EHI
Western Asset Global High Income Fund Inc.
Price Chart
No historical data available
Latest Quote
$5.70
-0.00 (-0.02%)
Current Price
| Previous Close | $5.70 |
| Open | $5.71 |
| Day High | $5.73 |
| Day Low | $5.69 |
| Volume | 329,765 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 14.74% |
| Shares Outstanding | 30.30M |
| Quarterly Dividend Yield | 14.74% |
| Quarterly Dividend | $0.84 |
| Total Debt | $82.70M |
| Cash Equivalents | $3.81M |
| Revenue | $24.34M |
| Net Income | $21.67M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $172.68M |
| P/E Ratio | 8.03 |
| EPS (TTM) | $0.71 |
| Exchange | NYQ |
Recent Price History
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About Western Asset Global High Income Fund Inc.
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.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,116,787 | $13,559,772 | $19,763,850 | $-11,961,111 |
| Operating Revenue | $22,116,787 | $13,559,772 | $19,763,850 | $-11,961,111 |
| Expenses | ||||
| Interest Expense | $4,201,271 | $5,044,017 | $4,813,177 | $3,901,304 |
| Operating Expense | $444,380 | $579,052 | $510,336 | $663,471 |
| Other Operating Expenses | $-73,851 | $66,551 | $120,373 | $128,220 |
| General And Administrative Expense | $518,231 | $512,501 | $389,963 | $535,251 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Net Interest Income | $19,662,549 | $17,604,220 | $16,657,353 | $18,512,572 |
| Interest Income | $23,863,820 | $22,648,237 | $21,470,530 | $22,413,876 |
| Normalized Income | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Net Income From Continuing And Discontinued Operation | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Net Income Common Stockholders | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Net Income | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Net Income Including Noncontrolling Interests | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Net Income Continuous Operations | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Pretax Income | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Per Share | ||||
| Diluted EPS | - | $0.55 | $0.83 | $-0.55 |
| Basic EPS | - | $0.55 | $0.83 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $30,524,517 | $23,601,309 | $23,245,084 | $22,862,798 |
| Diluted NI Availto Com Stockholders | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Gain On Sale Of Security | $-441,121 | $2,128,645 | $-14,941,341 | $-21,073,336 |
| Selling General And Administration | $518,231 | $512,501 | $389,963 | $535,251 |
| Basic Average Shares | - | $23,601,309 | $23,245,084 | $22,862,798 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $198,482,451 | $202,261,827 | $162,983,875 | $162,068,733 |
| Total Assets | $294,881,548 | $292,438,454 | $260,310,117 | $240,913,912 |
| Investmentin Financial Assets | $285,529,216 | $286,909,885 | $252,757,020 | $235,509,717 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $285,529,216 | $281,905,922 | $250,649,675 | $234,561,587 |
| Prepaid Assets | $9,728 | $205,159 | $98,980 | - |
| Receivables | $5,067,097 | $4,438,605 | $4,484,208 | $4,243,489 |
| Cash And Cash Equivalents | $3,809,579 | $316,202 | $2,901,909 | $339,826 |
| Cash Financial | $3,809,579 | $316,202 | $2,901,909 | $339,826 |
| Cash Cash Equivalents And Federal Funds Sold | $4,079,579 | $883,202 | $2,969,909 | $1,160,706 |
| Debt | ||||
| Net Debt | $86,847,888 | $84,406,399 | $84,735,635 | $76,294,415 |
| Total Debt | $90,657,467 | $84,722,601 | $87,637,544 | $76,634,241 |
| Long Term Debt And Capital Lease Obligation | $90,657,467 | $84,722,601 | $87,637,544 | $76,634,241 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $96,399,097 | $90,176,627 | $97,326,242 | $78,845,179 |
| Derivative Product Liabilities | $4,677 | $124,253 | $137,893 | $177 |
| Payables | $5,511,110 | $5,159,755 | $9,421,521 | $2,098,107 |
| Other Payable | $196,590 | $206,481 | $187,073 | $178,418 |
| Accounts Payable | $5,314,520 | $4,953,274 | $9,234,427 | $1,919,607 |
| Total Tax Payable | - | - | $21 | $82 |
| Equity | ||||
| Common Stock Equity | $198,482,451 | $202,261,827 | $162,983,875 | $162,068,733 |
| Total Equity Gross Minority Interest | $198,482,451 | $202,261,827 | $162,983,875 | $162,068,733 |
| Stockholders Equity | $198,482,451 | $202,261,827 | $162,983,875 | $162,068,733 |
| Retained Earnings | $-131,395,657 | $-137,341,193 | $-135,031,894 | $-142,355,188 |
| Other | ||||
| Ordinary Shares Number | $30,299,742 | $30,299,742 | $23,046,267 | $23,027,668 |
| Share Issued | $30,299,742 | $30,299,742 | $23,046,267 | $23,027,668 |
| Tangible Book Value | $198,482,451 | $202,261,827 | $162,983,875 | $162,068,733 |
| Invested Capital | $289,139,918 | $286,984,428 | $250,621,419 | $238,702,974 |
| Total Capitalization | $289,139,918 | $286,984,428 | $250,621,419 | $238,702,974 |
| Additional Paid In Capital | $329,847,808 | $339,572,720 | $297,993,044 | $304,401,215 |
| Capital Stock | $30,300 | $30,300 | $22,725 | $22,706 |
| Common Stock | $30,300 | $30,300 | $22,725 | $22,706 |
| Investments And Advances | $285,529,216 | $286,909,885 | $252,757,020 | $235,509,717 |
| Available For Sale Securities | - | $5,002,223 | $2,030,379 | $758,205 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $24,834,734 | $-25,999,242 | $9,074,869 | $42,017,304 |
| Operating Activities | ||||
| Operating Cash Flow | $24,834,734 | $-25,999,242 | $9,074,869 | $42,017,304 |
| Financing Activities | ||||
| Financing Cash Flow | $-21,637,899 | $23,912,535 | $-7,265,666 | $-41,604,683 |
| Net Other Financing Charges | $0 | $0 | $11,003,303 | $0 |
| Cash Dividends Paid | $-27,572,765 | $-22,800,555 | $-18,268,969 | $-18,181,869 |
| Common Stock Dividend Paid | $-27,572,765 | $-22,800,555 | $-18,268,969 | $-18,181,869 |
| Issuance Of Capital Stock | - | $49,628,033 | - | - |
| Net Common Stock Issuance | - | $49,628,033 | - | - |
| Common Stock Issuance | - | $49,628,033 | - | - |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,765,134 | $-7,914,943 | - | $-93,422,814 |
| Issuance Of Debt | $7,700,000 | $5,000,000 | - | $70,000,000 |
| End Cash Position | $4,080,037 | $883,202 | $2,969,909 | $1,160,706 |
| Beginning Cash Position | $883,202 | $2,969,909 | $1,160,706 | $748,085 |
| Changes In Cash | $3,196,835 | $-2,086,707 | $1,809,203 | $412,621 |
| Net Issuance Payments Of Debt | $5,934,866 | $-2,914,943 | - | $-23,422,814 |
| Net Long Term Debt Issuance | $5,934,866 | $-2,914,943 | - | $-23,422,814 |
| Long Term Debt Payments | $-1,765,134 | $-7,914,943 | - | $-93,422,814 |
| Long Term Debt Issuance | $7,700,000 | $5,000,000 | - | $70,000,000 |
| Change In Working Capital | $1,901,234 | $-4,813,436 | $6,931,003 | $218,866 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $1,603 | $-1,603 | - | - |
| Change In Accrued Expense | $55,825 | $40,734 | $23,714 | $-6,894 |
| Change In Payable | $2,276,409 | $-4,791,991 | $7,246,988 | $-421,196 |
| Change In Prepaid Assets | $195,889 | $-106,179 | $-98,980 | - |
| Change In Receivables | $-628,492 | $45,603 | $-240,719 | $646,956 |
| Other Non Cash Items | $-3,329,566 | $-3,743,623 | $-5,887,320 | $-5,688,523 |
| Gain Loss On Investment Securities | $4,582,918 | $-30,467,746 | $-11,276,736 | $60,120,709 |
| Net Income From Continuing Operations | $21,672,407 | $12,980,720 | $19,253,514 | $-12,624,582 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-09-01