AccessibilityHelp
Western Asset Global High Income Fund logo

Western Asset Global High Income Fund(NYSE) EHI

Market Cap$158.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+255%
5 Year-5%
1 Year-5%
1 Month-3%
$5.21
-0.19%
-0.01Today
Western Asset Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.222026-10-23
Western Asset Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.94%USD 5.272026-10-16
1 month-2.58%USD 5.362026-09-23
3 month-6.35%USD 5.572026-07-24
Year to date-8.35%USD 5.702025-12-31
1 year-5.28%USD 5.512025-10-23
3 year+26.86%USD 4.112023-10-24
5 year-4.78%USD 5.482021-10-22
Since inception+255.12%USD 1.472003-07-29

Western Asset Global High Income Fund Financials at a Glance

Market Cap

$158.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$48.33M

Net Income (TTM)

$34.65M

EPS (TTM)

$0.72

P/E Ratio

7.30

Dividend

$0.91

Beta (Volatility)

0.37 (Low)

Price

$5.21

Volume

5,827.615

Open

$5.23

Previous Close

$5.22

Daily Range

$5.21 - $5.24

52-Week Range

$5.21 - $6.55

Estimated Earnings Date

Oct 18, 2024

EHI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Western Asset Global High Income Fund

Western Asset Global High Income Fund Inc. is a closed-end mutual fund focused on fixed-income assets. The fund seeks investment opportunities across global fixed income markets, emphasizing undervalued bonds from diverse sectors.

Products and Services
  • Investment in global fixed-income securities
  • Focus on undervalued bonds across various sectors
  • Active management by experienced investment teams
Growth Outlook
  • Recent quarterly revenue reached $12.6 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 15.73%
  • Average S&P credit quality rating of BB supports investment stability
Financial Highlights
  • Net income for the latest quarter was $6.6 million
  • Operating income ratio of 68.33% reflects efficient management
  • Debt ratio of 30.74% indicates a balanced capital structure
Western Asset Global High Income Fund Inc. has established itself as a significant player in the fixed-income investment landscape. The fund's strategy focuses on acquiring undervalued bonds, which can provide potential for capital appreciation and income generation. With a robust management team and a diversified portfolio, the fund aims to navigate the complexities of global fixed-income markets effectively. Recent financial performance highlights, including a substantial net income and a high operating income ratio, underscore the fund's operational efficiency and commitment to delivering value to investors. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for those interested in fixed-income investments.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10010, US

EHI Financials

Key Financial Metrics (TTM)

Gross Margin

89.41%

Operating Margin

108.43%

Net Income Margin

90.68%

Return on Equity

10.75%

Return on Capital

8.96%

Return on Assets

7.35%

Earnings Yield

13.70%

Dividend Yield

17.43%

Payout Ratio

1.27%

Stock Overview

Market Cap

$158.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

30.30M

Volume

5.83K

Avg. Volume

144.40K

Financials (TTM)

Gross Profit

$44.28M

Operating Income

$38.90M

EBITDA

$38.91M

Operating Cash Flow

-$21.83M

Capital Expenditure

-$9.00

Free Cash Flow

-$21.83M

Cash & ST Invst.

$3.81M

Total Debt

$90.66M

Western Asset Global High Income Fund Performance Analysis

Western Asset Global High Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31USD 1,372,761-92.9%
20242024-05-31USD 6,600,838380.8%
20252025-05-31USD 25,041,203279.4%
20262026-05-31USD 23,899,292-4.6%
Western Asset Global High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-301.5%
Q42025-05-3125.8%
Q22025-11-30-17.2%
Q42026-05-3112.0%
Western Asset Global High Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD -0.55-58.9%
20242024-05-31USD 0.84N/A
20252025-05-31USD 0.55-34.2%
20262026-05-31USD 0.7230.1%
Western Asset Global High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30-56.0%
Q42025-05-31-85.1%
Q22025-11-30809.1%
Q42026-05-31-56.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$12.62M

+18.4%

Gross Profit

$11.39M

+6.9%

Gross Margin

90.21%

N/A

Market Cap

$158.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$6.62M

-30.3%

EBITDA

$8.64M

-8.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$3.81M

+31.3%

Total Debt

$90.66M

+3.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$90.66M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

7.35%

N/A

Return on Invested Capital

8.96%

N/A

Free Cash Flow

$11.11M

+2553.1%

Operating Cash Flow

$11.11M

+2553.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FLCFlaherty & Crumrine Total Return Fund Inc.
$15.45+0.13%
PIMFranklin Master Intermediate Income Trust
$3.00+0.67%
FTFranklin Universal Trust
$7.20-0.00%
HYIWestern Asset High Yield Defined Opportunity Fund Inc.
$9.45-0.74%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$11.84-21.93%
EWZiShares - iShares Msci Brazil ETF
$32.03-24.81%
CLROClearOne
$4.20+29.23%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$86.81+3.88%

Questions About EHI

What is the current price of Western Asset Global High Income Fund?

Western Asset Global High Income Fund is trading at $5.21 per share.

What is the 52-week range for Western Asset Global High Income Fund?

Over the past 52 weeks, Western Asset Global High Income Fund has traded between $5.21 and $6.55.

How much debt does Western Asset Global High Income Fund have?

As of the most recent reporting period, Western Asset Global High Income Fund reported total debt of $90.66M.

How much cash does Western Asset Global High Income Fund have on hand?

Western Asset Global High Income Fund reported $3.81M in cash and cash equivalents in its most recent financial results.

What is Western Asset Global High Income Fund’s dividend yield?

Western Asset Global High Income Fund currently has a dividend yield of 17.43%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services