Equities

Western Asset High Income Fund II

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HIX:NYQ

Western Asset High Income Fund II

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FinancialsClosed End Investments
  • Price (USD)4.17
  • Today's Change0.00 / 0.00%
  • Shares traded253.10k
  • 1 Year change-5.23%
  • Beta0.9854
Data delayed at least 15 minutes, as of Mar 02 2026 21:00 GMT.
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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 and 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 the United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1998
  • Employees--
  • Location
    Western Asset High Income Fund II620 Eighth Avenue, 47th FloorNEW YORK 10018United StatesUSA
  • Phone+1 (800) 451-2010
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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)
GigCapital8 Corp-100.00bn-100.00bn364.36m-----------------0.002--------------------------------------------
Blackrock Muniyield Michign Qulty Fd Inc-100.00bn-100.00bn364.38m--------------------------------------------------------------
Virtus Convertible & Income Fund23.63m57.93m368.50m--6.361.03--15.592.562.561.0520.210.0422--3.16--11.363.0112.413.3656.0368.16268.9880.05----0.1794263.49-2.14-15.182,010.7012.89---8.68
Saratoga Investment Corp125.89m38.54m374.82m0.009.460.9049--2.982.452.458.1625.590.1042--419.14--3.192.663.232.7037.4343.2830.6223.50----0.6521118.293.5720.56214.38-12.81--6.02
Western Asset High Income Fund II Inc-100.00bn-100.00bn375.59m--------------------------------------------------------------
Abrdn Global Premier Properties Fund11.30m6.17m376.04m--75.101.10--33.270.16720.16720.377511.370.0277--5.03--1.513.461.523.4834.1342.4254.61109.07----0.0834250.97-1.55-8.47-93.51----0.00
Bleichroeder Acquisition Corp II-100.00bn-100.00bn380.27m-----------------0.00001----------------------------1.00--------------
Wen Acquisition Corp-100.00bn-100.00bn381.57m----1.31----------7.76----------------------------0.00--------------
Taiwan Fund Inc6.08m72.67m382.18m--5.251.12--62.8312.5612.560.996659.130.0167--1.90--19.9119.7120.1220.0152.7347.251,194.611,110.91----0.0032.96-0.522811.78-25.220.0455--34.20
Pimco Income Strategy Fund-100.00bn-100.00bn382.51m--------------------------------------------------------------
Berto Acquisition Corp-100.00bn-100.00bn383.07m----1.30----------7.84----------------------------0.00--------------
Republic Digital Acquisition Co-100.00bn-100.00bn383.63m----1.31----------7.83----------------------------0.00--------------
M3-Brigade Acquisition V Corp0.007.87m383.81m--48.761.34----0.2190.2190.007.970.00------2.63--2.66--------------0.0069--------------
Centurion Acquisition Corp0.0012.13m387.05m--32.131.33----0.33520.33520.008.120.00------4.05--4.25--------------0.00--------------
GP-Act III Acquisition Corp0.0012.30m387.48m--27.841.3343.06--0.38730.38730.008.120.00------4.10--4.11--------------0.0014------61,864.03------
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn388.50m0.00------------------------------------------------------------
Data as of Mar 02 2026. Currency figures normalised to Western Asset High Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

14.97%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 31 Dec 20253.82m4.25%
Penserra Capital Management LLCas of 31 Dec 20252.66m2.95%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 20251.82m2.02%
Parametric Portfolio Associates LLCas of 31 Dec 20251.41m1.56%
Invesco Capital Management LLCas of 31 Dec 2025924.07k1.03%
GraniteShares Advisors LLCas of 31 Dec 2025663.93k0.74%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025572.46k0.64%
Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2025570.84k0.63%
Guggenheim Partners Investment Management LLCas of 31 Dec 2025544.20k0.60%
Columbia Management Investment Advisers LLCas of 31 Dec 2025491.35k0.55%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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