Valuation: Western Asset High Income Fund II Inc.

Market Cap 34Cr 30Cr 28Cr 25Cr 48Cr 3.26TCr 48Cr 334.9Cr 129.24Cr 1.66TCr 127.56Cr 124.72Cr 5.33TCr P/E 2025
11.4x
P/E 2026 7.91x
Enterprise Value 51Cr 44Cr 42Cr 38Cr 71Cr 4.86TCr 71Cr 499.27Cr 192.67Cr 2.47TCr 190.16Cr 185.94Cr 7.95TCr EV / Sales 2025
10.9x
EV / Sales 2026 10.9x
Free-Float
100%
Yield 2025
14.4%
Yield 2026 14.6%
1 day-0.26%
1 week-0.79%
Current month-4.31%
1 month-4.80%
3 months-5.28%
6 months-6.45%
Current year-9.38%
1 week 3.74
Extreme 3.74
3.81
1 month 3.74
Extreme 3.74
3.99
Current year 3.74
Extreme 3.74
4.33
1 year 3.74
Extreme 3.74
4.4
3 years 3.65
Extreme 3.65
5.06
5 years 3.65
Extreme 3.65
7.42
10 years 3.55
Extreme 3.55
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.($)
-0.26%-0.79%-13.73%-20.46% 34Cr
+0.67%+0.52%+17.92%+119.32% 1.6TCr
+2.31%+3.63%+53.00%+175.16% 1.32TCr
-0.11%-3.38%-23.07%+21.90% 853.51Cr
+0.97%+1.09%+31.03%+146.17% 782.66Cr
-1.44%-2.37%-27.07%-18.12% 665.11Cr
-2.06%-0.93%+3.62%+18.90% 653.75Cr
+0.13%+1.42%+11.63%+29.02% 485.43Cr
+0.80%+1.07% - - 389Cr
-1.27%-4.54%+1.41%+0.80% 380.21Cr
Average -0.03%-0.34%+6.08%+52.52% 716.44Cr
Weighted average by Cap. +0.33%+0.15%+13.77%+84.03%

Financials

2025 2026
Net sales 5.14Cr 4.48Cr 4.23Cr 3.84Cr 7.2Cr 493.37Cr 7.23Cr 51Cr 20Cr 250.84Cr 19Cr 19Cr 807.1Cr 4.86Cr 4.24Cr 4Cr 3.63Cr 6.81Cr 466.47Cr 6.84Cr 48Cr 19Cr 237.16Cr 18Cr 18Cr 763.09Cr
Net income 3.23Cr 2.81Cr 2.66Cr 2.41Cr 4.52Cr 309.47Cr 4.54Cr 32Cr 12Cr 157.34Cr 12Cr 12Cr 506.26Cr 4.58Cr 3.99Cr 3.77Cr 3.42Cr 6.41Cr 439.3Cr 6.44Cr 45Cr 17Cr 223.35Cr 17Cr 17Cr 718.65Cr
Net Debt 19Cr 17Cr 16Cr 14Cr 27Cr 1.83TCr 27Cr 188.02Cr 73Cr 930.04Cr 72Cr 70Cr 2.99TCr 17Cr 15Cr 14Cr 12Cr 23Cr 1.6TCr 23Cr 164.37Cr 63Cr 813.05Cr 63Cr 61Cr 2.62TCr
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
18/26/18 $3.770 -0.26% 2,51,111
17/26/17 $3.780 +0.80% 3,93,887
16/26/16 $3.750 0.00% 1,92,279
15/26/15 $3.750 -1.06% 5,49,249
14/26/14 $3.790 -0.26% 1,79,686
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