Business Description
Western Asset High Income Fund II Inc
NAICS : 523999
SIC : 6799
ISIN : US95766J1025
Share Class Description:
HIX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its investment objective is to maximize current income by investing at least 80% of its net assets and borrowings for investment purposes in high-yield debt securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.7 | |||||
| 9-Day RSI | 48.67 | |||||
| 14-Day RSI | 46.54 | |||||
| 6-1 Month Momentum % | 2.39 | |||||
| 12-1 Month Momentum % | -8.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.42 | |||||
| Dividend Payout Ratio | 5.94 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 13.42 | |||||
| 5-Year Yield-on-Cost % | 14.53 | |||||
| 3-Year Average Share Buyback Ratio | 8.8 | |||||
| Shareholder Yield % | 27.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 89.36 | |||||
| FCF Margin % | 918.91 | |||||
| ROE % | 2.07 | |||||
| ROA % | 1.39 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.19 | |||||
| PE Ratio without NRI | 44.19 | |||||
| PS Ratio | 39.18 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 4.42 | |||||
| Price-to-Operating-Cash-Flow | 4.42 | |||||
| EV-to-Revenue | 59.04 | |||||
| EV-to-FCF | 6.43 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| FCF Yield % | 22.27 | |||||
| Forward Rate of Return (Yacktman) % | 23.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Western Asset High Income Fund II Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.16 | ||
| EPS (TTM) ($) | 0.099 | ||
| Beta | -0.49 | ||
| Volatility % | 22.12 | ||
| 14-Day RSI | 46.54 | ||
| 14-Day ATR ($) | 0.06129 | ||
| 20-Day SMA ($) | 4.40475 | ||
| 12-1 Month Momentum % | -8.92 | ||
| 52-Week Range ($) | 4.16 - 5.075 | ||
| Shares Outstanding (Mil) | 67.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset High Income Fund II Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset High Income Fund II Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Western Asset High Income Fund II Inc Frequently Asked Questions
What is Western Asset High Income Fund II Inc(HIX)'s stock price today?
The current price of HIX is $4.38. The 52 week high of HIX is $5.08 and 52 week low is $4.16.
When is next earnings date of Western Asset High Income Fund II Inc(HIX)?
The next earnings date of Western Asset High Income Fund II Inc(HIX) is 2024-07-03 Est..
Does Western Asset High Income Fund II Inc(HIX) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset High Income Fund II Inc(HIX) is 13.42% (As of Today), Highest Dividend Payout Ratio of Western Asset High Income Fund II Inc(HIX) was 5.94. The lowest was 0.38. And the median was 1.19. The  Forward Dividend Yield % of Western Asset High Income Fund II Inc(HIX) is 13.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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