Western Asset Global High Income Fund EHI Stock
Western Asset Global High Income Fund Price Chart
Western Asset Global High Income Fund EHI Financial and Trading Overview
| Western Asset Global High Income Fund stock price | 6.42 USD |
| Previous Close | 7.32 USD |
| Open | 7.27 USD |
| Bid | 6.18 USD x 1300 |
| Ask | 7.45 USD x 900 |
| Day's Range | 7.15 - 7.32 USD |
| 52 Week Range | 6.33 - 7.9 USD |
| Volume | 35.15K USD |
| Avg. Volume | 47K USD |
| Market Cap | 162.74M USD |
| Beta (5Y Monthly) | 0.815845 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.91 USD |
| Forward Dividend & Yield | 0.8 (11.16%) |
| Ex-Dividend Date | June 22, 2023 |
| 1y Target Est | N/A |
EHI Valuation Measures
| Enterprise Value | 241.92M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.4368773 |
| Price/Book (mrq) | 0.92325526 |
| Enterprise Value/Revenue | 11.055 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Western Asset Global High Income Fund Stock Price History
| Beta (5Y Monthly) | 0.815845 |
| 52-Week Change | 0.13% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 7.9 USD |
| 52 Week Low | 6.33 USD |
| 50-Day Moving Average | 6.99 USD |
| 200-Day Moving Average | 7.1 USD |
EHI Share Statistics
| Avg. Volume (3 month) | 47K USD |
| Avg. Daily Volume (10-Days) | 36.73K USD |
| Shares Outstanding | 22.7M |
| Float | N/A |
| Short Ratio | 1.13 |
| % Held by Insiders | 0% |
| % Held by Institutions | 22.08% |
| Shares Short | 47.51K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.20% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.804 |
| Trailing Annual Dividend Yield | 10.98% |
| 5 Year Average Dividend Yield | 883.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | May 31, 2022 |
| Most Recent Quarter (mrq) | November 30, 2022 |
| Next Fiscal Year End | May 31, 2023 |
Profitability
| Profit Margin | -163.85% |
| Operating Margin (ttm) | 85.80% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.78% |
| Return on Equity (ttm) | -17.63% |
Income Statement
| Revenue (ttm) | 21.88M USD |
| Revenue Per Share (ttm) | 0.96 USD |
| Quarterly Revenue Growth (yoy) | -2.80% |
| Gross Profit (ttm) | 22.2M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -35856944 USD |
| Diluted EPS (ttm) | -1.58 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.23M USD |
| Total Cash Per Share (mrq) | 0.05 USD |
| Total Debt (mrq) | 77M USD |
| Total Debt/Equity (mrq) | 43.68 USD |
| Current Ratio (mrq) | 0.085 |
| Book Value Per Share (mrq) | 7.766 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 27.43M USD |
| Levered Free Cash Flow (ttm) | 9.85M USD |
Profile of Western Asset Global High Income Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 280 Park Avenue |
| ZIP | 10017 |
| Phone | 800 822 5544 |
| Website | https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Western Asset Global High Income Fund 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 Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
Q&A For Western Asset Global High Income Fund Stock
What is a current EHI stock price?
Western Asset Global High Income Fund EHI stock price today per share is 6.42 USD.
How to purchase Western Asset Global High Income Fund stock?
You can buy EHI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Western Asset Global High Income Fund?
The stock symbol or ticker of Western Asset Global High Income Fund is EHI.
Which industry does the Western Asset Global High Income Fund company belong to?
The Western Asset Global High Income Fund industry is Asset Management.
How many shares does Western Asset Global High Income Fund have in circulation?
The max supply of Western Asset Global High Income Fund shares is 30.3M.
What is Western Asset Global High Income Fund Price to Earnings Ratio (PE Ratio)?
Western Asset Global High Income Fund PE Ratio is 7.05945000 now.
What was Western Asset Global High Income Fund earnings per share over the trailing 12 months (TTM)?
Western Asset Global High Income Fund EPS is 0.91 USD over the trailing 12 months.
Which sector does the Western Asset Global High Income Fund company belong to?
The Western Asset Global High Income Fund sector is Financial Services.
Western Asset Global High Income Fund EHI included in indexes
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