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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.37
+0.01 (0.10%)
At close: Jun 18, 2026, 4:00 PM EDT
10.35
-0.02 (-0.19%)
After-hours: Jun 18, 2026, 7:00 PM EDT

VLT Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.131.080.910.10.19
Cash & Short-Term Investments
0.131.080.910.10.19
Cash Growth
-88.13%19.30%781.07%-44.68%348.28%
Accounts Receivable
1.915.931.544.962.51
Other Receivables
0.06----
Receivables
1.965.931.544.962.51
Restricted Cash
0.39-0.470.32-
Other Current Assets
00.010.080.150.01
Total Current Assets
2.487.022.995.532.71
Long-Term Investments
102.45106.29106.83102.88118.79
Other Long-Term Assets
0.030.030.020.020.07
Total Assets
104.97113.33109.84108.43121.56
Accounts Payable
1.617.884.392.250.47
Accrued Expenses
0.220.40.230.340.1
Short-Term Debt
31.2230.5530.5530.5530.55
Other Current Liabilities
0.080.040.050.020.03
Total Current Liabilities
33.1338.8735.2233.1631.15
Other Long-Term Liabilities
0.040.030.020.020.03
Total Liabilities
33.1738.8935.2533.1931.18
Common Stock
100.72102.95105.25107.81110.4
Retained Earnings
-28.92-28.51-30.66-32.57-20.01
Shareholders' Equity
71.874.4474.5975.2490.38
Total Liabilities & Equity
104.97113.33109.84108.43121.56
Total Debt
31.2230.5530.5530.5530.55
Net Cash (Debt)
-31.09-29.47-29.64-30.45-30.36
Net Cash Per Share
-4.78-4.54-4.56-4.69-4.67
Filing Date Shares Outstanding
6.516.56.56.56.5
Total Common Shares Outstanding
6.516.56.56.56.5
Working Capital
-30.65-31.85-32.24-27.64-28.45
Book Value Per Share
11.0311.4611.4811.5813.91
Tangible Book Value
71.874.4474.5975.2490.38
Tangible Book Value Per Share
11.0311.4611.4811.5813.91
SEC Filings: 10-K · 10-Q