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, 6:30 PM EDT
VLT Cash Flow Statement
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 |
| Net Income | 4.82 | 7.36 | 6.87 | -7.63 | 0.51 | 7.88 | |
| Loss (Gain) From Sale of Investments | -0.65 | -3.01 | -2.96 | 12.15 | 4.89 | -1.9 | |
| Other Operating Activities | 4.41 | 2.6 | 4.19 | 2.41 | 1.09 | 9.66 | |
| Change in Accounts Receivable | -0.02 | -0.07 | 0.13 | 0.05 | 0.21 | 0.47 | |
| Change in Other Net Operating Assets | 0.56 | 0.18 | -0.07 | 0.12 | -0.05 | -0.02 | |
| Operating Cash Flow | 9.11 | 7.05 | 8.16 | 7.11 | 6.64 | 16.08 | |
| Operating Cash Flow Growth | 51.72% | -13.51% | 14.75% | 7.01% | -58.70% | -63.42% | |
| Short-Term Debt Issued | - | - | - | - | - | 0.66 | |
| Total Debt Issued | - | - | - | - | - | 0.66 | |
| Short-Term Debt Repaid | - | - | - | - | -0.66 | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -12 | |
| Total Debt Repaid | - | - | - | - | -0.66 | -12 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.66 | -11.34 | |
| Repurchase of Common Stock | -2.3 | -2.3 | -2.56 | -2.58 | -2 | -1.06 | |
| Common Dividends Paid | -5.21 | -5.21 | -4.94 | -4.94 | -5.46 | -6.46 | |
| Other Financing Activities | - | - | - | - | -0.03 | - | |
| Financing Cash Flow | -7.51 | -7.52 | -7.5 | -7.52 | -8.16 | -18.85 | |
| Net Cash Flow | 1.61 | -0.46 | 0.65 | -0.41 | -1.52 | -2.77 | |
| Cash Interest Paid | 1.59 | 1.74 | 2.05 | 0.9 | 0.41 | 0.45 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | |
| Levered Free Cash Flow | 3.16 | 2.81 | 8.31 | 1.9 | -0.15 | 7.11 | |
| Unlevered Free Cash Flow | 4.23 | 3.97 | 9.55 | 2.59 | 0.11 | 7.35 | |
| Change in Working Capital | 0.53 | 0.1 | 0.06 | 0.17 | 0.16 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.