Western Asset High Income Fund II Inc. (HIX)

NYSE: HIX · Real-Time Price · USD

3.760

+0.010 (0.27%)

At close: Sep 22, 2026, 4:00 PM EDT

3.760

0.00 (0.00%)

After-hours: Sep 22, 2026, 6:22 PM EDT

HIX Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	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
Market Capitalization	339	362	367	293	311	316
Market Cap Growth	-	-1.43%	25.35%	-5.86%	-1.57%	-47.04%
Enterprise Value	505	549	567	420	479	494
Last Close Price	3.75	3.83	3.37	3.14	3.05	3.05

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	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
PE Ratio	7.38	7.91	11.39	10.00	-	-
PS Ratio	6.95	7.45	7.14	6.75	7.18	8.21
PB Ratio	0.90	0.96	0.96	0.72	0.99	0.92
P/TBV Ratio	0.90	0.96	0.96	0.72	0.99	0.92
P/OCF Ratio	4.52	4.85	7.69	-	5.32	9.57

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	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
EV/Sales Ratio	10.38	11.30	11.03	9.68	11.04	12.81
EV/EBIT Ratio	11.63	12.67	12.28	10.80	12.41	14.84

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	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
Debt / Equity Ratio	0.46	0.46	0.50	0.44	0.39	0.52
Net Debt / Equity Ratio	0.44	0.44	0.50	0.44	0.38	0.51
Asset Turnover	0.08	0.08	0.09	0.08	0.09	0.07
Quick Ratio	0.12	0.12	0.09	0.07	0.10	0.13
Current Ratio	0.12	0.12	0.09	0.07	0.11	0.13
Return on Equity (ROE)	12.05%	12.05%	8.18%	8.16%	-9.26%	-10.75%
Return on Assets (ROA)	4.71%	4.71%	4.83%	4.61%	4.88%	3.60%
Return on Capital Employed (ROCE)	11.50%	11.50%	12.00%	9.60%	12.30%	9.60%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	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
Earnings Yield	13.55%	12.64%	8.78%	10.00%	-9.80%	-13.00%
Dividend Yield	15.64%	15.37%	17.43%	18.75%	19.30%	19.29%
Payout Ratio	115.68%	124.98%	164.15%	133.75%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-	-36.12%	-12.25%	-0.45%
Total Shareholder Return	15.64%	15.33%	17.43%	-17.36%	7.05%	18.84%

SEC Filings: 10-K · 10-Q