HIX Western Asset High Income Fund II Inc.

NYSE · US · Financial Services · Asset Management · institutional.myleggmason.com

3.490USD-1.41%Mkt Cap: 314.34M $P/E: 6.981d ago

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 Cap314.34M USD

Enterprise Value485.51M USD

Revenue (TTM)48.61M USD

Gross Profit48.61M USD

Net Income (TTM)45.78M USD

Revenue/Share0.54 USD

Last Price3.490 USD

Fiscal Year EndApr 2026

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.98

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.99

P/S6.56

P/B0.85

EPS (TTM)0.50

EPS (Forward)—

52W Range

3.4603% of range4.390

52W High4.390 USD

52W Low3.460 USD

Profitability

Gross Margin100.00%

Oper. Margin88.94%

EBITDA Margin0.00%

Profit Margin98.59%

ROE12.16%

ROA8.09%

Growth

Revenue Growth-2.60%

Earnings Growth251.90%

Cash Flow & Leverage

Operating CF74.72M USD

CapEx (TTM)—

FCF Margin59.01%

FCF Yield9.13%

Net Debt166.66M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.46

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh4.18 USD

Cash/Share0.07 USD

Dividends

Fwd Div Rate0.59 USD

Trail. Div Rate0.59 USD

Div. Yield16.75%

5Y Avg Yield12.31%

Payout Ratio116.73%

Ex-Div DateOct 23, 2026

Pay DateMar 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.90.07M

Float—

Insiders0.00%

Institutions24.90%

Short Interest

Short Ratio1.4d

Short % Out.0.53%

Shares Short476.42K

Short (prev mo.)352.56K

Technical

SMA 503.821 (-8.7%)

SMA 2003.988 (-12.5%)

Beta0.93

S&P 52W Chg15.78%

Avg Vol (30d)394.44K

Avg Vol (10d)609.12K

Technical Indicators

RSI (14)24.2

MACD-0.0945

MACD Signal-0.0878

MACD Hist.-0.0067

BB Upper3.892 USD

BB Middle3.644 USD

BB Lower3.396 USD

BB Width13.61%

ATR (14)0.0567 USD

Vol Ratio (20d)0.69x