HIX — WESTERN ASSET HIGH INCOME FUND II INC.

NYSE · Unknown · Unknown · CIK 1058239 ·
Last close
$3.97
Market Cap
$357.58M
52W High
$3.99
52W Low
$3.80
ADV30
320,226
Next earnings
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 565,722,277 5,998,861 189,166,221
Oct 2025 592,807,876 375,345 199,197,397
Apr 2025 585,762,067 2,456,279 202,182,546
Oct 2024 617,483,801 647,038 210,043,026

Balance + Analyst (yfinance extras)

Retained Earnings
$-266,396,084
Inventory
Receivables
$8,506,151
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$48,613,600
EBITDA
Free Cash Flow
$28,688,952
Enterprise Value
$525,136,704
Total Cash
$5,998,861
Total Debt
$172,658,128
Shares Out
90,069,708
Trailing EPS
$0.51
Book Value
$4.18
ROE
12.0%
ROA
4.7%
Div Yield
14.77%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Apr 2026 46,438,841 45,782,269 565,722,277 189,166,221 74,722,071
Apr 2025 32,715,049 32,251,778 585,762,067 202,182,546 47,795,956
Apr 2024 30,229,290 29,305,840 610,509,882 205,902,182 -122,645,159
Apr 2023 -29,721,150 -30,514,079 446,682,208 133,079,576 58,491,828

Peers — same industry

TickerNameMarket CapLastDaily %
ACCO ACCO BRANDS Corp $357.96M $3.88
JRI Nuveen Real Asset Income & Growth Fund $357.10M $13.01
NXG NXG NextGen Infrastructure Income Fund $358.08M $63.01
MCI BARINGS CORPORATE INVESTORS $358.08M $17.42
MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. $356.85M $12.32

Recent Insider Activity

No insider activity indexed for this ticker.