Equities

Western Asset High Income Fund II

HIX:NYQ

Western Asset High Income Fund II

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FinancialsClosed End Investments
  • Price (USD)4.41
  • Today's Change-0.03 / -0.68%
  • Shares traded3.00
  • 1 Year change-3.50%
  • Beta1.0164
Data delayed at least 15 minutes, as of Nov 22 2024.
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About the company

Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1998
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Eaton Vance Senior Floating-Rate Trust-100.00bn-100.00bn376.69m--------------------------------------------------------------
abrdn Life Sciences Investors3.63m38.81m378.26m--9.750.8576--104.071.421.420.132916.130.0083--59.13--8.871.548.991.56-36.65-68.311,067.62238.14----0.00514.0115.8911.99121.37-4.85----
ASA Gold and Precious Metals Ltd2.36m62.61m385.80m0.0017.760.9434--163.731.131.130.084321.200.0062--7.53--16.537.7816.547.7891.2487.152,657.321,254.26----0.001.36-6.108.08106.24------
BNY Mellon Strategic Municipals Inc28.16m20.18m386.83m--19.170.8873--13.730.32390.32390.45217.000.0435--12.35--3.330.0613.370.061271.9588.5376.611.46----0.3028---5.22-6.53101.61-10.53---9.46
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn387.40m--------------------------------------------------------------
DWS Municipal Income Trust27.29m14.12m387.81m--27.450.988927.4714.210.36070.36070.697110.010.0438--31.22--2.270.63482.270.636249.5570.6951.7416.47----0.3433402.176.42-3.30116.94-----12.45
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn396.16m0.00------------------------------------------------------------
Invesco Advantage Municipal Income Tr II32.25m38.70m396.32m0.0010.240.9077--12.290.87160.87160.72639.830.0466--4.96--5.590.91145.700.918250.8764.36120.0122.51----0.3525297.36-0.6983-3.22153.3817.14---8.82
Western Asset High Income Fund II Inc.-100.00bn-100.00bn397.05m--------------------------------------------------------------
Gabelli Utility Trust-100.00bn-100.00bn405.48m--------------------------------------------------16.93--34.66------
Allspring Income Opportunities Fund45.74m38.34m407.15m--10.560.9573--8.900.65270.65270.77417.200.0733--3.24--6.142.696.242.7465.5275.3183.8143.54----0.3077219.9710.25-1.98478.260.8261---2.73
PGIM Shrt Duratin Hgh Yld Opprtnts Fund35.99m40.72m408.83m--10.040.9417--11.361.651.651.4617.600.0642--4.05--7.27--7.34--62.48--113.16------0.2236--17.09--55.00------
Advent Convertible and Income Fund-100.00bn-100.00bn410.37m--------------------------------------------------------------
Eaton Vance Municipal Income Trust28.64m17.51m412.14m0.0023.530.9333--14.390.44150.44150.72211.130.046--3.36--2.811.072.851.0861.6868.1461.1526.69----0.2479255.01-2.974.12113.8547.65---5.48
First Trust Enhanced Equity Income Fund7.17m70.36m412.35m--5.861.01--57.513.523.520.358820.410.0184--2.70--18.02--18.24--39.44--981.28------0.00--0.0882--196.50------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc47.44m71.82m414.25m--5.770.9523--8.733.503.502.3121.180.0687--7.14--10.392.6710.432.6753.8472.92151.4044.32----0.3884175.512.381.37110.36-----4.17
Data as of Nov 22 2024. Currency figures normalised to Western Asset High Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

13.29%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20243.04m3.38%
UBS Financial Services, Inc.as of 30 Sep 20242.86m3.17%
Penserra Capital Management LLCas of 30 Sep 20242.55m2.84%
Invesco Capital Management LLCas of 30 Sep 2024863.28k0.96%
Landscape Capital Management LLCas of 30 Sep 2024853.85k0.95%
NewEdge Advisors LLCas of 30 Sep 2024619.91k0.69%
Columbia Management Investment Advisers LLCas of 30 Sep 2024420.91k0.47%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2024315.00k0.35%
Shaker Financial Services LLCas of 30 Sep 2024262.16k0.29%
Rareview Capital LLCas of 30 Sep 2024179.11k0.20%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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