Western Asset High Income Fund II Inc. (HIX)

HIX Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Operating Revenue	0	-0.01	-0.1	-0.01	-0.02	-0.07
Other Revenue	49.27	51.43	43.52	43.36	38.56	45.28
Revenue	49.27	51.42	43.42	43.35	38.54	45.21
Revenue Growth (YoY)	1.01%	18.42%	0.17%	12.48%	-14.77%	-27.87%
Gross Profit	49.27	51.42	43.42	43.35	38.54	45.21
Selling, General & Admin	5.16	5.23	4.47	4.79	5.26	6.43
Operating Expenses	5.16	5.23	4.47	4.79	5.26	6.43
Operating Income	44.11	46.18	38.94	38.56	33.27	38.78
Interest Expense	-10	-11	-7.81	-6.12	-1.46	-1.6
Currency Exchange Gain (Loss)	-0.06	-0.1	1.09	-1.49	0.22	0.02
Other Non Operating Income (Expenses)	-0.23	-0.11	-	0.06	0.18	-
EBT Excluding Unusual Items	33.82	34.97	32.23	31.01	32.22	37.2
Gain (Loss) on Sale of Investments	5.21	-2.72	-2.92	-61.52	-73.33	82.04
Pretax Income	39.03	32.25	29.31	-30.51	-41.12	119.24
Net Income	39.03	32.25	29.31	-30.51	-41.12	119.24
Net Income to Common	39.03	32.25	29.31	-30.51	-41.12	119.24
Net Income Growth	-36.74%	10.05%	-	-	-	-
Shares Outstanding (Basic)	90	90	90	66	59	59
Shares Outstanding (Diluted)	90	90	90	66	59	59
Shares Change (YoY)	0.04%	-	36.12%	12.25%	0.45%	-30.36%
EPS (Basic)	0.43	0.36	0.33	-0.46	-0.70	2.03
EPS (Diluted)	0.43	0.36	0.33	-0.46	-0.70	2.03
EPS Growth	-36.77%	10.05%	-	-	-	-
Dividend Per Share	0.588	0.588	0.588	0.588	0.588	0.588
Dividend Growth	-	-	-	-	-	3.16%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.52%	89.82%	89.70%	88.96%	86.34%	85.77%
Profit Margin	79.22%	62.73%	67.50%	-70.39%	-106.69%	263.71%
EBIT	44.11	46.18	38.94	38.56	33.27	38.78
EBIT Margin	89.52%	89.82%	89.70%	88.96%	86.34%	85.77%
Revenue as Reported	49.27	51.42	-	43.35	38.54	45.21

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

SEC Filings: 10-K · 10-Q