Equities

Western Asset Global High Income Fund

EHI:NYQ

Western Asset Global High Income Fund

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FinancialsClosed End Investments
  • Price (USD)7.13
  • Today's Change0.043 / 0.60%
  • Shares traded49.29k
  • 1 Year change-1.48%
  • Beta0.9144
Data delayed at least 15 minutes, as of Jul 22 2024 21:10 BST.
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About the company

Western Asset Global High Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is high current income. The Fund’s secondary objective is total return. Under normal market conditions, the Fund invests in a global portfolio of securities consisting of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The Fund invests in various sectors, which include diversified telecommunication services; media; wireless telecommunication services; automobiles; broadline retail; diversified consumer services; hotels, restaurants and leisure; oil, gas and consumable fuels; banks; capital markets; consumer finance; health care; industrials; Information technology; materials; consumer discretionary, and others. The Fund’s investment manager is Legg Mason Partners Fund Advisor, LLC (LMPFA).

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees0.00
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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)
Nuveen New York Municipal Value Fund7.36m9.70m157.70m--16.250.9214--21.420.51390.51390.38979.060.0432--1.81--5.701.315.731.3288.1086.98131.8534.31----0.0002281.388.033.19177.158.52---1.49
Gabelli Healthcare & WellnessRx Trust3.98m422.80k158.00m--23,255.810.8634--39.670.00040.00040.249611.580.0163--1.08--0.17345.040.17525.10-42.81-24.7510.61383.38----0.223986.36-1.92-5.00100.89----2.90
MainStreetChamber Holdings Inc0.00-864.62k158.68m0.00---------0.0985-0.09850.00-0.06050.00-------4,093.26-863.98---------------4.42--------87.21------
Voya Infrstrcture Industrls and Mtrls Fd5.06m20.12m160.96m--8.000.9062--31.811.331.330.333911.720.0283--6.00--11.25--11.32--58.62--397.72------0.00---14.84--376.37------
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn161.01m--------------------------------------------------------------
Alchemy Investments Acquisition Corp 10.004.71m161.08m--32.141.3834.20--0.33480.33480.007.790.00------7.59--7.73--------------0.00--------------
BlackRock MuniYield Pennsylvan Qulty Fnd-100.00bn-100.00bn161.35m--------------------------------------------------------------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn161.73m0.00------------------------------------------------------------
Credit Suisse Asset Management In FndInc17.74m26.00m161.93m6.006.191.03--9.130.49260.49260.3362.960.0821--4.48--12.034.8112.585.0376.1983.66146.6271.63----0.2516122.4516.700.2784216.09----0.2237
Brookfield Oaktree Holdings LLC323.25m231.72m163.10m1.18k10.681.890.24430.50462.122.122.9614.470.045--6.22273,248.509.685.4020.897.7368.2569.10214.9873.67----0.214981.15-45.73-28.059.94-1.69----
Putnam Master Intermediate Income Trust11.14m10.05m163.31m--16.090.9669--14.660.20750.20750.2323.450.0267--0.2084--2.41-0.31653.56-0.476598.4598.1790.27-12.08----0.00---16.39-10.28117.52-24.06---2.39
Monroe Capital Corp63.83m207.00k163.58m0.00789.750.8118--2.560.00960.00962.959.300.1175--3.28--0.03851.730.0391.7638.8844.860.327416.68--1.010.6149228.9314.872.16113.32-42.39---6.51
Mountain & Co I Acquisition Corp0.004.71m164.75m--44.011.7547.57--0.26490.26490.006.670.00------2.54--2.60--------------0.0318------283.94------
Ecofin Sustainble and Socil Impct Trm Fd10.74m-5.97m165.00m----0.8239--15.36-0.4425-0.44250.796314.840.0451--5.64---2.51---2.52--67.14---55.57----0.53260.107---0.9513---266.68------
Learn CW Investment Corp0.00-1.10m165.22m----1.85-----0.1061-0.10610.005.930.00-------0.6462---0.664--------------0.033-------60.50------
Flaherty & Crumrine Total Return Fd Inc-100.00bn-100.00bn165.43m0.00------------------------------------------------------------
Data as of Jul 22 2024. Currency figures normalised to Western Asset Global High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.47%Per cent of shares held by top holders
HolderShares% Held
Guggenheim Partners Investment Management LLCas of 31 Mar 2024445.46k1.96%
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024412.92k1.82%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024223.36k0.98%
Sit Investment Associates, Inc.as of 31 Mar 2024196.72k0.87%
LPL Financial LLCas of 31 Mar 2024187.08k0.82%
Invesco Capital Management LLCas of 31 Mar 2024180.07k0.79%
Columbia Management Investment Advisers LLCas of 31 Mar 2024177.30k0.78%
NewEdge Advisors LLCas of 31 Mar 2024125.42k0.55%
Securities America Advisors, Inc.as of 31 Mar 2024115.69k0.51%
Shaker Financial Services LLCas of 31 Mar 202486.25k0.38%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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