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About the company
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 plus 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 United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1998
- Employees--
- LocationWestern Asset High Income Fund II620 Eighth Avenue, 47th FloorNEW YORK 10018United StatesUSA
- Phone+1 (800) 451-2010
- Websitehttps://www.leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-fund-ii-inc.html
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 384.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 385.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| ASA Gold and Precious Metals Ltd | 2.36m | 62.61m | 387.73m | 0.00 | 17.85 | 0.9481 | -- | 164.55 | 1.13 | 1.13 | 0.0843 | 21.20 | 0.0062 | -- | 7.53 | -- | 16.53 | 7.78 | 16.54 | 7.78 | 91.24 | 87.15 | 2,657.32 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| DWS Municipal Income Trust | 27.29m | 14.12m | 388.07m | -- | 27.47 | 0.9895 | 27.48 | 14.22 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 390.56m | -- | 19.36 | 0.8959 | -- | 13.87 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 394.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 396.54m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 397.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FRMO Corp | 9.65m | 74.72m | 397.09m | 0.00 | 5.32 | 1.44 | 2.87 | 41.13 | 1.70 | 1.70 | 0.2193 | 6.28 | 0.0205 | -- | 2.66 | -- | 29.41 | 14.11 | 50.66 | 22.49 | -- | -- | 1,431.88 | 759.55 | -- | -- | 0.0013 | -- | 117.60 | 3.08 | 675.68 | 73.56 | 14.25 | -- |
| Invesco Advantage Municipal Income Tr II | 32.25m | 38.70m | 404.98m | 0.00 | 10.46 | 0.9275 | -- | 12.56 | 0.8716 | 0.8716 | 0.7263 | 9.83 | 0.0466 | -- | 4.96 | -- | 5.59 | 0.9114 | 5.70 | 0.9182 | 50.87 | 64.36 | 120.01 | 22.51 | -- | -- | 0.3525 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 405.96m | -- | 10.53 | 0.9545 | -- | 8.87 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.99m | 40.72m | 409.82m | -- | 10.06 | 0.944 | -- | 11.39 | 1.65 | 1.65 | 1.46 | 17.60 | 0.0642 | -- | 4.05 | -- | 7.27 | -- | 7.34 | -- | 62.48 | -- | 113.16 | -- | -- | -- | 0.2236 | -- | 17.09 | -- | 55.00 | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 410.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 410.80m | -- | 10.58 | 0.9314 | -- | 113.02 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 412.95m | -- | 5.87 | 1.01 | -- | 57.59 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 414.52m | 0.00 | 23.67 | 0.9387 | -- | 14.47 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
Data as of Nov 13 2024. Currency figures normalised to Western Asset High Income Fund II's reporting currency: US Dollar USD
12.51%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 3.01m | 3.34% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 2.94m | 3.26% |
| Sit Investment Associates, Inc.as of 25 Sep 2024 | 2.63m | 2.93% |
| Landscape Capital Management LLCas of 30 Sep 2024 | 853.85k | 0.95% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 693.89k | 0.77% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 295.00k | 0.33% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 263.26k | 0.29% |
| Shaker Financial Services LLCas of 30 Sep 2024 | 262.16k | 0.29% |
| NewEdge Advisors LLCas of 30 Jun 2024 | 157.70k | 0.18% |
| Oppenheimer & Co., Inc. (Wealth Management)as of 30 Sep 2024 | 156.98k | 0.17% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
