HIX (Western Asset Highome Fund II) Total Equity: $393.61 Mil (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 Total Equity?

Western Asset Highome Fund II HIX +0.77% 31 Total Equity is $393.61 Mil as of Oct. 2025. GuruFocus rates HIX with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Western Asset Highome Fund II's total equity for the quarter that ended in Oct. 2025 was $393.61 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Western Asset Highome Fund II Total Equity Historical Data

* Premium members only.

The historical data trend for Western Asset Highome Fund II's Total Equity 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 Total Equity Chart

Western Asset Highome Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Equity
Get a 7-Day Free Trial 419.27 345.41 313.60 404.61 383.58

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
Total Equity 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 296.59 404.61 407.44 383.58 393.61
HIX
31GF Score
Western Asset High Income Fund II Inc HIX
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Highome Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Apr. 2025 )-Total Liabilities(Q: Apr. 2025 )
=585.762-202.183
=383.58

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=592.808-199.197
=393.61

* 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 Total Equity →
What does a Total Equity of $393.61 Mil mean?
Western Asset Highome Fund II (HIX) has a Total Equity of $393.61 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Western Asset Highome Fund II and its competitors.
Is Western Asset Highome Fund II's Total Equity too high?
Western Asset Highome Fund II's current Total Equity is $393.61 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 Total Equity compare to SSSS and JGH?
Western Asset Highome Fund II's Total Equity of $393.61 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Western Asset Highome Fund II and its competitors. Western Asset Highome Fund II's current Total Equity is $393.61 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 Total Equity of $393.61 Mil. The current Total Equity is $393.61 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Western Asset Highome Fund II (HIX), the current Total Equity is $393.61 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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