Valuation: Western Asset High Income Fund II Inc.

Market Cap 32Cr 28Cr 26Cr 24Cr 45Cr 3TCr 45Cr 313.09Cr 122.76Cr 1.57TCr 118.65Cr 116.12Cr 4.99TCr P/E 2025
11.4x
P/E 2026 7.91x
Enterprise Value 48Cr 43Cr 40Cr 36Cr 68Cr 4.58TCr 69Cr 478.14Cr 187.47Cr 2.39TCr 181.2Cr 177.34Cr 7.62TCr EV / Sales 2025
10.9x
EV / Sales 2026 10.9x
Free-Float
100%
Yield 2025
14.4%
Yield 2026 14.6%
1 day+0.29%
1 week+0.29%
Current month-0.57%
1 month-6.90%
3 months-11.36%
6 months-14.18%
Current year-15.62%
1 week 3.41
Extreme 3.41
3.51
1 month 3.41
Extreme 3.41
3.79
Current year 3.41
Extreme 3.41
4.33
1 year 3.41
Extreme 3.41
4.35
3 years 3.41
Extreme 3.41
5.06
5 years 3.41
Extreme 3.41
7.35
10 years 3.41
Extreme 3.41
7.75
Manager TitleAgeSince
Chief Executive Officer 64 01/08/2015
Director of Finance/CFO 52 27/09/2019
Compliance Officer 63 17/04/2020
Director TitleAgeSince
Director/Board Member 80 02/08/2002
Chairman 68 15/11/2024
Chairman 64 01/08/2015
Date Insider Type Main position Quantity % Market Cap. Importance
27/05/25 Buy

Director

2,500 0.0028%
15/11/24 Other

Director

0 0%
15/11/24 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.29%+0.29%-18.56%-19.95% 32Cr
-0.06%-0.63%-2.26%+108.61% 1.53TCr
-0.65%-7.09%+7.01%+138.45% 1.12TCr
+0.74%+0.64%-16.62%+28.10% 883.87Cr
-0.32%-2.93%+2.15%+122.87% 709.36Cr
-0.83%-0.70%-24.75%-11.26% 679.66Cr
+1.84%-2.46%+4.52%+15.92% 646.45Cr
-0.13%+1.68%+11.28%+31.06% 485.41Cr
+1.83%+1.21%+0.60%+6.04% 377.2Cr
-1.35%-1.54% - - 371.8Cr
Average +0.14%-0.99%-4.07%+46.65% 683.56Cr
Weighted average by Cap. +0.05%-1.36%-2.71%+70.04%

Financials

2025 2026
Net sales 5.14Cr 4.57Cr 4.24Cr 3.85Cr 7.27Cr 487.99Cr 7.39Cr 51Cr 20Cr 254.65Cr 19Cr 19Cr 811.79Cr 4.86Cr 4.32Cr 4.01Cr 3.64Cr 6.88Cr 461.38Cr 6.99Cr 48Cr 19Cr 240.77Cr 18Cr 18Cr 767.53Cr
Net income 3.23Cr 2.87Cr 2.66Cr 2.42Cr 4.56Cr 306.09Cr 4.64Cr 32Cr 13Cr 159.73Cr 12Cr 12Cr 509.2Cr 4.58Cr 4.07Cr 3.77Cr 3.43Cr 6.48Cr 434.51Cr 6.58Cr 45Cr 18Cr 226.74Cr 17Cr 17Cr 722.82Cr
Net Debt 19Cr 17Cr 16Cr 14Cr 27Cr 1.81TCr 27Cr 188.8Cr 74Cr 944.18Cr 72Cr 70Cr 3.01TCr 17Cr 15Cr 14Cr 12Cr 24Cr 1.58TCr 24Cr 165.05Cr 65Cr 825.4Cr 63Cr 61Cr 2.63TCr
Projected Income Statement - Annual - Western Asset High Income Fund II Inc.
Logo Western Asset High Income Fund II Inc.
Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets and any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of the United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC.
Employees
-
Date Price Change Volume
16/26/16 $3.510 +0.29% 2,40,555
15/26/15 $3.500 +2.34% 1,84,376
14/26/14 $3.420 -1.16% 5,22,089
13/26/13 $3.460 -0.86% 2,57,838
12/26/12 $3.490 -0.29% 2,17,523