Invesco High Income Trust II (VLT) — Tangible Net Worth Ratio
Invesco High Income Trust II (VLT) has a Tangible Net Worth Ratio of 100.0% as of August 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($72.94 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Invesco High Income Trust II to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Invesco High Income Trust II Tangible Net Worth Ratio (2006–2025)
This chart shows how Invesco High Income Trust II's Tangible Net Worth Ratio has changed across 16 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 100.0%, reflecting net assets of $72.94 Million with intangible assets of $0.00 USD. See Invesco High Income Trust II (VLT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Invesco High Income Trust II (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Invesco High Income Trust II from 2006 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Invesco High Income Trust II.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $74.44 Million | $0.00 | $113.33 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $74.59 Million | $0.00 | $109.84 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $75.24 Million | $0.00 | $108.43 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $90.38 Million | $0.00 | $121.56 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $97.37 Million | $0.00 | $133.26 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $97.01 Million | $0.00 | $140.32 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $125.50 Million | $0.00 | $175.36 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $129.52 Million | $0.00 | $177.61 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $132.80 Million | $0.00 | $182.36 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $116.65 Million | $0.00 | $167.77 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $138.95 Million | $0.00 | $193.75 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $145.21 Million | $0.00 | $199.65 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $142.17 Million | $0.00 | $194.71 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $142.54 Million | $0.00 | $145.02 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $146.60 Million | $0.00 | $147.42 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $146.32 Million | $0.00 | $147.10 Million | — |