Western Asset High Income Fund II Inc.
HIX · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,456 | $402 | $2,609 | $2,165 |
| Short-Term Investments | $0 | $0 | $0 | -$1,098 |
| Receivables | $15,071 | $14,351 | $10,386 | $21,606 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $248 | $1,374 | $1,022 |
| Total Curr. Assets | $17,563 | $15,000 | $14,370 | $25,494 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $595,181 | $432,319 | $516,258 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $568,199 | $329 | -$6 | -$1,098 |
| Total NC Assets | $568,199 | $595,509 | $432,313 | $515,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,762 | $610,510 | $446,682 | $540,653 |
| Liabilities | – | – | – | – |
| Payables | $8,004 | $20,243 | $6,080 | $11,823 |
| Short-Term Debt | $0 | $178,569 | $122,087 | $179,372 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$122,087 | -$179,372 |
| Other Curr. Liab. | -$1 | $7,090 | $4,912 | $4,053 |
| Total Curr. Liab. | $8,004 | $205,902 | $133,080 | $195,248 |
| LT Debt | $193,098 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,081 | $0 | $0 | $0 |
| Total NC Liab. | $194,179 | $0 | $122,087 | $179,372 |
| Other Liabilities | $0 | $0 | -$122,087 | -$179,372 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,183 | $205,902 | $133,080 | $195,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $66 | $59 |
| Retained Earnings | -$276,275 | -$272,393 | -$268,751 | -$207,135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $659,765 | $676,911 | $582,288 | $552,481 |
| Total Equity | $383,580 | $404,608 | $313,603 | $345,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,762 | $610,510 | $446,682 | $540,653 |
| Net Debt | $190,641 | $178,167 | $119,478 | $177,207 |