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  4. WESTERN ASSET HIGH INCOME FUND II INC
Western Asset High Income Fund II Inc
XNYS: HIX
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Western Asset High Income Fund II Inc is on 16 Oct 2026 for the purpose of Western Asset High Income Fund II Inc Annual General Meeting for 2026See details

Western Asset High Income Fund II Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Western Asset High Income Fund II Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Western Asset High Income Fund II Inc Apr-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Western Asset High Income Fund II Inc Apr-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Western Asset High Income Fund II Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphApr '26Oct '25Apr '25Oct '24Apr '24Oct '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Apr '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----67.366.16558.960.860.787.187.1
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Western Asset High Income Fund II Inc competitor comparison and performance snapshot within industry

Western Asset High Income Fund II Inc annual results: revenue, profit, P&L, and margins as of Apr 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Western Asset High Income Fund II Inc Apr-2026 Annual Revenue is $46 Million which is growth of 41.9% YoY.

  • POSITIVE

    Annual Net Profit Western Asset High Income Fund II Inc Apr-2026 Annual Net Profit is $46 Million which is growth of 42.0% YoY.

Western Asset High Income Fund II Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18
⌄
-
-17.3%
 46.432.730.2-29.7-40.5120.1-45.839.116.2
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-4.4%
-2.6%
 0.70.50.90.80.60.820.70.6
Operating Profit Ann.
-
-
 ----23.6-39121.7-39.346.721.4
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-17.4%
 45.832.329.3-30.5-41.1119.2-47.838.515.6
Tax Ann.
-
-
 ---------
⌄
-
-17.4%
 45.832.329.3-30.5-41.1119.2-47.838.515.6
Diluted NI Avail to Com Stockholders Ann.
-
-17.4%
 45.832.329.3-30.5-41.1119.2-47.838.515.6
EPS Ann.
-
-19.7%
 0.50.40.5-0.5-0.71.5-0.50.40.2
Diluted EPS Ann.
-
-17.4%
 0.50.40.4-0.5-0.71.3-0.50.40.2
Number Of Shares End
-
-
 ---66.158.960.787.188.189.2
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-17.4%
 45.832.329.3-30.5-41.1119.2-47.838.515.6
Normalized Income Ann.
-
-17.4%
 45.832.329.3-30.5-41.1119.2-47.838.515.6
Interest Income Ann.
3.7%
1.4%
 48.351.143.343.338.34562.459.560.3
Interest Ann.
14.3%
41.6%
 9.1117.86.11.51.66.67.65.2
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-17.4%
 45.832.329.3-30.5-41.1119.2-47.838.515.6
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
41.9%
2Y CAGR
24%
5Y CAGR
-17.3%
7Y CAGR
2.5%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
41.8%
2Y CAGR
25%
5Y CAGR
-17.4%
7Y CAGR
2.5%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
40%
2Y CAGR
-11.8%
3Y CAGR
-4.4%
5Y CAGR
-2.6%
Operating Expenses Annual Cr growth is higher than historical averages.

Western Asset High Income Fund II Inc balance sheet as of Apr 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Western Asset High Income Fund II Inc Apr-2026 Total Shareholders Fund is $377 Million which is growth of -1.8% YoY.

  • NEGATIVE

    Total Assets Western Asset High Income Fund II Inc Apr-2026 Total Assets is $566 Million which is growth of -3.4% YoY.

Western Asset High Income Fund II Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18
⌄
8.2%
-1.7%
565.7585.8610.5446.7540.7615.6770.7901.2909
⌄
12.4%
-0.7%
189.2202.2205.9133.1195.3196.4249.4279272.2
⌄
6.3%
-2.1%
376.6383.6404.6313.6345.4419.3521.4622.2636.8
Total Capitalization Ann.
8%
-1.6%
549.5576.7583.2435.7524.8595.8757.6879.8871.8
Tangible Assets Ann.
6.3%
-2.1%
376.6383.6404.6313.6345.4419.3521.4622.2636.8
Working Capital Ann.
-
-
---
Invested Capital Ann.
8%
-1.6%
549.5576.7583.2435.7524.8595.8757.6879.8871.8
Tangible Book Value Ann.
6.3%
-2.1%
376.6383.6404.6313.6345.4419.3521.4622.2636.8
Borrowings Ann.
12.3%
-0.4%
172.9193.1178.6122.1179.4176.6236.2257.6235
Net Debt Ann.
11.8%
-1.1%
166.9190.6178.2119.5176.5176.2230256.7231.9
Share Issued Ann.
10.2%
7.8%
90.1909067.46061.888.889.790.8
Number Of Shares End
-
-
---66.158.960.787.188.189.2
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-3.4%
2Y CAGR
-3.7%
3Y CAGR
8.2%
5Y CAGR
-1.7%
7Y CAGR
-6.4%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-1.8%
2Y CAGR
-3.5%
3Y CAGR
6.3%
5Y CAGR
-2.1%
7Y CAGR
-6.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

Western Asset High Income Fund II Inc ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Western Asset High Income Fund II Inc Book Value Per Share is $4 which is growth of -1.8% YoY.

  • POSITIVE

    ROE Western Asset High Income Fund II Inc ROE is 12% which is growth of 3.9% YoY.

Western Asset High Income Fund II Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18
RoA Ann. %
-
-14.3%
7.95%5.39%5.54%-6.18%-7.11%17.20%-5.72%4.25%1.72%
ROE Ann. %
-
-13.8%
12.05%8.18%8.16%-9.26%-10.75%25.35%-8.36%6.11%2.45%
ROIC %
-
-
---------
OPM Ann. %
-
-
---79.41%96.39%101.33%85.68%119.45%132.03%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-12.9%
0.10.10.1--0.2-00
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
7.7%
4.6%
0.50.50.40.40.50.40.50.40.4
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
47.3%
2Y CAGR
21.5%
5Y CAGR
-13.8%
7Y CAGR
10.2%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
47.5%
2Y CAGR
19.8%
5Y CAGR
-14.3%
7Y CAGR
9.4%
RoA Annual % is stable compared to historical averages.

Western Asset High Income Fund II Inc cash flow: net, operating, investing, and financing flows as of Apr 2026 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Western Asset High Income Fund II Inc Apr-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Western Asset High Income Fund II Inc Apr-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.

Western Asset High Income Fund II Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
20.7%
85%
6.53.40.43.73.40.36.20.93.1
Net Increase In Cash Plus Cash Eqv.s Ann.
117.8%
-
3.13-3.30.33.1-5.95.3-2.32.4
Cash Plus Cash Eqv. Begin Of Year Ann.
0%
-11.3%
3.40.43.73.40.36.20.93.20.7
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
--102.135.8-----
Issuance Of Debt Ann.
-65%
-
6.11056.5142--3.511.5-
Repayment Of Debt Ann.
-
-
-20.4-6.1--199.3-3.5-50-42--5
Repurchase Of Capital Stock Ann.
-
-
----0--179.3-4.5-6.3-
Free Cash Flow Ann.
8.5%
-23%
74.747.8-122.758.533276.379.528.357.9
*All financials are in USD Million and price data in USD
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