Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.50
-0.11 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
10.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VLT Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 1.08 | 0.91 | 0.1 | 0.19 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 1.08 | 0.91 | 0.1 | 0.19 | 0.04 | Upgrade
|
| Cash Growth | 143.76% | 19.30% | 781.07% | -44.68% | 348.28% | -97.01% | Upgrade
|
| Accounts Receivable | 1.66 | 5.93 | 1.54 | 4.96 | 2.51 | 3.46 | Upgrade
|
| Receivables | 1.66 | 5.93 | 1.54 | 4.96 | 2.51 | 3.46 | Upgrade
|
| Restricted Cash | - | - | 0.47 | 0.32 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.08 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.71 | 7.02 | 2.99 | 5.53 | 2.71 | 3.51 | Upgrade
|
| Long-Term Investments | 102.26 | 106.29 | 106.83 | 102.88 | 118.79 | 129.68 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 104.01 | 113.33 | 109.84 | 108.43 | 121.56 | 133.26 | Upgrade
|
| Accounts Payable | 0.05 | 7.88 | 4.39 | 2.25 | 0.47 | 4.47 | Upgrade
|
| Accrued Expenses | 0.4 | 0.4 | 0.23 | 0.34 | 0.1 | 0.16 | Upgrade
|
| Short-Term Debt | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 31.21 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 31.03 | 38.87 | 35.22 | 33.16 | 31.15 | 35.87 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 31.06 | 38.89 | 35.25 | 33.19 | 31.18 | 35.9 | Upgrade
|
| Common Stock | 102.95 | 102.95 | 105.25 | 107.81 | 110.4 | 112.38 | Upgrade
|
| Retained Earnings | -30.01 | -28.51 | -30.66 | -32.57 | -20.01 | -15.01 | Upgrade
|
| Shareholders' Equity | 72.94 | 74.44 | 74.59 | 75.24 | 90.38 | 97.37 | Upgrade
|
| Total Liabilities & Equity | 104.01 | 113.33 | 109.84 | 108.43 | 121.56 | 133.26 | Upgrade
|
| Total Debt | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 31.21 | Upgrade
|
| Net Cash (Debt) | -30.51 | -29.47 | -29.64 | -30.45 | -30.36 | -31.17 | Upgrade
|
| Net Cash Per Share | -4.69 | -4.54 | -4.56 | -4.69 | -4.67 | -4.80 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.49 | Upgrade
|
| Total Common Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.49 | Upgrade
|
| Working Capital | -29.32 | -31.85 | -32.24 | -27.64 | -28.45 | -32.36 | Upgrade
|
| Book Value Per Share | 11.23 | 11.46 | 11.48 | 11.58 | 13.91 | 14.99 | Upgrade
|
| Tangible Book Value | 72.94 | 74.44 | 74.59 | 75.24 | 90.38 | 97.37 | Upgrade
|
| Tangible Book Value Per Share | 11.23 | 11.46 | 11.48 | 11.58 | 13.91 | 14.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.