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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
11.06
+0.07 (0.64%)
Feb 13, 2026, 4:00 PM EST - Market closed

VLT Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Equivalents
0.041.080.910.10.190.04
Cash & Short-Term Investments
0.041.080.910.10.190.04
Cash Growth
143.76%19.30%781.07%-44.68%348.28%-97.01%
Accounts Receivable
1.665.931.544.962.513.46
Receivables
1.665.931.544.962.513.46
Restricted Cash
--0.470.32--
Other Current Assets
0.010.010.080.150.010.01
Total Current Assets
1.717.022.995.532.713.51
Long-Term Investments
102.26106.29106.83102.88118.79129.68
Other Long-Term Assets
0.030.030.020.020.070.07
Total Assets
104.01113.33109.84108.43121.56133.26
Accounts Payable
0.057.884.392.250.474.47
Accrued Expenses
0.40.40.230.340.10.16
Short-Term Debt
30.5530.5530.5530.5530.5531.21
Other Current Liabilities
0.040.040.050.020.030.03
Total Current Liabilities
31.0338.8735.2233.1631.1535.87
Other Long-Term Liabilities
0.030.030.020.020.030.03
Total Liabilities
31.0638.8935.2533.1931.1835.9
Common Stock
102.95102.95105.25107.81110.4112.38
Retained Earnings
-30.01-28.51-30.66-32.57-20.01-15.01
Shareholders' Equity
72.9474.4474.5975.2490.3897.37
Total Liabilities & Equity
104.01113.33109.84108.43121.56133.26
Total Debt
30.5530.5530.5530.5530.5531.21
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
6.56.56.56.56.56.49
Total Common Shares Outstanding
6.56.56.56.56.56.49
Working Capital
-29.32-31.85-32.24-27.64-28.45-32.36
Book Value Per Share
11.2311.4611.4811.5813.9114.99
Tangible Book Value
72.9474.4474.5975.2490.3897.37
Tangible Book Value Per Share
11.2311.4611.4811.5813.9114.99
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q