HIX (Western Asset Highome Fund II) Cash per Share: $0.07 (As of Apr. 2026)

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HIX Western Asset High Income Fund II Inc HIX
50 GF Score
Price $3.96
GF Value $6.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Western Asset Highome Fund II Cash per Share?

Western Asset Highome Fund II HIX -0.50% 50 Cash per Share is $0.07 as of Apr. 2026. GuruFocus rates HIX with a GF Score™ of 50/100 and a GF Value™ of $6.05 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Western Asset Highome Fund II's Cash per Share for the quarter that ended in Apr. 2026 was $0.07.

Western Asset Highome Fund II  (NYSE:HIX) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Western Asset Highome Fund II Cash per Share Related Terms

Western Asset Highome Fund II Cash per Share Historical Data

* Premium members only.

The historical data trend for Western Asset Highome Fund II's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Highome Fund II Cash per Share Chart

Western Asset Highome Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.05 0.04 0.00 0.03 0.07

Western Asset Highome Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.03 0.00 0.07
HIX
50GF Score
Western Asset High Income Fund II Inc HIX
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Highome Fund II Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Western Asset Highome Fund II's Cash per Share for the fiscal year that ended in Apr. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=5.999/90.07
=0.07

Western Asset Highome Fund II's Cash per Share for the quarter that ended in Apr. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=5.999/90.07
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.07 mean?
Western Asset Highome Fund II (HIX) has a Cash per Share of $0.07 as of Apr. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Western Asset Highome Fund II and its competitors.
Is Western Asset Highome Fund II's Cash per Share too high?
Western Asset Highome Fund II's current Cash per Share is $0.07. Overall, Western Asset Highome Fund II has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Highome Fund II's Cash per Share compare to MIY and JGH?
Western Asset Highome Fund II's Cash per Share of $0.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Western Asset Highome Fund II and its competitors. Western Asset Highome Fund II's current Cash per Share is $0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Highome Fund II stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Highome Fund II (HIX) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.05, compared to a current price of $3.96 — trading 34.5% below its estimated fair value. The current Cash per Share is $0.07. Western Asset Highome Fund II's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Western Asset Highome Fund II (HIX), the current Cash per Share is $0.07 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Highome Fund II (HIX) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Highome Fund II stock appears to be undervalued. The current stock price of $3.96 is trading 34.5% below its estimated GF Value™ of $6.05. GuruFocus considers Western Asset Highome Fund II to be Significantly Undervalued.

Key valuation signals for HIX:

  • Cash per Share: $0.07
  • GF Value™: $6.05 vs. price of $3.96 (34.5% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the HIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Western Asset Highome Fund II Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
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.
50GF Score

Get the complete analysis for HIX

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.96
Price
$6.05
GF Value