HIXWestern Asset High Income Fund II Inc.

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

3.940USD-1.25%Mkt Cap: 354.87M $P/E: 7.733d 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 Cap354.87M $

Enterprise Value520.63M $

Revenue (TTM)48.61M $

Gross Profit48.61M $

Net Income (TTM)45.78M $

Revenue/Share0.5400 USD

Last Price3.940 USD

Fiscal Year EndApr 2026

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.73

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.71

P/S7.28

P/B0.94

EPS (TTM)0.50

EPS (Forward)—

52W Range

3.75029% of range4.400

52W High4.400 USD

52W Low3.750 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 $

CapEx (TTM)—

FCF Margin59.01%

FCF Yield8.08%

Net Debt166.66M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.46

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh4.181 USD

Cash/Share0.0670 USD

Dividends

Fwd Div Rate0.5900 USD

Trail. Div Rate0.5880 USD

Div. Yield14.96%

5Y Avg Yield12.19%

Payout Ratio115.29%

Ex-Div DateAug 24, 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.0.54%

Shares Short248.07K

Short (prev mo.)195.67K

Technical

SMA 503.946 (-0.2%)

SMA 2004.055 (-2.8%)

Beta0.91

S&P 52W Chg18.16%

Avg Vol (30d)322.54K

Avg Vol (10d)300.21K

Technical Indicators

RSI (14)49.9

MACD0.0035

MACD Signal-0.0025

MACD Hist.+0.0060

BB Upper3.990 USD

BB Middle3.923 USD

BB Lower3.856 USD

BB Width3.41%

ATR (14)0.0415 USD

Vol Ratio (20d)1.35x