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Western Asset Global High Income Fund(NYSE) EHI

Market Cap$177.25MMarket 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)+283%
5 Year+2%
1 Year+1%
1 Month-1%
$5.85
+0.00%
+0.00Today
After hours$5.85+$0.00 (+0.00%)
Western Asset Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.852026-08-14
Western Asset Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%USD 5.862026-08-07
1 month-0.66%USD 5.892026-07-15
3 month+1.53%USD 5.762026-05-15
Year to date-1.13%USD 5.922025-12-31
1 year+1.06%USD 5.792025-08-14
3 year+20.93%USD 4.842023-08-15
5 year+1.74%USD 5.752021-08-13
Since inception+283.11%USD 1.532003-07-29

Western Asset Global High Income Fund Financials at a Glance

Market Cap

$177.25MMarket 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

8.18

Dividend

$0.84

Beta (Volatility)

0.37 (Low)

Price

$5.85

Volume

77,851.539

Open

$5.83

Previous Close

$5.85

Daily Range

$5.83 - $5.87

52-Week Range

$5.75 - $6.70

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 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

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

12.22%

Dividend Yield

14.36%

Payout Ratio

1.27%

Stock Overview

Market Cap

$177.25MMarket 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

77.85K

Avg. Volume

92.68K

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

$177.25MMarket 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 $5.85 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 $5.75 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 $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 14.36%.

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