Symbols / EHI Stock $6.07 -0.16% Western Asset Global High Income Fund Inc.

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Kenneth Donald Fuller
Exch · Country NYQ · United States
Market Cap 183.92M
Enterprise Value 257.05M
Income 16.72M
Sales 24.04M
FCF (ttm) 7.21M
Book/sh 6.75
Cash/sh 0.06
Employees
Insider 10d
IPO Jul 29, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 158.49%
P/E 11.45
Forward P/E
PEG
P/S 7.65
P/B 0.90
P/C
EV/EBITDA
EV/Sales 10.69
Quick Ratio 0.09
Current Ratio 0.09
Debt/Eq 36.66
LT Debt/Eq
EPS (ttm) 0.53
EPS next Y
EPS Growth 33.10%
Revenue Growth 10.40%
EPS Gr Q/Q 33.10%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 4.36%
ROE 8.00%
ROIC
Gross Margin 100.00%
Oper. Margin 87.80%
Profit Margin 69.56%
Shs Outstand 30.30M
Shs Float
Insider Own 0.01%
Instit Own 31.83%
Short Float 0.14%
Short Ratio 0.44
Short Interest 35.48K
52W High 6.70
vs 52W High -9.40%
52W Low 5.80
vs 52W Low 4.66%
Beta 0.81
Impl. Vol.
Rel Volume 1.43
Avg Volume 90.63K
Volume 129.65K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $6.08
Price $6.07
Change -0.16%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.07
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 COLMAN CAROL L Director 3,000 $6.14 $18,420
2025-05-27 GRILLO ANTHONY A Director 2,000 $6.38 $12,760
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
13.56
-31.39%
19.76
+265.23%
-11.96
+60.31%
-30.14
Operating Revenue
13.56
-31.39%
19.76
+265.23%
-11.96
+60.31%
-30.14
Operating Expense
0.58
+13.46%
0.51
-23.08%
0.66
+10.31%
0.60
Selling General And Administration
0.51
+31.42%
0.39
-27.14%
0.54
+7.66%
0.50
General And Administrative Expense
0.51
+31.42%
0.39
-27.14%
0.54
+7.66%
0.50
Other Operating Expenses
0.07
-44.71%
0.12
-6.12%
0.13
+22.98%
0.10
Net Income
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Pretax Income
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Net Interest Income
17.60
+5.68%
16.66
-10.02%
18.51
-12.89%
21.25
Interest Expense
5.04
+4.80%
4.81
+23.37%
3.90
+336.60%
0.89
Interest Income
22.65
+5.49%
21.47
-4.21%
22.41
+1.22%
22.14
Gain On Sale Of Security
2.13
+114.25%
-14.94
+29.10%
-21.07
-668.12%
-2.74
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Net Income From Continuing Operation Net Minority Interest
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Net Income From Continuing And Discontinued Operation
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Net Income Continuous Operations
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Normalized Income
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Net Income Common Stockholders
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Diluted EPS
0.55
-33.60%
0.83
+250.00%
-0.55
+58.82%
-1.34
Basic EPS
0.55
-33.60%
0.83
+250.00%
-0.55
+58.82%
-1.34
Basic Average Shares
23.60
+1.53%
23.25
+1.67%
22.86
-0.26%
22.92
Diluted Average Shares
23.60
+1.53%
23.25
+1.67%
22.86
-0.26%
22.92
Diluted NI Availto Com Stockholders
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
292.44
+12.34%
260.31
+8.05%
240.91
-18.49%
295.58
Cash And Cash Equivalents
0.32
-89.10%
2.90
+753.94%
0.34
-25.84%
0.46
Cash Financial
0.32
-89.10%
2.90
+753.94%
0.34
-25.84%
0.46
Receivables
4.44
-1.02%
4.48
+5.67%
4.24
-13.23%
4.89
Prepaid Assets
0.21
+107.27%
0.10
0.29
Investments And Advances
286.91
+13.51%
252.76
+7.32%
235.51
-18.77%
289.94
Total Liabilities Net Minority Interest
90.18
-7.35%
97.33
+23.44%
78.85
-23.23%
102.70
Payables
5.16
-45.23%
9.42
+349.05%
2.10
-16.70%
2.52
Accounts Payable
4.95
-46.36%
9.23
+381.06%
1.92
-16.58%
2.30
Other Payable
0.21
+10.37%
0.19
+4.85%
0.18
-17.97%
0.22
Total Tax Payable
0.00
-74.39%
0.00
Long Term Debt And Capital Lease Obligation
84.72
-3.33%
87.64
+14.36%
76.63
-23.41%
100.06
Stockholders Equity
202.26
+24.10%
162.98
+0.56%
162.07
-15.97%
192.88
Common Stock Equity
202.26
+24.10%
162.98
+0.56%
162.07
-15.97%
192.88
Capital Stock
0.03
+33.33%
0.02
+0.08%
0.02
+0.04%
0.02
Common Stock
0.03
+33.33%
0.02
+0.08%
0.02
+0.04%
0.02
Share Issued
30.30
+31.47%
23.05
+0.08%
23.03
+0.04%
23.02
Ordinary Shares Number
30.30
+31.47%
23.05
+0.08%
23.03
+0.04%
23.02
Additional Paid In Capital
339.57
+13.95%
297.99
-2.11%
304.40
-1.01%
307.51
Retained Earnings
-137.34
-1.71%
-135.03
+5.14%
-142.36
-24.16%
-114.66
Total Equity Gross Minority Interest
202.26
+24.10%
162.98
+0.56%
162.07
-15.97%
192.88
Total Capitalization
286.98
+14.51%
250.62
+4.99%
238.70
-18.51%
292.93
Invested Capital
286.98
+14.51%
250.62
+4.99%
238.70
-18.51%
292.93
Total Debt
84.72
-3.33%
87.64
+14.36%
76.63
-23.41%
100.06
Net Debt
84.41
-0.39%
84.74
+11.06%
76.29
-23.40%
99.60
Net Tangible Assets
202.26
+24.10%
162.98
+0.56%
162.07
-15.97%
192.88
Tangible Book Value
202.26
+24.10%
162.98
+0.56%
162.07
-15.97%
192.88
Available For Sale Securities
5.00
+146.37%
2.03
+167.79%
0.76
Cash Cash Equivalents And Federal Funds Sold
0.88
-70.26%
2.97
+155.87%
1.16
+153.32%
0.46
Derivative Product Liabilities
0.12
-9.89%
0.14
+77805.65%
0.00
-97.58%
0.01
Financial Assets Designatedas Fair Value Through Profitor Loss Total
281.91
+12.47%
250.65
+6.86%
234.56
-19.06%
289.81
Investmentin Financial Assets
286.91
+13.51%
252.76
+7.32%
235.51
-18.77%
289.94
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
-26.00
-386.50%
9.07
-78.40%
42.02
+68.46%
24.94
Net Income From Continuing Operations
12.98
-32.58%
19.25
+252.51%
-12.62
+58.93%
-30.74
Other Non Cash Items
-3.74
+36.41%
-5.89
-3.49%
-5.69
-48.79%
-3.82
Gain Loss On Investment Securities
-30.47
-170.18%
-11.28
-118.76%
60.12
-3.79%
62.49
Change In Working Capital
-4.81
-169.45%
6.93
+3066.78%
0.22
+107.27%
-3.01
Change In Receivables
0.05
+118.94%
-0.24
-137.21%
0.65
-29.67%
0.92
Change In Prepaid Assets
-0.11
-7.27%
-0.10
0.01
Change In Accrued Expense
0.04
+71.77%
0.02
+443.98%
-0.01
-28625.00%
-0.00
Change In Payable
-4.79
-166.12%
7.25
+1820.57%
-0.42
+89.30%
-3.94
Change In Other Current Assets
-0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
23.91
+429.12%
-7.27
+82.54%
-41.60
-65.49%
-25.14
Net Issuance Payments Of Debt
-2.91
-23.42
-175.56%
-8.50
Issuance Of Debt
5.00
70.00
Repayment Of Debt
-7.91
-93.42
-999.09%
-8.50
Long Term Debt Issuance
5.00
70.00
Long Term Debt Payments
-7.91
-93.42
-999.09%
-8.50
Net Long Term Debt Issuance
-2.91
-23.42
-175.56%
-8.50
Net Common Stock Issuance
49.63
Common Stock Payments
Common Stock Dividend Paid
-22.80
-24.80%
-18.27
-0.48%
-18.18
+0.37%
-18.25
Cash Dividends Paid
-22.80
-24.80%
-18.27
-0.48%
-18.18
+0.37%
-18.25
Repurchase Of Capital Stock
Net Other Financing Charges
0.00
-100.00%
11.00
0.00
-100.00%
1.61
Changes In Cash
-2.09
-215.34%
1.81
+338.47%
0.41
+308.36%
-0.20
Beginning Cash Position
2.97
+155.87%
1.16
+55.16%
0.75
-20.93%
0.95
End Cash Position
0.88
-70.26%
2.97
+155.87%
1.16
+55.16%
0.75
Free Cash Flow
-26.00
-386.50%
9.07
-78.40%
42.02
+68.46%
24.94
Common Stock Issuance
49.63
Issuance Of Capital Stock
49.63
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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