Business Description
Western Asset High Yield Defined Opps.
NAICS : 523940
SIC : 6282
ISIN : US95768B1070
Share Class Description:
HYI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Western Asset High Yield Defined Opps. is a non-diversified, limited-term, closed-end management investment company. The company's investment objective is to provide high income and seek capital appreciation. The fund invests a majority of its net assets in a portfolio of high-yield corporate fixed-income securities issued or originated by U.S. or foreign public or private corporations and other business entities, with varying maturities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -4.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.34 | |||||
9-Day RSI | 37.21 | |||||
14-Day RSI | 40.65 | |||||
3-1 Month Momentum % | -2.78 | |||||
6-1 Month Momentum % | -5.75 | |||||
12-1 Month Momentum % | -11.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.94 | |||||
Dividend Payout Ratio | 1.52 | |||||
3-Year Dividend Growth Rate | 0.2 | |||||
Forward Dividend Yield % | 10.94 | |||||
5-Year Yield-on-Cost % | 11.16 | |||||
Shareholder Yield % | 10.86 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.78 | |||||
ROE % | 6.03 | |||||
ROA % | 5.96 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.89 | |||||
PE Ratio without NRI | 13.89 | |||||
PS Ratio | 10.2 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-Revenue | 9.06 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Graham-Number | 0.73 | |||||
Forward Rate of Return (Yacktman) % | -5.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Western Asset High Yield Defined Opps. Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14.707 | ||
| EPS (TTM) ($) | 0.75 | ||
| Beta | 0.3799 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 5.79 | ||
| 14-Day RSI | 40.65 | ||
| 14-Day ATR ($) | 0.078936 | ||
| 20-Day SMA ($) | 10.5875 | ||
| 12-1 Month Momentum % | -11.85 | ||
| 52-Week Range ($) | 10.4 - 12.13 | ||
| Shares Outstanding (Mil) | 12.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset High Yield Defined Opps. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset High Yield Defined Opps. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-16 10:00 | In 84 days | ||
| USD 0.095000 Cash Dividend | 2026-08-24 | In 30 days | ||
| Annual report for 2026 | 2026-07-30 | In 5 days | ||
| USD 0.095000 Cash Dividend | 2026-07-24 | 10.50 (-0.38%) | ||
| USD 0.095000 Cash Dividend | 2026-06-23 | 10.56 (-0.19%) | ||
| USD 0.095000 Cash Dividend | 2026-05-21 | 10.62 (+0.19%) | ||
| USD 0.095000 Cash Dividend | 2026-04-23 | 10.97 (+0.00%) | ||
| USD 0.095000 Cash Dividend | 2026-03-24 | 10.79 (-0.23%) | ||
| USD 0.095000 Cash Dividend | 2026-02-20 | 11.24 (-0.09%) | ||
| Second quarter earnings results for 2026 | 2026-01-29 | 11.17 (+0.00%) |
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Western Asset High Yield Defined Opps. Frequently Asked Questions
What is Western Asset High Yield Defined Opps.(HYI)'s stock price today?
The current price of HYI is $10.42. The 52 week high of HYI is $12.13 and 52 week low is $10.40.
When is next earnings date of Western Asset High Yield Defined Opps.(HYI)?
The next earnings date of Western Asset High Yield Defined Opps.(HYI) is 2027-01-29 Est..
Does Western Asset High Yield Defined Opps.(HYI) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset High Yield Defined Opps.(HYI) is 10.94% (As of Today), Highest Dividend Payout Ratio of Western Asset High Yield Defined Opps.(HYI) was 3. The lowest was 0.5. And the median was 1.16. The  Forward Dividend Yield % of Western Asset High Yield Defined Opps.(HYI) is 10.94%. For more information regarding to dividend, please check our Dividend Page.
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