Western Asset Global High Income Fund Inc. (EHI)

EHI Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.32	2.9	0.34	0.46	0.95
Cash & Short-Term Investments	0.32	2.9	0.34	0.46	0.95
Cash Growth	-89.10%	753.94%	-25.84%	-51.57%	-22.11%
Accounts Receivable	4.44	4.48	4.24	4.89	5.81
Other Receivables	-	-	0	0	0
Receivables	4.44	4.48	4.24	4.89	5.81
Prepaid Expenses	0.21	0.1	-	-	0.01
Other Current Assets	0.57	0.14	1.01	0.42	0
Total Current Assets	5.53	7.63	5.59	5.77	6.77
Long-Term Investments	286.91	252.68	235.32	289.81	348.67
Other Long-Term Assets	0	-	-	-	-
Total Assets	292.44	260.31	240.91	295.58	355.44
Accounts Payable	2.38	7.11	-	0.76	4.66
Accrued Expenses	0.83	0.85	0.69	0.36	0.39
Short-Term Debt	75	70	70	77	85.5
Other Current Liabilities	2.25	1.73	1.52	1.53	1.57
Total Current Liabilities	80.45	79.69	72.21	79.65	92.13
Other Long-Term Liabilities	9.72	17.64	6.63	23.06	21.45
Total Liabilities	90.18	97.33	78.85	102.7	113.58
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	339.57	297.99	304.4	307.51	307.51
Retained Earnings	-137.34	-135.03	-142.36	-114.66	-65.67
Shareholders' Equity	202.26	162.98	162.07	192.88	241.86
Total Liabilities & Equity	292.44	260.31	240.91	295.58	355.44
Total Debt	75	70	70	77	85.5
Net Cash (Debt)	-74.68	-67.1	-69.66	-76.54	-84.55
Net Cash Per Share	-2.46	-2.95	-3.07	-3.37	-3.73
Filing Date Shares Outstanding	30.3	22.72	22.71	22.7	22.7
Total Common Shares Outstanding	30.3	22.72	22.71	22.7	22.7
Working Capital	-74.93	-72.06	-66.62	-73.88	-85.36
Book Value Per Share	6.68	7.17	7.14	8.50	10.66
Tangible Book Value	202.26	162.98	162.07	192.88	241.86
Tangible Book Value Per Share	6.68	7.17	7.14	8.50	10.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q