Invesco High Income Trust II (VLT)

VLT Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.13	1.08	0.91	0.1	0.19
Cash & Short-Term Investments	0.13	1.08	0.91	0.1	0.19
Cash Growth	-88.13%	19.30%	781.07%	-44.68%	348.28%
Accounts Receivable	1.91	5.93	1.54	4.96	2.51
Other Receivables	0.06	-	-	-	-
Receivables	1.96	5.93	1.54	4.96	2.51
Restricted Cash	0.39	-	0.47	0.32	-
Other Current Assets	0	0.01	0.08	0.15	0.01
Total Current Assets	2.48	7.02	2.99	5.53	2.71
Long-Term Investments	102.45	106.29	106.83	102.88	118.79
Other Long-Term Assets	0.03	0.03	0.02	0.02	0.07
Total Assets	104.97	113.33	109.84	108.43	121.56
Accounts Payable	1.61	7.88	4.39	2.25	0.47
Accrued Expenses	0.22	0.4	0.23	0.34	0.1
Short-Term Debt	31.22	30.55	30.55	30.55	30.55
Other Current Liabilities	0.08	0.04	0.05	0.02	0.03
Total Current Liabilities	33.13	38.87	35.22	33.16	31.15
Other Long-Term Liabilities	0.04	0.03	0.02	0.02	0.03
Total Liabilities	33.17	38.89	35.25	33.19	31.18
Common Stock	100.72	102.95	105.25	107.81	110.4
Retained Earnings	-28.92	-28.51	-30.66	-32.57	-20.01
Shareholders' Equity	71.8	74.44	74.59	75.24	90.38
Total Liabilities & Equity	104.97	113.33	109.84	108.43	121.56
Total Debt	31.22	30.55	30.55	30.55	30.55
Net Cash (Debt)	-31.09	-29.47	-29.64	-30.45	-30.36
Net Cash Per Share	-	-4.54	-4.56	-4.69	-4.67
Filing Date Shares Outstanding	-	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	-	6.5	6.5	6.5	6.5
Working Capital	-30.65	-31.85	-32.24	-27.64	-28.45
Book Value Per Share	-	11.46	11.48	11.58	13.91
Tangible Book Value	71.8	74.44	74.59	75.24	90.38
Tangible Book Value Per Share	-	11.46	11.48	11.58	13.91

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

SEC Filings: 10-K · 10-Q