Western Asset Global High Income Fund logo

Western Asset Global High Income Fund(NYSE) EHI

Market Cap$162.41MMarket 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)+260%
5 Year-5%
1 Year-4%
1 Month-3%
$5.40
-1.82%
-0.10Today
After hours$5.38-$0.03 (-0.46%)
Western Asset Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.402026-10-13
Western Asset Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.19%USD 5.392026-10-06
1 month-2.52%USD 5.542026-09-11
3 month-6%USD 5.742026-07-15
Year to date-6.44%USD 5.772025-12-31
1 year-3.61%USD 5.602025-10-13
3 year+26.81%USD 4.262023-10-13
5 year-4.7%USD 5.672021-10-14
Since inception+259.84%USD 1.492003-07-29

Western Asset Global High Income Fund Financials at a Glance

Market Cap

$162.41MMarket 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

7.49

Dividend

$0.84

Beta (Volatility)

0.37 (Low)

Price

$5.40

Volume

52,844.417

Open

$5.36

Previous Close

$5.40

Daily Range

$5.35 - $5.41

52-Week Range

$5.32 - $6.55

Estimated Earnings Date

Oct 18, 2024

EHI News

No articles available.

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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 various sectors.

Products and Services
  • Investment in global fixed-income securities
  • Focus on undervalued bonds across diverse sectors
  • Active management by experienced investment teams
Growth Outlook
  • Recent quarterly revenue reached $12.62 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $49.5 million shows consistent growth
  • Dividend yield of 15.14% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $6.62 million
  • Operating income margin stands at 68.33%, showcasing operational efficiency
  • Price-to-earnings (P/E) ratio of 7.71 suggests potential undervaluation
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 investors with opportunities for capital appreciation and income generation. The recent financial performance indicates a robust operational framework, with a notable net income and strong revenue figures. The high dividend yield further enhances its appeal, making it an attractive option for income-focused investors. The management team's expertise and strategic approach to portfolio construction are critical components of the fund's ongoing success.
AI Generated • Sep 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

13.35%

Dividend Yield

15.67%

Payout Ratio

1.27%

Stock Overview

Market Cap

$162.41MMarket 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

52.84K

Avg. Volume

136.92K

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

$162.41MMarket 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%

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Questions About EHI

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

Western Asset Global High Income Fund is trading at $5.40 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 $5.32 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 15.67%.

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