US Stock MarketDetailed Quotes
EHI Western Asset Global High Inc Fd Inc
- 6.730
- +0.080+1.20%
Close Nov 29 13:00 ET
155.10MMarket Cap8.13P/E (TTM)
6.730High6.650Low76.31KVolume6.650Open6.650Pre Close511.47KTurnover0.33%Turnover Ratio8.13P/E (Static)23.05MShares7.05752wk High0.95P/B155.10MFloat Cap6.06552wk Low0.81Dividend TTM23.05MShs Float7.442Historical High11.96%Div YieldTTM1.20%Amplitude1.062Historical Low6.702Avg Price1Lot Size
Western Asset Global High Inc Fd Inc Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 155.87%2.97M | 155.87%2.97M | -74.18%540.37K | 153.32%1.16M | 153.32%1.16M | 399.42%2.09M | -51.57%458.21K | --458.21K | -48.89%418.98K | -22.11%946.12K |
| -Cash and cash equivalents | 753.94%2.9M | 753.94%2.9M | -69.22%377.49K | -25.84%339.83K | -25.84%339.83K | 192.76%1.23M | -51.57%458.21K | --458.21K | -48.89%418.98K | -22.11%946.12K |
| -Restricted cash and investments | -91.72%68K | -91.72%68K | -81.19%162.88K | --820.88K | --820.88K | --865.88K | ---- | ---- | ---- | ---- |
| Receivables | 5.67%4.48M | 5.67%4.48M | 0.81%4.74M | -13.23%4.24M | -13.23%4.24M | 5.12%4.7M | -15.83%4.89M | --4.89M | -39.64%4.47M | -68.02%5.81M |
| Prepaid assets | --98.98K | --98.98K | 33.69%1.77K | ---- | ---- | 22.66%1.32K | 3,139.97%289.88K | --289.88K | -83.87%1.08K | -68.77%8.95K |
| -Available for sale securities | 167.79%2.03M | 167.79%2.03M | 92.83%4.87M | --758.21K | --758.21K | --2.52M | ---- | ---- | ---- | ---- |
| Derivative assets | -59.48%76.97K | -59.48%76.97K | -54.11%1.75K | 44.93%189.93K | 44.93%189.93K | -95.64%3.82K | 2,822.55%131.05K | --131.05K | 38.74%87.76K | -77.14%4.48K |
| Total assets | 8.05%260.31M | 8.05%260.31M | -12.89%243.12M | -18.49%240.91M | -18.49%240.91M | -17.99%279.08M | -16.84%295.58M | --295.58M | -4.25%340.29M | -43.42%355.44M |
| Liabilities | ||||||||||
| Payables | 349.05%9.42M | 349.05%9.42M | 51.37%4.38M | -16.70%2.1M | -16.70%2.1M | -2.50%2.89M | -60.99%2.52M | --2.52M | -61.18%2.96M | -45.12%6.46M |
| -Accounts payable | 381.06%9.23M | 381.06%9.23M | 56.33%4.21M | -16.58%1.92M | -16.58%1.92M | 8.49%2.69M | -62.85%2.3M | --2.3M | -65.98%2.48M | -45.29%6.19M |
| -Total tax payable | -74.39%21 | -74.39%21 | 193.75%47 | --82 | --82 | --16 | ---- | ---- | ---- | ---- |
| -Other payable | 4.85%187.07K | 4.85%187.07K | -15.76%167.69K | -17.97%178.42K | -17.97%178.42K | -58.85%199.06K | -17.12%217.5K | --217.5K | 39.99%483.79K | -40.72%262.41K |
| Long term debt and capital lease obligation | 14.36%87.64M | 14.36%87.64M | -24.13%75.48M | -23.41%76.63M | -23.41%76.63M | -6.81%99.5M | -6.44%100.06M | --100.06M | -0.43%106.77M | -43.32%106.95M |
| Derivative product liabilities | 77,805.65%137.89K | 77,805.65%137.89K | 1.66%294.34K | -97.58%177 | -97.58%177 | 2,993.72%289.54K | -85.98%7.31K | --7.31K | -84.15%9.36K | -15.95%52.17K |
| Total liabilities | 23.44%97.33M | 23.44%97.33M | -21.91%80.29M | -23.23%78.85M | -23.23%78.85M | -6.46%102.81M | -9.57%102.7M | --102.7M | -4.51%109.91M | -43.40%113.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%22.73K | 0.08%22.73K | 0.12%22.73K | 0.04%22.71K | 0.04%22.71K | 0.00%22.7K | 0.00%22.7K | --22.7K | 0.00%22.7K | -48.26%22.7K |
| -common stock | 0.08%22.73K | 0.08%22.73K | 0.12%22.73K | 0.04%22.71K | 0.04%22.71K | 0.00%22.7K | 0.00%22.7K | --22.7K | 0.00%22.7K | -48.26%22.7K |
| Paid-in capital | -2.11%297.99M | -2.11%297.99M | -0.97%304.54M | -1.01%304.4M | -1.01%304.4M | -0.01%307.51M | 0.00%307.51M | --307.51M | -1.79%307.55M | -42.32%307.51M |
| Retained earnings | 5.14%-135.03M | 5.14%-135.03M | -7.98%-141.73M | -24.16%-142.36M | -24.16%-142.36M | -70.04%-131.26M | -74.60%-114.66M | ---114.66M | -5.88%-77.19M | 37.83%-65.67M |
| Total stockholders'equity | 0.56%162.98M | 0.56%162.98M | -7.63%162.83M | -15.97%162.07M | -15.97%162.07M | -23.49%176.27M | -20.25%192.88M | --192.88M | -4.12%230.38M | -43.43%241.86M |
| Total equity | 0.56%162.98M | 0.56%162.98M | -7.63%162.83M | -15.97%162.07M | -15.97%162.07M | -23.49%176.27M | -20.25%192.88M | --192.88M | -4.12%230.38M | -43.43%241.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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