Western Asset Global High Income Fund Inc. (EHI)
NYSE: EHI · Real-Time Price · USD
5.97
+0.01 (0.17%)
Jun 12, 2026, 4:00 PM EDT - Market closed
EHI Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 1.87 | 0.32 | 2.9 | 0.34 | 0.46 | 0.95 |
Cash & Short-Term Investments | 1.87 | 0.32 | 2.9 | 0.34 | 0.46 | 0.95 |
Cash Growth | 473.76% | -89.10% | 753.94% | -25.84% | -51.57% | -22.11% |
Accounts Receivable | 4.88 | 4.44 | 4.48 | 4.24 | 4.89 | 5.81 |
Other Receivables | - | - | - | 0 | 0 | 0 |
Receivables | 4.88 | 4.44 | 4.48 | 4.24 | 4.89 | 5.81 |
Prepaid Expenses | 0.2 | 0.21 | 0.1 | - | - | 0.01 |
Other Current Assets | 0.02 | 0.57 | 0.14 | 1.01 | 0.42 | 0 |
Total Current Assets | 6.96 | 5.53 | 7.63 | 5.59 | 5.77 | 6.77 |
Long-Term Investments | 286.29 | 286.91 | 252.68 | 235.32 | 289.81 | 348.67 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 293.25 | 292.44 | 260.31 | 240.91 | 295.58 | 355.44 |
Accounts Payable | 0.62 | 2.38 | 7.11 | - | 0.76 | 4.66 |
Accrued Expenses | 0.72 | 0.83 | 0.85 | 0.69 | 0.36 | 0.39 |
Short-Term Debt | 75 | 75 | 70 | 70 | 77 | 85.5 |
Other Current Liabilities | 2.12 | 2.25 | 1.73 | 1.52 | 1.53 | 1.57 |
Total Current Liabilities | 78.47 | 80.45 | 79.69 | 72.21 | 79.65 | 92.13 |
Other Long-Term Liabilities | 10.2 | 9.72 | 17.64 | 6.63 | 23.06 | 21.45 |
Total Liabilities | 88.66 | 90.18 | 97.33 | 78.85 | 102.7 | 113.58 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 339.57 | 339.57 | 297.99 | 304.4 | 307.51 | 307.51 |
Retained Earnings | -135.01 | -137.34 | -135.03 | -142.36 | -114.66 | -65.67 |
Shareholders' Equity | 204.59 | 202.26 | 162.98 | 162.07 | 192.88 | 241.86 |
Total Liabilities & Equity | 293.25 | 292.44 | 260.31 | 240.91 | 295.58 | 355.44 |
Total Debt | 75 | 75 | 70 | 70 | 77 | 85.5 |
Net Cash (Debt) | -73.13 | -74.68 | -67.1 | -69.66 | -76.54 | -84.55 |
Net Cash Per Share | -2.41 | -2.46 | -2.95 | -3.07 | -3.37 | -3.73 |
Filing Date Shares Outstanding | 30.3 | 30.3 | 22.72 | 22.71 | 22.7 | 22.7 |
Total Common Shares Outstanding | 30.3 | 30.3 | 22.72 | 22.71 | 22.7 | 22.7 |
Working Capital | -71.5 | -74.93 | -72.06 | -66.62 | -73.88 | -85.36 |
Book Value Per Share | 6.75 | 6.68 | 7.17 | 7.14 | 8.50 | 10.66 |
Tangible Book Value | 204.59 | 202.26 | 162.98 | 162.07 | 192.88 | 241.86 |
Tangible Book Value Per Share | 6.75 | 6.68 | 7.17 | 7.14 | 8.50 | 10.66 |