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Western Asset Global High Income Fund(NYSE) EHI

Market Cap$172.41MMarket 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)+277%
5 Year+0%
1 Year-1%
1 Month-2%
$5.69
-0.09%
-0.01Today
Western Asset Global High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.692026-09-08
Western Asset Global High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 5.692026-09-01
1 month-1.71%USD 5.792026-08-07
3 month-0.7%USD 5.732026-06-10
Year to date-2.66%USD 5.852025-12-31
1 year-1.11%USD 5.752025-09-08
3 year+15.84%USD 4.912023-09-08
5 year+0%USD 5.692021-09-09
Since inception+277.2%USD 1.512003-07-29

Western Asset Global High Income Fund Financials at a Glance

Market Cap

$172.41MMarket 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

7.95

Dividend

$0.84

Beta (Volatility)

0.37 (Low)

Price

$5.69

Volume

29,376.179

Open

$5.71

Previous Close

$5.69

Daily Range

$5.68 - $5.71

52-Week Range

$5.68 - $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 that specializes in fixed-income assets. The fund actively seeks investment opportunities across global fixed income markets, focusing on acquiring undervalued bonds from diverse sectors.

Products and Services
  • Investment in global fixed-income securities
  • Focus on undervalued bonds across various sectors
  • Portfolio management through rigorous quantitative analysis
Growth Outlook
  • Recent revenue of $12.62 million in Q4 2026 indicates strong performance
  • Trailing twelve months (TTM) revenue shows consistent growth trends
  • Dividend yield of 14.46% reflects attractive income potential for investors
Financial Highlights
  • Net income of $6.62 million reported in Q4 2026
  • Operating income ratio of 68.33% demonstrates operational efficiency
  • Price-to-earnings (P/E) ratio of 8.07 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 of targeting undervalued bonds allows for potential capital appreciation while providing a steady income stream through dividends. The recent financial performance, highlighted by a robust revenue figure and a strong net income, underscores the fund's operational effectiveness. The attractive dividend yield further enhances its appeal to income-focused investors. With a solid foundation and a strategic approach to portfolio management, the fund is well-positioned for continued growth in the evolving financial markets.
AI Generated • Aug 20, 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

12.58%

Dividend Yield

14.76%

Payout Ratio

1.27%

Stock Overview

Market Cap

$172.41MMarket 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

29.38K

Avg. Volume

122.01K

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

$172.41MMarket 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 $5.69 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 $5.68 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 14.76%.

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