HIX — WESTERN ASSET HIGH INCOME FUND II INC.

NYSE · Unknown · Unknown · CIK 1058239 ·
Last close
$3.95
Market Cap
$355.78M
52W High
$4.07
52W Low
$3.66
ADV30
377,992
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
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
$49,271,164
EBITDA
Free Cash Flow
$30,686,252
Enterprise Value
$543,065,728
Total Cash
$375,345
Total Debt
$187,665,712
Shares Out
90,069,708
Trailing EPS
$0.43
Book Value
$4.37
ROE
9.7%
ROA
4.6%
Div Yield
14.92%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
Apr 2022 -40,499,919 -41,116,473 540,653,211 195,247,712 33,034,782

News headlines (Yahoo Finance, 1h cache)

Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
2026-04-17 12:00 · Yahoo
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026
2026-03-23 12:00 · Yahoo
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026
2025-11-20 13:00 · Yahoo
WESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of Stockholders
2025-09-22 12:00 · Yahoo
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025
2025-09-22 12:00 · Yahoo
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
2025-08-06 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.