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 | 0.66 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.3 | |||||
3-Year EPS without NRI Growth Rate | -30.5 | |||||
3-Year Book Growth Rate | -12.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.19 | |||||
9-Day RSI | 62.13 | |||||
14-Day RSI | 60.17 | |||||
3-1 Month Momentum % | -4.67 | |||||
6-1 Month Momentum % | -2.28 | |||||
12-1 Month Momentum % | -5.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.36 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 13.36 | |||||
5-Year Yield-on-Cost % | 14.83 | |||||
3-Year Average Share Buyback Ratio | -13.4 | |||||
Shareholder Yield % | -27.51 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.85 | |||||
FCF Margin % | -185.29 | |||||
ROE % | 16.7 | |||||
ROA % | 11.16 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.4 | |||||
PE Ratio without NRI | 6.4 | |||||
PS Ratio | 6.36 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-Revenue | 9.55 | |||||
EV-to-FCF | -5.15 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | -29.2 | |||||
Forward Rate of Return (Yacktman) % | 13.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 $) | 62.426 | ||
EPS (TTM) ($) | 0.687 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.59 | ||
3-Year Sortino Ratio | -0.77 | ||
Volatility % | 8.3 | ||
14-Day RSI | 60.17 | ||
14-Day ATR ($) | 0.03717 | ||
20-Day SMA ($) | 4.37425 | ||
12-1 Month Momentum % | -5.51 | ||
52-Week Range ($) | 4.15 - 4.57 | ||
Shares Outstanding (Mil) | 90.03 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Western Asset High Income Fund II Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Western Asset High Income Fund II Inc Stock Events
Event | Date | Price ($) | ||
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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 $4.40. The 52 week high of HIX is $4.57 and 52 week low is $4.15.
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 2025-07-01 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 13.36% (As of Today), Highest Dividend Payout Ratio of Western Asset High Income Fund II Inc(HIX) was 3.01. 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 13.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |