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Western Asset High Income Fund II Inc. (HIX)

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4.1100
-0.0800
(-1.91%)
At close: April 3 at 4:00:02 PM EDT
4.1000
-0.01
(-0.24%)
Pre-Market: 7:16:58 AM EDT
Loading Chart for HIX
  • Previous Close 4.1900
  • Open 4.1700
  • Bid 4.1000 x 2200
  • Ask 4.2400 x 1100
  • Day's Range 4.1000 - 4.1601
  • 52 Week Range 4.1000 - 4.5400
  • Volume 560,616
  • Avg. Volume 426,498
  • Market Cap (intraday) 370.044M
  • Beta (5Y Monthly) 0.95
  • PE Ratio (TTM) 4.78
  • EPS (TTM) 0.8600
  • Earnings Date --
  • Forward Dividend & Yield 0.59 (14.31%)
  • Ex-Dividend Date Apr 23, 2025
  • 1y Target Est --

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 Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX

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Full Time Employees

April 30

Fiscal Year Ends

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Performance Overview: HIX

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HIX
1.02%
S&P 500 (^GSPC)
8.25%

1-Year Return

HIX
6.11%
S&P 500 (^GSPC)
3.55%

3-Year Return

HIX
2.63%
S&P 500 (^GSPC)
18.71%

5-Year Return

HIX
48.48%
S&P 500 (^GSPC)
116.85%

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Statistics: HIX

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    370.04M

  • Enterprise Value

    --

  • Trailing P/E

    4.78

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.93

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    9.14

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    126.50%

  • Return on Assets (ttm)

    5.22%

  • Return on Equity (ttm)

    17.53%

  • Revenue (ttm)

    48.78M

  • Net Income Avi to Common (ttm)

    61.7M

  • Diluted EPS (ttm)

    0.8600

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    647.04k

  • Total Debt/Equity (mrq)

    49.21%

  • Levered Free Cash Flow (ttm)

    18.99M

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