HIX (Western Asset Highome Fund II) OCF Margin %: 64.57% (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 OCF Margin %?

Western Asset Highome Fund II HIX +0.77% 31 OCF Margin % is 64.57% as of Oct. 2025. GuruFocus rates HIX with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Western Asset Highome Fund II ranks better than 86.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Western Asset Highome Fund II's Cash Flow from Operations for the six months ended in Oct. 2025 was $23.62 Mil. Western Asset Highome Fund II's Revenue for the six months ended in Oct. 2025 was $36.58 Mil. Therefore, Western Asset Highome Fund II's OCF Margin % for the quarter that ended in Oct. 2025 was 64.57%.

As of today, Western Asset Highome Fund II's current OCF Yield % is 16.69%.

The historical rank and industry rank for Western Asset Highome Fund II's OCF Margin % or its related term are showing as below:

HIX' s OCF Margin % Range Over the Past 10 Years
Min: -405.72   Med: -4.64   Max: 356.32
Current: 149.5


During the past 8 years, the highest OCF Margin % of Western Asset Highome Fund II was 356.32%. The lowest was -405.72%. And the median was -4.64%.

HIX's OCF Margin % is ranked better than
86.28% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs HIX: 149.50


Western Asset Highome Fund II OCF Margin % Related Terms


Western Asset Highome Fund II OCF Margin % Historical Data

* Premium members only.

The historical data trend for Western Asset Highome Fund II's OCF Margin % 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 OCF Margin % Chart

Western Asset Highome Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial 230.11 -81.57 -196.80 -405.72 146.10

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
OCF Margin % 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 -223.34 -392.26 41.46 1,211.31 64.57

HIX vs SSSS, JGH, ALTI: OCF Margin % Comparison

For the Asset Management subindustry, Western Asset Highome Fund II's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Highome Fund II OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Highome Fund II's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Western Asset Highome Fund II's OCF Margin % falls into.


HIX
31GF Score
Western Asset High Income Fund II Inc HIX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Highome Fund II OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Western Asset Highome Fund II's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=47.796/32.715
=146.10 %

Western Asset Highome Fund II's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=23.622/36.582
=64.57 %

* 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 OCF Margin % →
What does a OCF Margin % of 64.57% mean?
Western Asset Highome Fund II (HIX) has a OCF Margin % of 64.57% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Western Asset Highome Fund II and its competitors. According to the industry distribution chart, Western Asset Highome Fund II ranks #201 out of 1465 companies in the Asset Management industry, placing it in the top 13.7%.
Is Western Asset Highome Fund II's OCF Margin % too high?
Western Asset Highome Fund II's current OCF Margin % is 64.57%. The Asset Management industry median OCF Margin % is 15.78. Western Asset Highome Fund II's value of 64.57% is 309.2% above this industry median. Based on the distribution chart, Western Asset Highome Fund II ranks #201 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to SSSS and JGH?
According to the Asset Management industry distribution chart, Western Asset Highome Fund II ranks #201 out of 1465 companies for OCF Margin %. This places Western Asset Highome Fund II in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Western Asset Highome Fund II's value of 64.57% is 309.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Highome Fund II's current OCF Margin % of 64.57% is 309.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Western Asset Highome Fund II and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Highome Fund II's current OCF Margin % is 64.57%. 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 OCF Margin % of 64.57%. The current OCF Margin % is 64.57% and 309.2% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Western Asset Highome Fund II (HIX), the current OCF Margin % is 64.57% 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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