NYSE · Asset Management - Income

Western Asset Global High Income Fund Inc. (EHI) Stock

$5.92 -0.17% NYSE: EHI Financial Services

The Western Asset Global High Income Fund Inc., a closed-end mutual fund specializing in fixed-income assets, was initially launched and managed by Legg Mason Partners Fund Advisor, LLC. Its ongoing oversight is a collaborative effort involving Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte.

Valuation

MetricValue
Price$5.92
Market Cap$179.37M
P/E Ratio10.67
P/B Ratio0.88
P/S Ratio7.21
EPS (TTM)$0.55
52-Week High$6.70
52-Week Low$5.80
Dividend Yield14.19%

Financials & Margins

MetricValue
ROE8.22%
ROA5.70%
ROCE7.36%
Gross Margin88.68%
Operating Margin83.68%
Net Margin67.19%
Debt/Equity0.42
Current Ratio0.66

Annual Financials (USD)

Metric20202021202220232024
Revenue$60.0M$-30.0M$-12.0M$22.0M$19.0M
Operating Profit$25.0M$19.0M$20.0M$19.0M$13.0M
Net Profit$60.0M$-31.0M$-13.0M$19.0M$13.0M
EPS$2.63$-1.35$-0.56$0.85$0.55
Op Margin40.8%-62.4%-163.1%88.2%69.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$355.0M$296.0M$241.0M$260.0M$292.0M
Total Liabilities$114.0M$103.0M$79.0M$97.0M$90.0M
Cash$1.0M$0$0$3.0M$0
Borrowings$86.0M$77.0M$77.0M$88.0M$85.0M

Latest News

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026 Business Wire · Aug 5, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$328.0M$25.0M$42.0M$9.0M$-26.0M
Investing Cash Flow$296.0M$15.0M$32.0M$0$-35.0M
Financing Cash Flow$-229.0M$2.0M$-16.0M$11.0M$42.0M
Net Cash Flow$0$0$0$2.0M$-2.0M
Free Cash Flow$328.0M$25.0M$42.0M$9.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA12.61
FCF Yield5.31%
Quick Ratio0.66
Interest Coverage4.49
Return 1Y2.60%
Return 3Y17.91%
Return 5Y1.96%

Ownership

Insiders Held0.01%
Institutions Held31.01%
Institutions Float Held31.02%
Institutional HolderSharesReport Date
SIT Investment Associates Inc2,991,1872026-03-31
Ameriprise Financial, Inc.708,4952026-03-31
Shaker Financial Services, LLC527,9042026-06-30
Guggenheim Capital, LLC502,7142026-03-31
Cohen & Steers Inc.412,9192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Western Asset Global High Income Fund Inc.

The Western Asset Global High Income Fund Inc., a closed-end mutual fund specializing in fixed-income assets, was initially launched and managed by Legg Mason Partners Fund Advisor, LLC. Its ongoing oversight is a collaborative effort involving Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. The fund actively seeks investment opportunities across global fixed income markets, with a particular focus on acquiring undervalued bonds from companies spanning diverse sectors. Its strategic portfolio construction incorporates a variety of fixed income securities, including those classified as investment grade, below investment grade, and emerging market debt. To build and maintain its holdings, the fund utilizes rigorous quantitative analysis. On average, its fixed income securities maintain an S&P credit quality rating of BB and have an average duration of 3.8 years. For performance evaluation, the fund benchmarks itself 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. Established on July 28, 2003, and domiciled in the United States, this fund was previously identified as Salomon Brothers Global High Income Fund Inc.

Western Asset Global High Income Fund Inc. is headquartered in US.

Western Asset Global High Income Fund Inc. (EHI) stock trades at $5.92 with a market capitalization of $179.37M. The stock is valued at a price-to-earnings (P/E) ratio of 10.67, price-to-book of 0.88, price-to-sales of 7.21. Over the past 52 weeks the stock has ranged between $5.80 and $6.70, and currently trades 11.6% below its 52-week high. It pays a dividend yielding 14.19%.

On profitability, Western Asset Global High Income Fund Inc. generates a return on equity (ROE) of 8.22%, return on capital employed of 7.36%, an operating margin of 83.68%, a net profit margin of 67.19%.

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

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