Western Asset High Income Fund II Inc.
$4.17
$-0.01 (-0.24%)
Jan 5, 2026
Price History (1Y)
Analysis
Western Asset High Income Fund II Inc. is a financial services company operating within the asset management industry. It has a market capitalization of $375.59 million and its revenue over the past four quarters totals $49.27 million. The company's financial health indicates high profitability, with gross margin reaching 100.0%, operating margin at 89.5%, and profit margin at 79.2%. Returns on equity and assets are also notable, at 9.7% and 4.6% respectively. Its balance sheet shows a debt-to-equity ratio of 47.68, indicating leverage, while cash reserves stand at $375,345. The company's valuation metrics show a price to book ratio of 0.95, a price to sales ratio of 7.62, and a P/E ratio of 11.58 over the trailing twelve months. Revenue growth has contracted by 8.1% year-over-year, while earnings have grown by 22.9%. The company's dividend yield is 1407.0%, with a payout ratio of 163.3%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Western Asset High Income Fund II Inc.
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.
Visit website →Key Statistics
- Market Cap
- $375.59M
- P/E Ratio
- 11.58
- 52-Week High
- $4.42
- 52-Week Low
- $3.65
- Avg Volume
- 404.73K
- Beta
- 0.98
- Dividend Yield
- 1407.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States