Valuation Western Asset High Income Fund II Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 15:33:02 2026-07-24 EDT			5-day change	1st Jan Change
3.905 ^USD	+0.10%		-1.52%	-6.25%

06-25	Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2026	CI
05-13	Western Asset High Income Fund II Inc. announces Monthly dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: April	2021	2022	2023	2024	2025	2026
Market Cap ¹	597.3	316.3	311.3	293.1	367.3	362.1
Change	-	-47.04%	-1.57%	-5.86%	25.35%	-1.43%
Enterprise Value (EV) ¹	773.5	492.8	430.8	471.2	558	528.7
Change	-	-36.29%	-12.58%	9.39%	18.41%	-5.24%
P/E	3.49x	-7.71x	-10.4x	13.3x	11.4x	7.91x
PBR	0.99x	0.92x	1.01x	0.97x	0.96x	0.96x
PEG	-	0x	0.3x	-0x	1.1x	0.2x
Capitalization / Revenue	13.2x	8.21x	7.18x	6.75x	7.14x	7.45x
EV / Revenue	17.1x	12.8x	9.94x	10.9x	10.9x	10.9x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	19.9x	14.8x	11.2x	12.1x	12.1x	12.2x
EV / FCF	15.5x	169x	16.4x	14.3x	242x	18.4x
FCF Yield	6.45%	0.59%	6.1%	7%	0.41%	5.43%
Dividend per Share ²	0.588	0.588	0.588	0.588	0.588	0.588
Rate of return	8.29%	10.9%	12.3%	13.5%	14.4%	14.6%
EPS ²	2.033	-0.6978	-0.4613	0.3255	0.3582	0.5083
Distribution rate	28.9%	-84.3%	-127%	181%	164%	116%
Net sales ¹	45.21	38.54	43.35	43.42	51.42	48.61
EBITDA	-	-	-	-	-	-
EBIT ¹	38.78	33.27	38.56	38.94	46.18	43.37
Net income ¹	119.2	-41.12	-30.51	29.31	32.25	45.78
Net Debt ¹	176.2	176.5	119.5	178.2	190.6	166.7
Reference price ²	7.090	5.380	4.790	4.340	4.080	4.020
Nbr of stocks (in thousands)	84,239	58,790	64,991	67,526	90,035	90,070
Announcement Date	6/28/21	6/29/22	7/7/23	7/5/24	7/7/25	6/25/26