HIX (Western Asset Highome Fund II) General and Admin. Expense: $0.72 Mil (TTM As of Oct. 2025)


HIX Western Asset High Income Fund II Inc HIX
31 GF Score
Price $3.93
! 5 Warning Signs
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What is Western Asset Highome Fund II General and Admin. Expense?

Western Asset Highome Fund II HIX +0.77% 31 General and Admin. Expense is $0.72 Mil as of Oct. 2025. GuruFocus rates HIX with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Western Asset Highome Fund II's General and Admin. Expense for the six months ended in Oct. 2025 was $0.34 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Oct. 2025 was $0.72 Mil.

Western Asset Highome Fund II General and Admin. Expense Related Terms

Western Asset Highome Fund II General and Admin. Expense Historical Data

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The historical data trend for Western Asset Highome Fund II's General and Admin. Expense 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 General and Admin. Expense Chart

Western Asset Highome Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
General and Admin. Expense
Get a 7-Day Free Trial 0.58 0.43 0.58 0.68 0.70

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
General and Admin. Expense 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 0.27 0.41 0.31 0.38 0.34
HIX
31GF Score
Western Asset High Income Fund II Inc HIX
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Highome Fund II General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.72 Mil.

* 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.

What does a General and Admin. Expense of $0.72 Mil mean?
Western Asset Highome Fund II (HIX) has a General and Admin. Expense of $0.72 Mil as of Oct. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Western Asset Highome Fund II and its competitors.
Is Western Asset Highome Fund II's General and Admin. Expense too high?
Western Asset Highome Fund II's current General and Admin. Expense is $0.72 Mil. Overall, Western Asset Highome Fund II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Western Asset Highome Fund II's General and Admin. Expense compare to SSSS and JGH?
Western Asset Highome Fund II's General and Admin. Expense of $0.72 Mil 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 General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Western Asset Highome Fund II and its competitors. Western Asset Highome Fund II's current General and Admin. Expense is $0.72 Mil. 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?
Western Asset Highome Fund II (HIX) has a current General and Admin. Expense of $0.72 Mil. The current General and Admin. Expense is $0.72 Mil. Western Asset Highome Fund II's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For Western Asset Highome Fund II (HIX), the current General and Admin. Expense is $0.72 Mil as of Oct. 2025. 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.

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.
31GF Score

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General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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