Valuation: Western Asset High Income Fund II Inc.

Market Cap 35Cr 31Cr 29Cr 26Cr 49Cr 3.38TCr 50Cr 338.82Cr 132.44Cr 1.69TCr 133.24Cr 130.35Cr 5.65TCr P/E 2025
11.4x
P/E 2026 7.91x
Enterprise Value 52Cr 45Cr 42Cr 39Cr 73Cr 4.97TCr 74Cr 497.94Cr 194.64Cr 2.49TCr 195.82Cr 191.56Cr 8.31TCr EV / Sales 2025
10.9x
EV / Sales 2026 10.9x
Free-Float
100%
Yield 2025
14.4%
Yield 2026 14.6%
1 week+0.25%
Current month+1.55%
1 month-0.25%
6 months-6.86%
Current year-5.29%
1 week 3.9
Extreme 3.9
3.96
1 month 3.84
Extreme 3.84
4.03
Current year 3.75
Extreme 3.75
4.33
1 year 3.75
Extreme 3.75
4.4
3 years 3.65
Extreme 3.65
5.08
5 years 3.65
Extreme 3.65
7.75
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.
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.($)
0.00%+0.25%-7.73%-22.29% 35Cr
+0.95%+4.22%+30.39%+124.88% 1.57TCr
+0.54%+5.86%+66.65%+175.26% 1.35TCr
-0.51%-1.22%-7.29%+29.80% 932.62Cr
+1.04%+5.96%+45.15%+153.29% 824.04Cr
-0.40%+0.31%-15.78%-15.38% 744.96Cr
-0.04%+4.38%+20.41%+54.12% 670.78Cr
+0.13%-0.13%+8.81%+27.67% 476.6Cr
+0.32%+2.25%+11.19%+8.65% 409.98Cr
+0.04%+2.85% - - 391.3Cr
Average +0.23%+3.37%+16.87%+59.56% 740.51Cr
Weighted average by Cap. +0.35%+4.86%+25.43%+89.43%

Financials

2025 2026
Net sales 5.14Cr 4.45Cr 4.17Cr 3.81Cr 7.16Cr 490.41Cr 7.27Cr 49Cr 19Cr 245.56Cr 19Cr 19Cr 818.8Cr 4.86Cr 4.21Cr 3.95Cr 3.6Cr 6.77Cr 463.67Cr 6.87Cr 46Cr 18Cr 232.17Cr 18Cr 18Cr 774.15Cr
Net income 3.23Cr 2.79Cr 2.62Cr 2.39Cr 4.49Cr 307.61Cr 4.56Cr 31Cr 12Cr 154.03Cr 12Cr 12Cr 513.6Cr 4.58Cr 3.97Cr 3.72Cr 3.39Cr 6.37Cr 436.67Cr 6.47Cr 44Cr 17Cr 218.64Cr 17Cr 17Cr 729.06Cr
Net Debt 19Cr 17Cr 15Cr 14Cr 27Cr 1.82TCr 27Cr 182.02Cr 71Cr 910.46Cr 72Cr 70Cr 3.04TCr 17Cr 14Cr 14Cr 12Cr 23Cr 1.59TCr 24Cr 159.12Cr 62Cr 795.92Cr 63Cr 61Cr 2.65TCr
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
13/26/13 $3.940 0.00% 1,10,825
11/26/11 $3.940 0.00% 1,31,014
10/26/10 $3.940 0.00% 2,63,076
07/26/07 $3.940 +0.51% 3,36,729
06/26/06 $3.920 -0.25% 2,81,644