HIXWestern Asset High Income Fund II Inc.
3.940USD+0.00%Mkt Cap: 355.78M USDP/E: 9.19Last update: 2026-05-26

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset M…

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Key Statistics

Company
Market Cap355.78M USD
Enterprise Value543.97M USD
Revenue (TTM)49.27M USD
Gross Profit49.27M USD
Net Income (TTM)32.25M USD
Revenue/Share0.5470 USD
Last Price3.940 USD
Fiscal Year EndApr 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)9.19
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue11.04
P/S7.24
P/B0.91
EPS (TTM)0.43
EPS (Forward)
52W Range
3.75029% of range4.400
52W High4.400 USD
52W Low3.750 USD
Profitability
Gross Margin100.00%
Oper. Margin89.50%
EBITDA Margin0.00%
Profit Margin98.58%
ROE8.41%
ROA5.51%
Growth
Revenue Growth-8.10%
Earnings Growth22.90%
Cash Flow & Leverage
Operating CF47.80M USD
CapEx (TTM)
FCF Margin62.28%
FCF Yield8.63%
Net Debt187.29M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.50
Current Ratio0.05
Quick Ratio0.04
Book Value/Sh4.370 USD
Cash/Share0.0040 USD
Dividends
Fwd Div Rate0.5900 USD
Trail. Div Rate0.5880 USD
Div. Yield14.85%
5Y Avg Yield12.09%
Payout Ratio136.74%
Ex-Div DateJun 23, 2026
Pay DateMar 1, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.90.07M
Float
Insiders0.00%
Institutions25.35%
Short Interest
Short Ratio0.4d
Short % Out.0.15%
Shares Short146.13K
Short (prev mo.)151.01K
Technical
SMA 503.966 (-0.7%)
SMA 2004.168 (-5.5%)
Beta0.92
S&P 52W Chg28.31%
Avg Vol (30d)374.31K
Avg Vol (10d)468.30K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)