Western Asset High Income Fund II Inc. (HIX)

NYSE: HIX · Real-Time Price · USD

3.500

+0.080 (2.34%)

Oct 15, 2026, 4:00 PM EDT - Market closed

HIX Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	6	2.46	0.4	2.61	2.87
Cash & Short-Term Investments	6	2.46	0.4	2.61	2.87
Cash Growth	144.23%	510.88%	-84.59%	-8.97%	806.92%
Accounts Receivable	15.66	9.01	14.35	10.39	21.61
Other Receivables	-	6.06	-	-	-
Receivables	15.66	15.07	14.35	10.39	21.61
Prepaid Expenses	0.04	0.04	0.03	0.3	0.07
Other Current Assets	0.51	0.93	0.22	1.07	0.95
Total Current Assets	22.21	18.49	15	14.37	25.49
Long-Term Investments	542.87	566.93	595.18	432.31	515.16
Long-Term Deferred Charges	0.64	0.35	0.33	-	-
Total Assets	565.72	585.76	610.51	446.68	540.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	14.76	2.66	21.02	6.37	12.18
Accrued Expenses	1.36	1.51	1.47	1.08	0.66
Short-Term Debt	172.66	193.1	178.57	122.09	179.37
Other Current Liabilities	0.39	4.92	4.85	3.54	3.03
Total Current Liabilities	189.17	202.18	205.9	133.08	195.25
Total Liabilities	189.17	202.18	205.9	133.08	195.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	0.09	0.09	0.09	0.07	0.06
Additional Paid-In Capital	635.67	659.76	676.91	582.29	552.48
Retained Earnings	-259.21	-276.28	-272.39	-268.75	-207.13
Shareholders' Equity	376.56	383.58	404.61	313.6	345.41
Total Liabilities & Equity	565.72	585.76	610.51	446.68	540.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	172.66	193.1	178.57	122.09	179.37
Net Cash (Debt)	-166.66	-190.64	-178.17	-119.48	-176.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.85	-2.12	-1.98	-1.81	-3.00
Filing Date Shares Outstanding	90.07	90.03	90.03	66.14	58.92
Total Common Shares Outstanding	90.07	90.03	90.03	66.14	58.92
Working Capital	-166.95	-183.69	-190.9	-118.71	-169.75
Book Value Per Share	4.18	4.26	4.49	4.74	5.86
Tangible Book Value	376.56	383.58	404.61	313.6	345.41
Tangible Book Value Per Share	4.18	4.26	4.49	4.74	5.86

SEC Filings: 10-K · 10-Q