Western Asset High Income Fund II HIX Stock
Western Asset High Income Fund II Price Chart
Western Asset High Income Fund II HIX Financial and Trading Overview
| Western Asset High Income Fund II stock price | 4.33 USD |
| Previous Close | 4.89 USD |
| Open | 4.91 USD |
| Bid | 4.89 USD x 1000 |
| Ask | 0 USD x 800 |
| Day's Range | 4.89 - 4.93 USD |
| 52 Week Range | 4.14 - 5.96 USD |
| Volume | 83.73K USD |
| Avg. Volume | 145.63K USD |
| Market Cap | 319.11M USD |
| Beta (5Y Monthly) | 0.952816 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.11 USD |
| Forward Dividend & Yield | 0.59 (12.02%) |
| Ex-Dividend Date | June 22, 2023 |
| 1y Target Est | N/A |
HIX Valuation Measures
| Enterprise Value | 485.04M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.905228 |
| Price/Book (mrq) | 1.0038847 |
| Enterprise Value/Revenue | 12.016 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Western Asset High Income Fund II Stock Price History
| Beta (5Y Monthly) | 0.952816 |
| 52-Week Change | -1.40% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 5.96 USD |
| 52 Week Low | 4.14 USD |
| 50-Day Moving Average | 4.73 USD |
| 200-Day Moving Average | 4.98 USD |
HIX Share Statistics
| Avg. Volume (3 month) | 145.63K USD |
| Avg. Daily Volume (10-Days) | 114.94K USD |
| Shares Outstanding | 64.99M |
| Float | N/A |
| Short Ratio | 0.81 |
| % Held by Insiders | 0% |
| % Held by Institutions | 17.53% |
| Shares Short | 126.3K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.19% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.588 |
| Trailing Annual Dividend Yield | 12.02% |
| 5 Year Average Dividend Yield | 936.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | April 30, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | April 30, 2023 |
Profitability
| Profit Margin | -223.38% |
| Operating Margin (ttm) | 87.54% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.96% |
| Return on Equity (ttm) | -24.69% |
Income Statement
| Revenue (ttm) | 40.37M USD |
| Revenue Per Share (ttm) | 0.62 USD |
| Quarterly Revenue Growth (yoy) | 9.40% |
| Gross Profit (ttm) | 38.54M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -90171408 USD |
| Diluted EPS (ttm) | -1.49 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 3.21M USD |
| Total Cash Per Share (mrq) | 0.05 USD |
| Total Debt (mrq) | 170.44M USD |
| Total Debt/Equity (mrq) | 53.62 USD |
| Current Ratio (mrq) | 0.126 |
| Book Value Per Share (mrq) | 4.891 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 15.61M USD |
| Levered Free Cash Flow (ttm) | 16.28M USD |
Profile of Western Asset High Income Fund II
| 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=HIX |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Q&A For Western Asset High Income Fund II Stock
What is a current HIX stock price?
Western Asset High Income Fund II HIX stock price today per share is 4.33 USD.
How to purchase Western Asset High Income Fund II stock?
You can buy HIX shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Western Asset High Income Fund II?
The stock symbol or ticker of Western Asset High Income Fund II is HIX.
Which industry does the Western Asset High Income Fund II company belong to?
The Western Asset High Income Fund II industry is Asset Management.
How many shares does Western Asset High Income Fund II have in circulation?
The max supply of Western Asset High Income Fund II shares is 67.53M.
What is Western Asset High Income Fund II Price to Earnings Ratio (PE Ratio)?
Western Asset High Income Fund II PE Ratio is 39.36363600 now.
What was Western Asset High Income Fund II earnings per share over the trailing 12 months (TTM)?
Western Asset High Income Fund II EPS is 0.11 USD over the trailing 12 months.
Which sector does the Western Asset High Income Fund II company belong to?
The Western Asset High Income Fund II sector is Financial Services.
Western Asset High Income Fund II HIX included in indexes
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