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Western Asset Investment Grade Defined Opportunity Closed Fund

Western Asset Investment Grade Defined Opportunity Closed Fund

IGI · NYSE · Financial Services / Asset Management

15.26USD+0.00 (+0.03%)

Price History

Full chart

Market Stats

Previous Close15.26
Open15.40
Day Range15.18 – 15.40
52-Week Range15.01 – 16.40
Volume10.61K
Market Cap94.40M
P/E (TTM)14.06
Forward P/E0.00
EPS1.12
Dividend Yield5.34%
50-Day Avg15.82
200-Day Avg16.14

About

Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

Company Details

Leadership

  • Mr. Kenneth Donald FullerChairman, Chief Executive Officer and President · b. 1958

Financials

Income Statement

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue19.81M-8.00M32.01M20.08M2.29M-37.00M7.12M6.65M4.14M
Growth (%)--140.36%+500.19%-37.26%-88.57%-1712.38%+119.24%-6.66%-37.75%
Cost of Revenue--1.54M1.60M1.68M1.39M1.20M1.20M738.98K
Gross Profit19.81M-8.00M32.01M20.08M2.29M-37.00M7.12M17.04M3.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%256.41%82.13%
Operating Expense297.08K290.82K289.73K318.22K361.77K268.07K177.15K330.19K-2.60M
Operating Income19.52M-8.29M31.72M19.76M1.93M-37.27M6.94M16.71M6.00M
Operating Margin98.50%103.64%99.09%98.42%84.23%100.72%97.51%251.45%145.00%
EBITDA19.52M-8.29M31.72M19.76M1.93M-37.27M6.94M16.73M6.00M
EBITDA Margin98.50%103.64%99.09%98.42%84.23%100.72%97.51%251.79%145.00%
Net Income19.52M-8.29M31.72M19.76M1.93M-37.27M6.94M16.71M6.00M
Net Income Margin98.50%103.64%99.09%98.42%84.23%100.72%97.51%251.45%145.02%
R&D--2.612.470.174.071.29--
R&D as % of Total Revenue--0.00%0.00%0.00%-0.00%0.00%--
Interest Expense276915800----
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: USD2010-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets-229.87M212.05M231.57M240.37M234.61M188.74M186.17M107.19M107.12M
Total Liabilities-2.77M4.05M2.48M720.99K1.76M1.79M997.22K1.88M927.80K
Total Equity-227.11M208.00M228.86M239.46M232.85M186.95M185.17M105.30M106.19M
Cash-78.61K27.18K21.65K36717.85K59.40K109.36K24610.76K
Net Debt--78.61K-27.18K-21.65K-367-17.85K-59.40K-109.36K-246-10.76K

Cash Flow

Currency: USD2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Capital Expenditure000000000

Key Statistics & Ratios

Market Cap94.40M
Enterprise Value0
Trailing P/E14.06
Forward P/E0.00
PEG Ratio0.00
Price / Sales13.61
Price / Book0.92
EPS1.12
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding5.99M
Shares Float0
Dividend Yield5.34%
Dividend Rate0.85
Payout Ratio75.40%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Dividends

202611×
0.07Nov 20, 20260.07Oct 23, 20260.07Sep 23, 20260.07Aug 24, 20260.07Jul 24, 20260.07Jun 23, 20260.07May 21, 20260.07Apr 23, 20260.07Mar 24, 20260.07Feb 20, 20260.07Jan 23, 2026
202512×
0.07Dec 23, 20250.07Nov 20, 20250.07Oct 24, 20250.07Sep 23, 20250.07Aug 22, 20250.07Jul 24, 20250.07Jun 23, 20250.07May 22, 20250.07Apr 23, 20250.07Mar 24, 20250.07Feb 21, 20250.07Jan 24, 2025
20241×
0.07Dec 23, 2024