US Stock MarketDetailed Quotes

HIX Western Asset High Income Fund II Inc

Watchlist

4.265
+0.005+0.12%

Close Dec 20 16:00 ET

384.00MMarket Cap8.70P/E (TTM)

Western Asset High Income Fund II Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q2)Oct 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q2)Oct 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q2)Oct 31, 2021

(FY)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

-89.05%402.09K

-89.96%507.94K

7.27%3.67M

73.21%5.06M

983.17%3.42M

--3.42M

439.53%2.92M

-94.93%316.04K

-Cash and cash equivalents

-84.59%402.09K

-89.97%321.94K

-8.97%2.61M

30.84%3.21M

806.92%2.87M

--2.87M

353.25%2.45M

-94.93%316.04K

-Restricted cash and investments

----

-89.94%186K

90.85%1.06M

295.74%1.85M

--557K

--467K

----

Receivables

38.17%14.35M

-42.52%10.56M

-51.93%10.39M

33.28%18.37M

127.35%21.61M

--21.61M

-23.10%13.78M

-67.90%9.5M

Prepaid assets

-91.32%26.46K

-15.43%320.82K

349.32%304.95K

8,863.54%379.34K

270.99%67.87K

--67.87K

-68.75%4.23K

-53.28%18.29K

-Available for sale securities

----

--90.79K

--1.28M

----

-17.57%605.73M

Derivative assets

3,513.87%221.24K

23.45%67.85K

-98.46%6.12K

325.12%54.96K

495.90%396.84K

--396.84K

--12.93K

--66.6K

Deferred costs

--328.6K

----

Total assets

36.68%610.51M

-15.19%430.06M

-17.38%446.68M

-16.68%507.08M

-12.18%540.65M

--540.65M

-21.32%608.56M

-20.13%615.63M

Liabilities

Payables

159.21%27.08M

-69.68%5.63M

-33.08%10.45M

15.27%18.57M

-20.52%15.61M

--15.61M

26.74%16.11M

50.53%19.64M

-Accounts payable

158.98%26.31M

-70.76%5.33M

-33.40%10.16M

16.24%18.24M

-20.70%15.25M

--15.25M

28.96%15.69M

52.98%19.23M

-Other payable

167.44%776.26K

-9.82%299.01K

-19.19%290.26K

-20.87%331.58K

-11.82%359.2K

--359.2K

-22.98%419.03K

-14.32%407.36K

Long term debt and capital lease obligation

46.26%178.57M

-25.10%127.66M

-31.94%122.09M

-5.23%170.44M

1.59%179.37M

--179.37M

-3.44%179.85M

-25.26%176.56M

Derivative product liabilities

-88.83%33.51K

-23.11%34.37K

108.41%300.08K

122.11%44.7K

787.41%143.98K

--143.98K

-49.11%20.12K

-73.25%16.23K

Total liabilities

54.72%205.9M

-29.46%133.47M

-31.84%133.08M

-3.54%189.22M

-0.56%195.25M

--195.25M

-1.50%196.17M

-21.27%196.36M

Shareholders'equity

Share capital

36.12%90.04K

3.51%67.27K

12.25%66.14K

10.51%64.99K

0.45%58.93K

--58.93K

-30.18%58.81K

-30.36%58.66K

-common stock

36.12%90.04K

3.51%67.27K

12.25%66.14K

10.51%64.99K

0.45%58.93K

--58.93K

-30.18%58.81K

-30.36%58.66K

Paid-in capital

16.25%676.91M

0.68%587.74M

5.40%582.29M

5.18%583.76M

-0.26%552.48M

--552.48M

-25.04%555.03M

-25.19%553.95M

Retained earnings

-1.35%-272.39M

-9.49%-291.22M

-29.75%-268.75M

-86.40%-265.97M

-53.74%-207.13M

---207.13M

14.15%-142.69M

38.53%-134.73M

Total stockholders'equity

29.02%404.61M

-6.69%296.59M

-9.21%313.6M

-22.92%317.86M

-17.62%345.41M

--345.41M

-28.20%412.4M

-19.58%419.27M

Total equity

29.02%404.61M

-6.69%296.59M

-9.21%313.6M

-22.92%317.86M

-17.62%345.41M

--345.41M

-28.20%412.4M

-19.58%419.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q2)Oct 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q2)Oct 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q2)Oct 31, 2021	(FY)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	-89.05%402.09K	-89.05%402.09K	-89.96%507.94K	7.27%3.67M	7.27%3.67M	73.21%5.06M	983.17%3.42M	--3.42M	439.53%2.92M	-94.93%316.04K
-Cash and cash equivalents	-84.59%402.09K	-84.59%402.09K	-89.97%321.94K	-8.97%2.61M	-8.97%2.61M	30.84%3.21M	806.92%2.87M	--2.87M	353.25%2.45M	-94.93%316.04K
-Restricted cash and investments	----	----	-89.94%186K	90.85%1.06M	90.85%1.06M	295.74%1.85M	--557K	--557K	--467K	----
Receivables	38.17%14.35M	38.17%14.35M	-42.52%10.56M	-51.93%10.39M	-51.93%10.39M	33.28%18.37M	127.35%21.61M	--21.61M	-23.10%13.78M	-67.90%9.5M
Prepaid assets	-91.32%26.46K	-91.32%26.46K	-15.43%320.82K	349.32%304.95K	349.32%304.95K	8,863.54%379.34K	270.99%67.87K	--67.87K	-68.75%4.23K	-53.28%18.29K
-Available for sale securities	----	----	--90.79K	--1.28M	--1.28M	----	----	----	----	-17.57%605.73M
Derivative assets	3,513.87%221.24K	3,513.87%221.24K	23.45%67.85K	-98.46%6.12K	-98.46%6.12K	325.12%54.96K	495.90%396.84K	--396.84K	--12.93K	--66.6K
Deferred costs	--328.6K	--328.6K	----	----	----	----	----	----	----	----
Total assets	36.68%610.51M	36.68%610.51M	-15.19%430.06M	-17.38%446.68M	-17.38%446.68M	-16.68%507.08M	-12.18%540.65M	--540.65M	-21.32%608.56M	-20.13%615.63M
Liabilities
Payables	159.21%27.08M	159.21%27.08M	-69.68%5.63M	-33.08%10.45M	-33.08%10.45M	15.27%18.57M	-20.52%15.61M	--15.61M	26.74%16.11M	50.53%19.64M
-Accounts payable	158.98%26.31M	158.98%26.31M	-70.76%5.33M	-33.40%10.16M	-33.40%10.16M	16.24%18.24M	-20.70%15.25M	--15.25M	28.96%15.69M	52.98%19.23M
-Other payable	167.44%776.26K	167.44%776.26K	-9.82%299.01K	-19.19%290.26K	-19.19%290.26K	-20.87%331.58K	-11.82%359.2K	--359.2K	-22.98%419.03K	-14.32%407.36K
Long term debt and capital lease obligation	46.26%178.57M	46.26%178.57M	-25.10%127.66M	-31.94%122.09M	-31.94%122.09M	-5.23%170.44M	1.59%179.37M	--179.37M	-3.44%179.85M	-25.26%176.56M
Derivative product liabilities	-88.83%33.51K	-88.83%33.51K	-23.11%34.37K	108.41%300.08K	108.41%300.08K	122.11%44.7K	787.41%143.98K	--143.98K	-49.11%20.12K	-73.25%16.23K
Total liabilities	54.72%205.9M	54.72%205.9M	-29.46%133.47M	-31.84%133.08M	-31.84%133.08M	-3.54%189.22M	-0.56%195.25M	--195.25M	-1.50%196.17M	-21.27%196.36M
Shareholders'equity
Share capital	36.12%90.04K	36.12%90.04K	3.51%67.27K	12.25%66.14K	12.25%66.14K	10.51%64.99K	0.45%58.93K	--58.93K	-30.18%58.81K	-30.36%58.66K
-common stock	36.12%90.04K	36.12%90.04K	3.51%67.27K	12.25%66.14K	12.25%66.14K	10.51%64.99K	0.45%58.93K	--58.93K	-30.18%58.81K	-30.36%58.66K
Paid-in capital	16.25%676.91M	16.25%676.91M	0.68%587.74M	5.40%582.29M	5.40%582.29M	5.18%583.76M	-0.26%552.48M	--552.48M	-25.04%555.03M	-25.19%553.95M
Retained earnings	-1.35%-272.39M	-1.35%-272.39M	-9.49%-291.22M	-29.75%-268.75M	-29.75%-268.75M	-86.40%-265.97M	-53.74%-207.13M	---207.13M	14.15%-142.69M	38.53%-134.73M
Total stockholders'equity	29.02%404.61M	29.02%404.61M	-6.69%296.59M	-9.21%313.6M	-9.21%313.6M	-22.92%317.86M	-17.62%345.41M	--345.41M	-28.20%412.4M	-19.58%419.27M
Total equity	29.02%404.61M	29.02%404.61M	-6.69%296.59M	-9.21%313.6M	-9.21%313.6M	-22.92%317.86M	-17.62%345.41M	--345.41M	-28.20%412.4M	-19.58%419.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data