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HIX
$3.94+$0.02 (+0.51%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$353.1M
90M shares
52-week range
$3.75 – $4.40
29% from low
Exchange
NYSE
FUND
Borrow rate
0.49%
Easy to borrow
Price (6 mo)
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Change$-3.28
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.1M | −$45.8M | $120.1M | −$40.5M | −$29.7M | $30.2M | $43.7M | $46.4M |
| Cost of revenue | $7.1M | −$108.5M | $74.9M | $4.9M | −$73.1M | $0 | $11.0M | $4.6M |
| Gross profit | $32.0M | $62.7M | $45.2M | −$45.4M | $43.3M | $30.2M | $32.7M | $41.7M |
| Gross margin | 81.8% | -136.8% | 37.7% | 112.0% | -145.8% | 100.0% | 74.8% | 90.0% |
| R&D | $0 | −$7 | $2 | −$1 | $3 | $0 | $0 | $0 |
| Operating income | $52.6M | $53.8M | $38.8M | $33.3M | $38.6M | $29.3M | $32.3M | $55.1M |
| EBITDA | $46.4M | $74.2M | $120.8M | −$77.8M | $83.2M | $37.2M | $32.3M | $54.8M |
| Net income | $38.5M | −$47.8M | $119.2M | −$41.1M | −$30.5M | $29.3M | $32.3M | $45.8M |
| Net margin | 98.3% | 104.3% | 99.3% | 101.5% | 102.7% | 96.9% | 73.8% | 98.7% |
| EPS (diluted) | 0.43 | -0.54 | 14616918.50 | -0.69 | -0.47 | 0.33 | 0.36 | 0.51 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.28
Price
$3.94
Implied downside
-93%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc | $3.94 | +0.51% | $355M | — |
| HIOWestern Asset High Income Opportunity Fund Inc | $3.60 | +0.00% | $342M | — |
| HNMVXHarbor Mid Cap Value Fund Retirement Class | $32.88 | +0.03% | $432M | — |
| HPFJohn Hancock Preferred Income Fund II | $15.88 | +1.08% | $344M | — |
| HRMVXHarbor Mid Cap Value Fund Administrative Class |
Western Asset High Income Fund II, Inc.
Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its 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.
www.franklintempleton.com- IPO / List date
- May 22, 1998
Held by traders on TradeandTell
No one on the platform currently holds HIX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HIX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.97% ($0.20/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0490 | 2026-08-31 |
| 2026-07-24 | $0.0490 | 2026-07-31 |
| 2026-06-23 | $0.0490 | 2026-06-30 |
| 2026-05-21 | $0.0490 | 2026-05-29 |
| 2026-04-23 | $0.0490 | 2026-04-30 |
| 2026-03-24 | $0.0490 | 2026-03-31 |
| 2026-02-20 | $0.0490 | 2026-02-27 |
| 2026-01-23 | $0.0490 | 2026-01-30 |
| 2025-12-23 | $0.0490 | 2025-12-31 |
| 2025-11-20 | $0.0490 | 2025-12-01 |
Recent trades on TradeandTell
No one on the platform has traded HIX yet.
