Accessibility Menu
Western Asset Global High Income Fund logo

Western Asset Global High Income Fund(NYSE) EHI

Current Price$5.79
Market Cap$178.16MMarket 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)+280%
5 Year+3%
1 Year+2%
1 Month-1%
Western Asset Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.812026-07-23
Western Asset Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.01%USD 5.872026-07-16
1 month-0.51%USD 5.842026-06-23
3 month-0.66%USD 5.852026-04-24
Year to date-1.81%USD 5.922025-12-31
1 year+1.99%USD 5.702025-07-23
3 year+17.47%USD 4.952023-07-24
5 year+2.71%USD 5.662021-07-23
Since inception+280.49%USD 1.532003-07-29

Western Asset Global High Income Fund Financials at a Glance

Market Cap

$178.16MMarket 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)

$46.37M

Net Income (TTM)

$37.53M

EPS (TTM)

$0.55

P/E Ratio

10.65

Dividend

$0.84

Beta (Volatility)

0.37 (Low)

Price

$5.79

Volume

2,431

Open

$5.80

Previous Close

$5.81

Daily Range

$5.79 - $5.81

52-Week Range

$5.79 - $6.70

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 various sectors.

Products and Services
  • Investment in a diversified portfolio of fixed-income securities
  • Focus on both investment-grade and below investment-grade bonds
  • Active management by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached $11.27 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $45.5 million shows consistent income generation
  • Dividend yield of 14.14% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $15.06 million, showcasing profitability
  • Operating income margin of 1.53 indicates effective cost management
  • Cash flow from operations was $6.32 million, supporting financial stability
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. The recent financial performance highlights the fund's ability to generate substantial revenue and maintain profitability, making it an appealing option for investors seeking exposure to fixed-income markets. The high dividend yield further enhances its attractiveness, positioning the fund as a viable choice for income-focused investors.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10017, US

EHI Financials

Key Financial Metrics (TTM)

Gross Margin

88.68%

Operating Margin

83.68%

Net Income Margin

67.19%

Return on Equity

8.22%

Return on Capital

4.52%

Return on Assets

5.70%

Earnings Yield

9.39%

Dividend Yield

14.29%

Payout Ratio

1.52%

Stock Overview

Market Cap

$178.16MMarket 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

2.43K

Avg. Volume

90.78K

Financials (TTM)

Gross Profit

$43.55M

Operating Income

$39.68M

EBITDA

$39.68M

Operating Cash Flow

-$33.39M

Capital Expenditure

-$9.00

Free Cash Flow

-$33.39M

Cash & ST Invst.

$1.87M

Total Debt

$85.20M

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
20222022-05-31USD 19,453,543N/A
20232023-05-31USD 1,372,761-92.9%
20242024-05-31USD 6,600,838380.8%
20252025-05-31USD 25,041,203279.4%
Western Asset Global High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-31-2.1%
Q22024-11-301.5%
Q42025-05-3125.8%
Q22025-11-30-17.2%
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
20222022-05-31USD -1.34N/A
20232023-05-31USD -0.55-58.9%
20242024-05-31USD 0.84N/A
20252025-05-31USD 0.55-34.2%
Western Asset Global High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-312700.0%
Q22024-11-30-56.0%
Q42025-05-31-85.1%
Q22025-11-30809.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$11.27M

+3.6%

Gross Profit

$9.98M

-8.3%

Gross Margin

88.51%

N/A

Market Cap

$178.16MMarket 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

$15.06M

+54.3%

EBITDA

$17.29M

+662.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$1.87M

-32.0%

Total Debt

$85.20M

+12.9%

Accounts Receivable

$4.89M

+3.3%

Inventory

$0.00

N/A

Long Term Debt

$75.00M

N/A

Short Term Debt

$10.20M

+85.9%

Return on Assets

5.70%

N/A

Return on Invested Capital

7.36%

N/A

Free Cash Flow

$4.29M

-32.2%

Operating Cash Flow

$4.29M

-32.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FLCFlaherty & Crumrine Total Return Fund Inc.
$16.65-0.54%
BKNBlackRock Investment Quality Municipal Trust Inc.
$11.54+0.00%
FTFranklin Universal Trust
$8.00-0.56%
PIMPutnam Master Intermediate Income Trust
$3.13-0.63%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.28-0.06%
SOFISoFi Technologies
$16.60-0.00%
TQQQProShares Trust - ProShares UltraPro Qqq
$65.76-0.01%
FFord Motor Company
$14.36+0.01%

Questions About EHI

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

Western Asset Global High Income Fund is trading at $5.79 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 $5.79 and $6.70.

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 $84.72M.

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

Western Asset Global High Income Fund reported $316.20K 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 14.29%.

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