Long-Term Assets	0.03	0.03	0.02	0.02	0.07	0.07
Total Assets	104.01	113.33	109.84	108.43	121.56	133.26
Accounts Payable	0.05	7.88	4.39	2.25	0.47	4.47
Accrued Expenses	0.4	0.4	0.23	0.34	0.1	0.16
Short-Term Debt	30.55	30.55	30.55	30.55	30.55	31.21
Other Current Liabilities	0.04	0.04	0.05	0.02	0.03	0.03
Total Current Liabilities	31.03	38.87	35.22	33.16	31.15	35.87
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.03	0.03
Total Liabilities	31.06	38.89	35.25	33.19	31.18	35.9
Common Stock	102.95	102.95	105.25	107.81	110.4	112.38
Retained Earnings	-30.01	-28.51	-30.66	-32.57	-20.01	-15.01
Shareholders' Equity	72.94	74.44	74.59	75.24	90.38	97.37
Total Liabilities & Equity	104.01	113.33	109.84	108.43	121.56	133.26
Total Debt	30.55	30.55	30.55	30.55	30.55	31.21
Net Cash (Debt)	-30.51	-29.47	-29.64	-30.45	-30.36	-31.17
Net Cash Per Share	-4.69	-4.54	-4.56	-4.69	-4.67	-4.80
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.49
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.49
Working Capital	-29.32	-31.85	-32.24	-27.64	-28.45	-32.36
Book Value Per Share	11.23	11.46	11.48	11.58	13.91	14.99
Tangible Book Value	72.94	74.44	74.59	75.24	90.38	97.37
Tangible Book Value Per Share	11.23	11.46	11.48	11.58	13.91	14.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q