HIX — Western Asset High Income Fund II Inc.

HIXWestern Asset High Income Fund II Inc.

NYSE · US · Financial Services · Asset Management · institutional.myleggmason.com

3.975USD-0.75%Mkt Cap: 358.03M USDP/E: 9.24Last update: 2026-06-01

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset M…

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Indicators:|

Key Statistics

Company

Market Cap358.03M USD

Enterprise Value550.27M USD

Revenue (TTM)49.27M USD

Gross Profit49.27M USD

Net Income (TTM)32.25M USD

Revenue/Share0.5470 USD

Last Price3.975 USD

Fiscal Year EndApr 2025

MR QuarterOct 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.24

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.17

P/S7.37

P/B0.92

EPS (TTM)0.43

EPS (Forward)—

52W Range

3.75035% of range4.400

52W High4.400 USD

52W Low3.750 USD

Profitability

Gross Margin100.00%

Oper. Margin89.50%

EBITDA Margin0.00%

Profit Margin98.58%

ROE8.41%

ROA5.51%

Growth

Revenue Growth-8.10%

Earnings Growth22.90%

Cash Flow & Leverage

Operating CF47.80M USD

CapEx (TTM)—

FCF Margin62.28%

FCF Yield8.57%

Net Debt187.29M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.50

Current Ratio0.05

Quick Ratio0.04

Book Value/Sh4.370 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate0.5900 USD

Trail. Div Rate0.5880 USD

Div. Yield14.74%

5Y Avg Yield12.09%

Payout Ratio136.74%

Ex-Div DateJun 23, 2026

Pay DateMar 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.90.07M

Float—

Insiders0.00%

Institutions25.35%

Short Interest

Short Ratio0.3d

Short % Out.0.14%

Shares Short135.60K

Short (prev mo.)146.13K

Technical

SMA 503.966 (+0.2%)

SMA 2004.160 (-4.5%)

Beta0.92

S&P 52W Chg27.70%

Avg Vol (30d)385.32K

Avg Vol (10d)391.19K

Technical Indicators

RSI (14)54.9

MACD-0.0028

MACD Signal-0.0090

MACD Hist.+0.0062

BB Upper4.024 USD

BB Middle3.964 USD

BB Lower3.904 USD

BB Width3.02%

ATR (14)0.0544 USD

Vol Ratio (20d)0.87x