Western Asset High Income Fund II Inc. (HIX)

NYSE: HIX · Real-Time Price · USD

3.980

+0.030 (0.76%)

At close: Jul 14, 2026, 4:00 PM EDT

3.975

-0.005 (-0.13%)

After-hours: Jul 14, 2026, 7:00 PM EDT

HIX Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

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
Net Income	45.78	32.25	29.31	-30.51	-41.12
Loss (Gain) From Sale of Investments	-19.29	-5.77	-10.62	50.58	66.98
Other Operating Activities	42.95	34.71	-152.73	32.82	23.38
Change in Accounts Receivable	-6.66	5.34	-3.99	11.24	-12.1
Change in Accounts Payable	12.1	-18.36	14.65	-5.81	-4.13
Change in Other Net Operating Assets	-0.16	-0.37	0.74	0.18	0.02
Operating Cash Flow	74.72	47.8	-122.65	58.49	33.03
Operating Cash Flow Growth	56.34%	-	-	77.06%	-88.04%
Short-Term Debt Issued	-	14.53	56.48	177.76	6.31
Total Debt Issued	-	14.53	56.48	177.76	6.31
Short-Term Debt Repaid	-20.44	-6.06	-	-199.31	-3.5
Total Debt Repaid	-20.44	-6.06	-	-199.31	-3.5
Net Debt Issued (Repaid)	-20.44	8.47	56.48	-21.54	2.81
Issuance of Common Stock	-	-	102.09	-	-
Common Dividends Paid	-57.22	-52.94	-39.2	-36.7	-32.74
Other Financing Activities	6.06	-0.34	-	-	-
Financing Cash Flow	-71.59	-44.81	119.37	-58.24	-29.93
Net Cash Flow	3.13	2.98	-3.27	0.25	3.11
Cash Interest Paid	9.29	10.98	7.63	5.83	1.32
Levered Free Cash Flow	28.69	2.31	32.97	26.26	2.92
Unlevered Free Cash Flow	34.35	9.18	37.84	30.08	3.84
Change in Working Capital	5.28	-13.39	11.4	5.61	-16.21

SEC Filings: 10-K · 10-Q