Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HIX
Strong BuyFull HouseFLAGWestern Asset High Income Fund II Inc. · Financial Services · United States · $352M · Avg Vol: $1M/d
Western Asset High Income has quality Q67 and momentum exactly at M60, but value at V54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
Western Asset High Income Fund II Inc. is a leveraged closed-end fund designed to maximize current income and capital appreciation through investments in high-yield corporate debt and emerging market securities. The fund is managed by Western Asset, leveraging their global fixed-income platform to conduct rigorous, bottom-up credit analysis. It utilizes leverage strategically to enhance yield, making it a higher-beta vehicle for investors seeking aggressive income generation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -29.7M | 30.2M | 32.7M | 46.4M | 23.9% | 48.6M |
| EPS | -0.69 | -0.47 | 0.49 | 0.36 | 0.51 | 1.9% | 0.51 |
| Shares | — | 67.4M | 90.0M | 90.0M | 90.1M | +33.7% | 90.1M |
| Debt | — | 122.1M | 178.6M | 193.1M | 172.9M | 12.3% | 172.7M |
| Equity | — | 313.6M | 404.6M | 383.6M | 376.6M | 6.3% | — |
| Op CF | — | 58.5M | -122.6M | 47.8M | 74.7M | 8.5% | 74.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -58.2M | 119.4M | -44.8M | -71.6M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HIX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HIX | Western Asset High Income Fund II Inc.(you) | $352M | 87 | Strong Buy |
| TEI | Templeton Emerging Markets Income Fund | $320M | 93 | Strong Buy |
| NCV | Virtus Convertible & Income Fund | $374M | 77 | Buy |
| WQG.AX | WCM Global Growth Limited | $424M | 94 | Strong Buy |
| NCZ | Virtus Convertible & Income Fund II | $295M | 76 | Buy |
| AVK | Advent Convertible and Income Fund | $544M | 79 | Buy |
| GAIN | Gladstone Investment Corporation | $635M | 82 | Strong Buy |
| LIEN | Chicago Atlantic BDC, Inc. | $233M | 78 | Buy |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $372M | 70 | Buy |
| BGR | BlackRock Energy and Resources Trust | $432M | 73 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%