Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
4.000
-0.070 (-1.72%)
At close: Mar 6, 2026, 4:00 PM EST
4.080
+0.080 (2.00%)
After-hours: Mar 6, 2026, 7:41 PM EST
HIX Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Operating Revenue | 0 | -0.01 | -0.1 | -0.01 | -0.02 | -0.07 | |
| Other Revenue | 49.27 | 51.43 | 43.52 | 43.36 | 38.56 | 45.28 | |
| Revenue | 49.27 | 51.42 | 43.42 | 43.35 | 38.54 | 45.21 | |
| Revenue Growth (YoY) | 1.01% | 18.42% | 0.17% | 12.48% | -14.77% | -27.87% | |
| Gross Profit | 49.27 | 51.42 | 43.42 | 43.35 | 38.54 | 45.21 | |
| Selling, General & Admin | 5.16 | 5.23 | 4.47 | 4.79 | 5.26 | 6.43 | |
| Operating Expenses | 5.16 | 5.23 | 4.47 | 4.79 | 5.26 | 6.43 | |
| Operating Income | 44.11 | 46.18 | 38.94 | 38.56 | 33.27 | 38.78 | |
| Interest Expense | -10 | -11 | -7.81 | -6.12 | -1.46 | -1.6 | |
| Currency Exchange Gain (Loss) | -0.06 | -0.1 | 1.09 | -1.49 | 0.22 | 0.02 | |
| Other Non Operating Income (Expenses) | -0.23 | -0.11 | - | 0.06 | 0.18 | - | |
| EBT Excluding Unusual Items | 33.82 | 34.97 | 32.23 | 31.01 | 32.22 | 37.2 | |
| Gain (Loss) on Sale of Investments | 5.21 | -2.72 | -2.92 | -61.52 | -73.33 | 82.04 | |
| Pretax Income | 39.03 | 32.25 | 29.31 | -30.51 | -41.12 | 119.24 | |
| Net Income | 39.03 | 32.25 | 29.31 | -30.51 | -41.12 | 119.24 | |
| Net Income to Common | 39.03 | 32.25 | 29.31 | -30.51 | -41.12 | 119.24 | |
| Net Income Growth | -36.74% | 10.05% | - | - | - | - | |
| Shares Outstanding (Basic) | 90 | 90 | 90 | 66 | 59 | 59 | |
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 66 | 59 | 59 | |
| Shares Change (YoY) | 0.04% | - | 36.12% | 12.25% | 0.45% | -30.36% | |
| EPS (Basic) | 0.43 | 0.36 | 0.33 | -0.46 | -0.70 | 2.03 | |
| EPS (Diluted) | 0.43 | 0.36 | 0.33 | -0.46 | -0.70 | 2.03 | |
| EPS Growth | -36.77% | 10.05% | - | - | - | - | |
| Dividend Per Share | 0.588 | 0.588 | 0.588 | 0.588 | 0.588 | 0.588 | |
| Dividend Growth | - | - | - | - | - | 3.16% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 89.52% | 89.82% | 89.70% | 88.96% | 86.34% | 85.77% | |
| Profit Margin | 79.22% | 62.73% | 67.50% | -70.39% | -106.69% | 263.71% | |
| EBIT | 44.11 | 46.18 | 38.94 | 38.56 | 33.27 | 38.78 | |
| EBIT Margin | 89.52% | 89.82% | 89.70% | 88.96% | 86.34% | 85.77% | |
| Revenue as Reported | 49.27 | 51.42 | - | 43.35 | 38.54 | 45.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.