Invesco High Income Trust II
Statements
Cash Flow
Invesco High Income Trust II (VLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 1.4 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 | 1.4 | 1.4 | 2.4 | 4.2 | 4.2 | 4.0 | 4.0 | 2.0 | 5.0 | 1.8 | 1.4 | |
| 6.7 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.3 | -0.2 | -0.2 | 0.2 | 0.2 | -0.5 | 0.6 | -0.1 | -0.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 2.1 | – | 0.3 | -2.3 | -2.3 | 2.3 | 2.3 | -0.7 | 2.3 | 2.2 | 0.6 | |
| 1.9 | 0.6 | 0.6 | 1.2 | 3.8 | 3.8 | 1.2 | 1.2 | 3.8 | 1.5 | 3.8 | 1.1 | |
| – | -1.3 | -1.3 | -2.6 | – | 0.0 | -2.6 | -2.6 | – | -2.3 | – | – | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -1.9 | -1.9 | -3.8 | 0.0 | 0.0 | -7.5 | -7.5 | -3.8 | -3.8 | -3.8 | -2.9 | |
| 0.3 | -0.5 | -0.5 | -1.3 | 0.7 | 0.7 | 0.0 | 0.0 | 1.0 | 1.3 | 0.3 | 0.0 | |
| 2.2 | 1.4 | 1.4 | 2.4 | 4.2 | 4.2 | 4.0 | 4.0 | 2.0 | 5.0 | 1.8 | 1.4 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.