Invesco High Income Trust II (VLT)

VLT Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
Net Cash Per Share	-4.78	-4.54	-4.56	-4.69	-4.67
Filing Date Shares Outstanding	6.51	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.51	6.5	6.5	6.5	6.5
Working Capital	-30.65	-31.85	-32.24	-27.64	-28.45
Book Value Per Share	11.03	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	11.03	11.46	11.48	11.58	13.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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