MHF
Western Asset Municipal High Income Fund Inc.
Price Chart
Latest Quote
$6.87
| Previous Close | $6.85 |
| Open | $6.85 |
| Day High | $6.88 |
| Day Low | $6.85 |
| Volume | 87,566 |
Stock Information
| Quarterly Dividend / Yield | $0.41 / 5.96% |
| Shares Outstanding | 22.21M |
| Quarterly Dividend Yield | 5.96% |
| Quarterly Dividend | $0.41 |
| Total Debt | $2.73M |
| Cash Equivalents | $635 |
| Revenue | $6.65M |
| Net Income | $3.68M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $152.56M |
| P/E Ratio | 38.17 |
| EPS (TTM) | $0.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $154.64M |
| Sales | $6.65M |
| Income | $3.68M |
| Book/sh | $7.00 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 2.71 |
| Debt/Eq | 1.76 |
| EPS Growth TTM | 18.10% |
Returns & Margins
| ROA | 2.12% |
| ROE | 2.36% |
| Gross Margin | 100.00% |
| Operating Margin | 81.14% |
| Profit Margin | 55.39% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 26.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 22.94 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.88 |
| SMA50 | $6.86 |
| SMA200 | $6.80 |
| RSI | 51.71 |
| ATR | 0.0633 |
| Short Ratio | 1.37 |
| Volatility | 0.47 |
| Rel Volume | 1.82 |
Performance History
| Week | -0.81% |
| Month | +0.20% |
| Quarter | +4.37% |
| 6 Months | +2.92% |
| YTD | +3.16% |
| Year | +6.23% |
| 3 Years | +27.34% |
| 5 Years | +4.78% |
| 10 Years | +28.82% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $6.87 | 112,965 |
| 2026-06-23 | $6.85 | 76,000 |
| 2026-06-22 | $6.89 | 79,200 |
| 2026-06-18 | $6.91 | 56,400 |
| 2026-06-17 | $6.90 | 83,200 |
| 2026-06-16 | $6.93 | 44,500 |
| 2026-06-15 | $6.87 | 18,200 |
| 2026-06-12 | $6.88 | 19,700 |
| 2026-06-11 | $6.90 | 38,000 |
| 2026-06-10 | $6.94 | 50,900 |
| 2026-06-09 | $6.89 | 37,900 |
| 2026-06-08 | $6.83 | 32,100 |
| 2026-06-05 | $6.82 | 68,200 |
| 2026-06-04 | $6.86 | 36,800 |
| 2026-06-03 | $6.86 | 37,500 |
| 2026-06-02 | $6.92 | 78,300 |
| 2026-06-01 | $6.86 | 78,500 |
| 2026-05-29 | $6.91 | 45,900 |
| 2026-05-28 | $6.92 | 65,100 |
| 2026-05-27 | $6.89 | 183,900 |
| 2026-05-26 | $6.87 | 36,800 |
About Western Asset Municipal High Income Fund Inc.
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,031,371 | $18,423,694 | $4,214,806 | $-20,514,153 |
| Operating Revenue | $4,031,371 | $18,423,694 | $4,214,806 | $-20,514,153 |
| Expenses | ||||
| Interest Expense | $90,635 | $119,428 | $68,680 | $6,542 |
| Operating Expense | $348,288 | $231,829 | $232,208 | $267,707 |
| Other Operating Expenses | $44,546 | $42,817 | $42,219 | $64,798 |
| General And Administrative Expense | $303,742 | $189,012 | $189,989 | $202,909 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Net Interest Income | $6,556,358 | $6,694,154 | $6,628,785 | $6,715,807 |
| Interest Income | $6,646,993 | $6,813,582 | $6,697,465 | $6,722,349 |
| Normalized Income | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Net Income From Continuing And Discontinued Operation | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Net Income Common Stockholders | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Net Income | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Net Income Including Noncontrolling Interests | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Net Income Continuous Operations | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Pretax Income | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Per Share | ||||
| Diluted EPS | - | $0.84 | $0.18 | $-0.96 |
| Basic EPS | - | $0.84 | $0.18 | $-0.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $3,683,083 | $18,191,865 | $3,982,598 | $-20,781,860 |
| Gain On Sale Of Security | $-734,738 | $1,029,583 | $-939,961 | $-2,144,016 |
| Selling General And Administration | $303,742 | $189,012 | $189,989 | $202,909 |
| Diluted Average Shares | - | $21,656,982 | $22,125,544 | $21,647,771 |
| Basic Average Shares | - | $21,656,982 | $22,125,544 | $21,647,771 |
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $155,221,255 | $156,643,756 | $146,220,350 | $147,425,385 |
| Total Assets | $158,903,598 | $163,786,384 | $153,681,420 | $148,900,640 |
| Investmentin Financial Assets | $156,323,598 | $160,041,868 | $148,938,859 | $146,576,943 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $149,513,834 | $152,141,665 | $147,964,041 | $146,576,943 |
| Prepaid Assets | $297,529 | $37,665 | $894 | $853 |
| Receivables | $2,281,836 | $3,706,851 | $4,741,667 | $2,322,844 |
| Cash And Cash Equivalents | $635 | - | - | - |
| Cash Financial | $635 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $635 | - | - | - |
| Debt | ||||
| Net Debt | $2,729,365 | $4,060,000 | $2,730,000 | $870,000 |
| Total Debt | $2,730,000 | $4,060,000 | $2,730,000 | $870,000 |
| Long Term Debt And Capital Lease Obligation | $2,730,000 | $4,060,000 | $2,730,000 | $870,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,682,343 | $7,142,628 | $7,461,070 | $1,475,255 |
| Payables | $846,685 | $2,998,152 | $4,623,061 | $503,098 |
| Other Payable | $73,520 | $75,988 | $72,887 | $73,224 |
| Accounts Payable | $773,165 | $2,922,164 | $4,550,174 | $429,874 |
| Equity | ||||
| Common Stock Equity | $155,221,255 | $156,643,756 | $146,220,350 | $147,425,385 |
| Total Equity Gross Minority Interest | $155,221,255 | $156,643,756 | $146,220,350 | $147,425,385 |
| Stockholders Equity | $155,221,255 | $156,643,756 | $146,220,350 | $147,425,385 |
| Retained Earnings | $-7,853,232 | $-6,205,859 | $-17,600,590 | $-16,395,555 |
| Other | ||||
| Ordinary Shares Number | $22,176,329 | $21,651,223 | $21,651,223 | $21,651,223 |
| Share Issued | $22,176,329 | $21,651,223 | $21,651,223 | $21,651,223 |
| Tangible Book Value | $155,221,255 | $156,643,756 | $146,220,350 | $147,425,385 |
| Invested Capital | $157,951,255 | $160,703,756 | $148,950,350 | $148,295,385 |
| Total Capitalization | $157,951,255 | $160,703,756 | $148,950,350 | $148,295,385 |
| Additional Paid In Capital | $162,852,724 | $162,633,103 | $163,604,428 | $163,604,428 |
| Capital Stock | $221,763 | $216,512 | $216,512 | $216,512 |
| Common Stock | $221,763 | $216,512 | $216,512 | $216,512 |
| Investments And Advances | $156,323,598 | $160,041,868 | $148,938,859 | $146,576,943 |
| Available For Sale Securities | $6,809,764 | $7,900,203 | $974,818 | - |