Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2025
Western Asset Global High Income Fund Inc. (NYSE: EHI) has released its financial position for February 28, 2025. The fund reported total assets of $311.77 million and total net assets of $210.71 million. The NAV per share stood at $6.95, while the market price was $6.74, representing a discount of 3.02%.
The fund's quarterly performance showed total net investment income of $3.95 million ($0.13 per share) and a net realized/unrealized loss of $323,068 (-$0.01 per share). The total net increase in assets from operations was $3.62 million ($0.12 per share).
Notable changes include an increase in outstanding shares to 30,299,742 following an October 8, 2024 issuance of 7,574,935 common shares at $6.60 per share. The fund maintains $75 million in loans and $17.91 million in reverse repurchase agreements.
Western Asset Global High Income Fund Inc. (NYSE: EHI) ha pubblicato la sua situazione finanziaria al 28 febbraio 2025. Il fondo ha riportato attività totali per 311,77 milioni di dollari e patrimonio netto totale di 210,71 milioni di dollari. Il valore patrimoniale netto (NAV) per azione si è attestato a 6,95 dollari, mentre il prezzo di mercato era di 6,74 dollari, rappresentando uno sconto del 3,02%.
La performance trimestrale del fondo ha evidenziato un reddito netto totale da investimenti di 3,95 milioni di dollari (0,13 dollari per azione) e una perdita netta realizzata/non realizzata di 323.068 dollari (-0,01 dollari per azione). L’aumento netto totale delle attività derivante dalle operazioni è stato di 3,62 milioni di dollari (0,12 dollari per azione).
Tra le variazioni significative si segnala un aumento delle azioni in circolazione a 30.299.742 a seguito dell’emissione, avvenuta l’8 ottobre 2024, di 7.574.935 azioni ordinarie a 6,60 dollari ciascuna. Il fondo mantiene 75 milioni di dollari di prestiti e 17,91 milioni di dollari in accordi di riacquisto inverso.
Western Asset Global High Income Fund Inc. (NYSE: EHI) ha publicado su situación financiera al 28 de febrero de 2025. El fondo reportó activos totales por 311,77 millones de dólares y activos netos totales por 210,71 millones de dólares. El valor liquidativo (NAV) por acción fue de 6,95 dólares, mientras que el precio de mercado fue de 6,74 dólares, representando un descuento del 3,02%.
El desempeño trimestral del fondo mostró un ingreso neto total por inversiones de 3,95 millones de dólares (0,13 dólares por acción) y una pérdida neta realizada/no realizada de 323.068 dólares (-0,01 dólares por acción). El aumento neto total de activos por operaciones fue de 3,62 millones de dólares (0,12 dólares por acción).
Entre los cambios destacados se encuentra un aumento en las acciones en circulación a 30.299.742 tras la emisión del 8 de octubre de 2024 de 7.574.935 acciones ordinarias a 6,60 dólares por acción. El fondo mantiene 75 millones de dólares en préstamos y 17,91 millones de dólares en acuerdos de recompra inversa.
Western Asset Global High Income Fund Inc. (NYSE: EHI)는 2025년 2월 28일 기준 재무상태를 발표했습니다. 펀드는 총 자산 3억 1,177만 달러와 순자산 총액 2억 1,071만 달러를 보고했습니다. 주당 순자산가치는 6.95달러였으며, 시장 가격은 6.74달러로 3.02% 할인율을 나타냈습니다.
펀드의 분기 실적은 총 순투자수익 395만 달러(주당 0.13달러)와 순실현/미실현 손실 32만 3,068달러(주당 -0.01달러)를 기록했습니다. 영업활동으로 인한 총 순자산 증가는 362만 달러(주당 0.12달러)였습니다.
주요 변동 사항으로는 2024년 10월 8일에 주당 6.60달러에 7,574,935주의 보통주를 발행하여 발행 주식 수가 30,299,742주로 증가한 점이 있습니다. 펀드는 7,500만 달러의 대출과 1,791만 달러의 역환매조건부채권을 유지하고 있습니다.
Western Asset Global High Income Fund Inc. (NYSE : EHI) a publié sa situation financière au 28 février 2025. Le fonds a déclaré des actifs totaux de 311,77 millions de dollars et des actifs nets totaux de 210,71 millions de dollars. La valeur liquidative (NAV) par action s’élevait à 6,95 dollars, tandis que le prix du marché était de 6,74 dollars, représentant une décote de 3,02 %.
La performance trimestrielle du fonds a montré un revenu net total d’investissement de 3,95 millions de dollars (0,13 dollar par action) et une perte nette réalisée/non réalisée de 323 068 dollars (-0,01 dollar par action). L’augmentation nette totale des actifs provenant des opérations a été de 3,62 millions de dollars (0,12 dollar par action).
Parmi les changements notables, on note une augmentation des actions en circulation à 30 299 742 suite à une émission de 7 574 935 actions ordinaires au prix de 6,60 dollars par action le 8 octobre 2024. Le fonds maintient 75 millions de dollars de prêts et 17,91 millions de dollars en accords de pension livrée inversée.
Western Asset Global High Income Fund Inc. (NYSE: EHI) hat seine finanzielle Lage zum 28. Februar 2025 veröffentlicht. Der Fonds meldete Gesamtvermögen von 311,77 Millionen US-Dollar und Nettovermögen von 210,71 Millionen US-Dollar. Der Nettoinventarwert (NAV) je Aktie lag bei 6,95 US-Dollar, während der Marktpreis bei 6,74 US-Dollar lag, was einem Abschlag von 3,02 % entspricht.
Die vierteljährliche Performance des Fonds zeigte ein gesamtes Nettoanlageergebnis von 3,95 Millionen US-Dollar (0,13 US-Dollar je Aktie) und einen realisierten/unrealisierten Nettoverlust von 323.068 US-Dollar (-0,01 US-Dollar je Aktie). Der gesamte Nettozuwachs der Vermögenswerte aus dem operativen Geschäft betrug 3,62 Millionen US-Dollar (0,12 US-Dollar je Aktie).
Bemerkenswerte Veränderungen umfassen eine Erhöhung der ausstehenden Aktien auf 30.299.742 nach einer Emission von 7.574.935 Stammaktien zum Preis von 6,60 US-Dollar je Aktie am 8. Oktober 2024. Der Fonds hält 75 Millionen US-Dollar an Krediten und 17,91 Millionen US-Dollar an Rückkaufvereinbarungen.
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| Current Q | Previous Q | Prior Yr Q | ||||||||
| February 28, 2025 | November 30, 2024 | February 29, 2024 | ||||||||
| Total Assets (a) | $ |
311,772,593 |
|
$ |
308,192,491 |
|
* | $ |
247,870,031 |
|
| Total Net Assets (a) | $ |
210,705,627 |
|
$ |
213,445,572 |
|
* | $ |
167,374,937 |
|
| NAV Per Share of Common Stock (b) | $ |
6.95 |
|
$ |
7.04 |
|
$ |
7.37 |
|
|
| Market Price Per Share | $ |
6.74 |
|
$ |
6.73 |
|
$ |
7.08 |
|
|
| Premium / (Discount) |
|
(3.02 |
)% |
|
(4.40 |
)% |
|
(3.93 |
)% |
|
| Outstanding Shares |
|
30,299,742 |
|
|
30,299,742 |
|
* |
|
22,724,807 |
|
| Total Net Investment Income (c) | $ |
3,946,069 |
|
$ |
3,538,452 |
|
$ |
3,428,710 |
|
|
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(323,068 |
) |
$ |
302,404 |
|
$ |
5,682,619 |
|
|
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
3,623,001 |
|
$ |
3,840,856 |
|
$ |
9,111,329 |
|
|
| Earnings per Common Share Outstanding | ||||||||||
| Total Net Investment Income (c) | $ |
0.13 |
|
$ |
0.12 |
|
$ |
0.15 |
|
|
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(0.01 |
) |
$ |
0.01 |
|
$ |
0.25 |
|
|
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.12 |
|
$ |
0.13 |
|
$ |
0.40 |
|
|
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(7,882,561 |
) |
$ |
(5,465,684 |
) |
$ |
(5,187,688 |
) |
|
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||
| Per Share (d) | $ |
(0.26 |
) |
$ |
(0.18 |
) |
$ |
(0.23 |
) |
|
| Loan Outstanding (d) | $ |
75,000,000 |
|
$ |
70,000,000 |
|
$ |
70,000,000 |
|
|
| Reverse Repurchase Agreements (d) | $ |
17,910,994 |
|
$ |
18,300,102 |
|
$ |
4,946,919 |
|
|
Footnotes: |
||
(a) |
|
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. |
(b) |
|
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
(c) |
|
For the quarter indicated. |
(d) |
|
As of the date indicated above. |
* |
|
On October 8, 2024, Western Asset Global High Income Fund Inc. issued 7,574,935 common shares with a subscription price of |
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Global High Income Fund Inc., a non-diversified, closed-end management investment company, is advised by Franklin Templeton Fund Advisor, LLC (“FTFA”) and is sub-advised by Western Asset Management Company (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20250416811376/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is the current NAV and market price for Western Asset Global High Income Fund (EHI) as of February 2025?
How did EHI's net investment income change in Q1 2025 compared to previous quarter?
What was the impact of EHI's October 2024 share issuance on total outstanding shares?
How much leverage is EHI currently using through loans and reverse repurchase agreements?
What is EHI's current undistributed net investment income position?
