Western Asset High Income Fund II

(NYSE) HIX

Current Price$3.95

Market Cap$355.78M

Since IPO (1998)+501%

5 Year+5%

1 Year+5%

1 Month+0%

Western Asset High Income Fund II Financials at a Glance

Market Cap

$355.78M

Revenue (TTM)

$100.37M

Net Income (TTM)

$78.03M

EPS (TTM)

$0.51

P/E Ratio

7.77

Dividend

$0.59

Beta (Volatility)

0.47 (Low)

Dividend

$0.59

Beta (Volatility)

0.47 (Low)

Price

$3.95

Volume

5,209

Open

$3.98

Price

$3.95

Volume

5,209

Open

$3.98

Previous Close

$3.95

Daily Range

$3.95 - $3.98

52-Week Range

$3.75 - $4.40

Estimated Earnings Date

N/A

Dividend

$0.59

Beta (Volatility)

0.47 (Low)

Price

$3.95

Volume

5,209

Open

$3.98

Previous Close

$3.95

Daily Range

$3.95 - $3.98

52-Week Range

$3.75 - $4.40

Estimated Earnings Date

N/A

HIX News

No articles available.

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About Western Asset High Income Fund II

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York, NY 10010, US

HIX Financials

Key Financial Metrics (TTM)

Gross Margin

90.00%

Operating Margin

118.93%

Net Income Margin

98.73%

Return on Equity

11.89%

Return on Capital

10.04%

Return on Assets

8.09%

Earnings Yield

12.87%

Dividend Yield

14.89%

Payout Ratio

1.25%

Stock Overview

Market Cap

$355.78M

Shares Outstanding

90.07M

Volume

5.21K

Avg. Volume

349.90K

Financials (TTM)

Gross Profit

$74.45M

Operating Income

$87.40M

EBITDA

$87.42M

Operating Cash Flow

$57.31M

Capital Expenditure

$6.00

Free Cash Flow

$57.31M

Cash & ST Invst.

$6.00M

Total Debt

$172.66M

Western Asset High Income Fund II Performance Analysis

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

$24.44M

+9.9%

Gross Profit

$22.14M

+22.4%

Gross Margin

90.57%

N/A

Market Cap

$355.78M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$9.43M

-70.7%

EBITDA

$13.60M

-31.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$6.00M

+1391.9%

Total Debt

$172.66M

-3.3%

Accounts Receivable

$15.66M

+9.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$172.66M

-3.3%

Return on Assets

8.09%

N/A

Return on Invested Capital

14.03%

N/A

Free Cash Flow

$15.14M

+111.8%

Operating Cash Flow

$15.14M

+111.8%

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Questions About HIX

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

Western Asset High Income Fund II is trading at $3.95 per share.

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

Over the past 52 weeks, Western Asset High Income Fund II has traded between $3.75 and $4.40.

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

As of the most recent reporting period, Western Asset High Income Fund II reported total debt of $172.66M.

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

Western Asset High Income Fund II reported $6.00M in cash and cash equivalents in its most recent financial results.

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

Western Asset High Income Fund II currently has a dividend yield of 14.89%.

Western Asset High Income Fund II

Western Asset High Income Fund II Financials at a Glance

HIX News

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Our CEO Is Handing Members His Secret Weapon

About Western Asset High Income Fund II

HIX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Western Asset High Income Fund II Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HIX

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

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

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

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

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

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