Western Asset Global High Income Fund Inc.

EHI

NYSE

6.362

USD

-0.01(-0.13%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Western Asset Global High Income Fund Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.57

Price/Book

0.95

Debt/Equity

41.89%

Return on Equity

10.01%

Dividend Yield

13.25%

EBITDA

12.98M

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.

Statements Highlights

AnnualQuarterly

Period Ending	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024	May 31, 2025
Total Revenue	60,365,178	-30,136,752	-11,961,111	21,542,179	18,603,789
Gross Profit	29,271,199	-33,079,751	-14,414,742	19,763,850	13,559,772
Operating Income	24,625,932	18,792,399	19,502,154	19,004,961	12,980,720
Net Income	59,642,747	-30,738,192	-12,624,582	19,253,514	12,980,720
Total Assets	355,438,859	295,578,321	240,913,912	260,310,117	292,438,454
Total Current Liabilities	92,127,742	79,645,468	72,210,938	79,688,698	4,953,274
Total Equity	241,862,617	192,875,798	162,068,733	162,983,875	202,261,827
Free Cash Flow	328,192,905	24,942,035	42,017,304	9,074,869	-25,999,242
Cash from Operations	328,192,905	24,942,035	42,017,304	9,074,869	-25,999,242
Cash from Investing	296,224,989	14,838,477	31,660,421	0	0
Cash from Financing	-328,471,454	-25,140,072	-41,604,683	-7,265,666	23,912,535
Net Change in Cash	-278,549	-198,037	412,621	1,809,203	-2,086,707

Western Asset Global High Income Fund Inc.

EHI

6.362

Western Asset Global High Income Fund Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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