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Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
9.14
+0.04 (0.44%)
Sep 25, 2026, 4:00 PM EDT - Market closed

VLT Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

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

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
31.2230.5530.5530.5530.55
Net Cash (Debt)
-31.09-29.47-29.64-30.45-30.36
Net Cash Growth
-----
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