Western Asset High Income Fund II Inc. (HIX)

HIX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.46	0.4	2.61	2.87	0.32
Cash & Short-Term Investments	2.46	0.4	2.61	2.87	0.32
Cash Growth	510.88%	-84.59%	-8.97%	806.92%	-94.93%
Accounts Receivable	9.01	14.35	10.39	21.61	9.5
Other Receivables	6.06	-	-	-	-
Receivables	15.07	14.35	10.39	21.61	9.5
Prepaid Expenses	0.04	0.03	0.3	0.07	0.02
Other Current Assets	0.93	0.22	1.07	0.95	0.07
Total Current Assets	18.49	15	14.37	25.49	9.9
Long-Term Investments	566.93	595.18	432.31	515.16	605.73
Long-Term Deferred Charges	0.35	0.33	-	-	-
Total Assets	585.76	610.51	446.68	540.65	615.63
Accounts Payable	2.66	21.02	6.37	12.18	16.32
Accrued Expenses	1.51	1.47	1.08	0.66	0.59
Short-Term Debt	193.1	178.57	122.09	179.37	176.56
Other Current Liabilities	4.92	4.85	3.54	3.03	2.89
Total Current Liabilities	202.18	205.9	133.08	195.25	196.36
Total Liabilities	202.18	205.9	133.08	195.25	196.36
Common Stock	0.09	0.09	0.07	0.06	0.06
Additional Paid-In Capital	659.76	676.91	582.29	552.48	553.95
Retained Earnings	-276.28	-272.39	-268.75	-207.13	-134.73
Shareholders' Equity	383.58	404.61	313.6	345.41	419.27
Total Liabilities & Equity	585.76	610.51	446.68	540.65	615.63
Total Debt	193.1	178.57	122.09	179.37	176.56
Net Cash (Debt)	-190.64	-178.17	-119.48	-176.51	-176.24
Net Cash Per Share	-2.12	-1.98	-1.81	-3.00	-3.00
Filing Date Shares Outstanding	90.03	90.03	66.14	58.92	58.66
Total Common Shares Outstanding	90.03	90.03	66.14	58.92	58.66
Working Capital	-183.69	-190.9	-118.71	-169.75	-186.45
Book Value Per Share	4.26	4.49	4.74	5.86	7.15
Tangible Book Value	383.58	404.61	313.6	345.41	419.27
Tangible Book Value Per Share	4.26	4.49	4.74	5.86	7.15

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

SEC Filings: 10-K · 10-Q