Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.16
+0.02 (0.13%)
At close: Mar 9, 2026, 4:00 PM EDT
15.15
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Invesco Bond Fund Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Cash & Equivalents | 0.01 | 0.11 | 0.01 | 0.08 | 0.12 | 0.64 | |
| Cash & Short-Term Investments | 0.01 | 0.11 | 0.01 | 0.08 | 0.12 | 0.64 | |
| Cash Growth | 62.96% | 1045.36% | -88.05% | -34.78% | -81.01% | 3300.09% | |
| Receivables | 2.86 | 11.56 | 9.45 | 6.2 | 4.47 | 4.51 | |
| Other Current Assets | 0 | 0.08 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Total Current Assets | 2.87 | 11.75 | 9.46 | 6.28 | 4.61 | 5.15 | |
| Long-Term Investments | 185.99 | 185.83 | 185.95 | 184.07 | 213.51 | 236.58 | |
| Other Long-Term Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Accounts Payable | 1.06 | 9.25 | 8.46 | 4.96 | 2.06 | 3.56 | |
| Accrued Expenses | 0.07 | 0.11 | 0.09 | 0.12 | 0.1 | 0.16 | |
| Other Current Liabilities | 0.19 | 0.05 | 0.05 | 0.07 | 0.1 | 0.43 | |
| Total Current Liabilities | 1.33 | 9.41 | 8.6 | 5.14 | 2.25 | 4.14 | |
| Other Long-Term Liabilities | 0.03 | 0.26 | 2.43 | 0.02 | 0.03 | 0.02 | |
| Common Stock | 219.76 | 219.76 | 219.69 | 219.67 | 219.68 | 219.67 | |
| Retained Earnings | -32.23 | -31.82 | -35.29 | -34.45 | -3.8 | 17.92 | |
| Total Liabilities & Equity | 188.89 | 197.61 | 195.43 | 190.38 | 218.15 | 241.76 | |
| Net Cash (Debt) | 0.01 | 0.11 | 0.01 | 0.08 | 0.12 | 0.64 | |
| Net Cash Growth | 62.96% | 1045.36% | -88.05% | -34.78% | -81.01% | 3300.09% | |
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | |
| Filing Date Shares Outstanding | 11.43 | 11.43 | 11.42 | 11.42 | 11.42 | 11.42 | |
| Total Common Shares Outstanding | 11.43 | 11.43 | 11.42 | 11.42 | 11.42 | 11.42 | |
| Working Capital | 1.53 | 2.34 | 0.86 | 1.14 | 2.36 | 1.01 | |
| Book Value Per Share | 16.41 | 16.45 | 16.15 | 16.23 | 18.91 | 20.81 | |
| Tangible Book Value | 187.53 | 187.94 | 184.4 | 185.22 | 215.87 | 237.59 | |
| Tangible Book Value Per Share | 16.41 | 16.45 | 16.15 | 16.23 | 18.91 | 20.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.