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Western Asset Global High Income Fund Inc. (EHI)

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6.92 +0.05 (+0.74%)
As of 10:18 AM EDT. Market Open.
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DELL
  • Previous Close 6.87
  • Open 6.93
  • Bid 6.92 x 1100
  • Ask 6.93 x 800
  • Day's Range 6.92 - 6.94
  • 52 Week Range 6.00 - 7.42
  • Volume 18,258
  • Avg. Volume 115,157
  • Market Cap (intraday) 161.293M
  • Beta (5Y Monthly) 0.91
  • PE Ratio (TTM) 8.34
  • EPS (TTM) 0.83
  • Earnings Date --
  • Forward Dividend & Yield 0.84 (12.23%)
  • Ex-Dividend Date Oct 24, 2024
  • 1y Target Est --

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.

institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI

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Full Time Employees

May 31

Fiscal Year Ends

Recent News: EHI

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Performance Overview: EHI

Trailing total returns as of 10/15/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EHI
4.57%
S&P 500
22.85%

1-Year Return

EHI
22.92%
S&P 500
35.40%

3-Year Return

EHI
7.62%
S&P 500
32.03%

5-Year Return

EHI
13.97%
S&P 500
97.56%

Compare To: EHI

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Statistics: EHI

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Valuation Measures

Annual
As of 10/14/2024
  • Market Cap

    160.11M

  • Enterprise Value

    --

  • Trailing P/E

    8.29

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.08

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    12.54

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.38%

  • Return on Assets (ttm)

    4.74%

  • Return on Equity (ttm)

    11.85%

  • Revenue (ttm)

    21.54M

  • Net Income Avi to Common (ttm)

    19.25M

  • Diluted EPS (ttm)

    0.83

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.9M

  • Total Debt/Equity (mrq)

    42.95%

  • Levered Free Cash Flow (ttm)

    16.87M

Research Analysis: EHI

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Revenue vs. Earnings

Revenue 5.33M
Earnings 4.75M
 

Analyst Price Targets

 

Company Insights: EHI

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