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Business Description
Western Asset High Yield Defined Opps.
NAICS : 523930
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. It 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 | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.4 | |||||
| 3-Year EPS without NRI Growth Rate | -22.7 | |||||
| 3-Year Book Growth Rate | -8.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.88 | |||||
| 9-Day RSI | 55.15 | |||||
| 14-Day RSI | 50.04 | |||||
| 3-1 Month Momentum % | 0.42 | |||||
| 6-1 Month Momentum % | -2.51 | |||||
| 12-1 Month Momentum % | 0.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.52 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 0.1 | |||||
| Forward Dividend Yield % | 9.52 | |||||
| 5-Year Yield-on-Cost % | 10.11 | |||||
| Shareholder Yield % | 9.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.69 | |||||
| ROE % | 10.59 | |||||
| ROA % | 10.36 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.31 | |||||
| PE Ratio without NRI | 9.31 | |||||
| PS Ratio | 9.09 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| EV-to-Revenue | 9.16 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Forward Rate of Return (Yacktman) % | -6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Western Asset High Yield Defined Opps. Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29.601 | ||
| EPS (TTM) ($) | 1.286 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 7.33 | ||
| 14-Day RSI | 50.04 | ||
| 14-Day ATR ($) | 0.086997 | ||
| 20-Day SMA ($) | 11.97215 | ||
| 12-1 Month Momentum % | 0.67 | ||
| 52-Week Range ($) | 11.38 - 12.44 | ||
| Shares Outstanding (Mil) | 22.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset High Yield Defined Opps. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset High Yield Defined Opps. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $11.97. The 52 week high of HYI is $12.44 and 52 week low is $11.38.
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 2025-07-28 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 9.52% (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 1.12. The  Forward Dividend Yield % of Western Asset High Yield Defined Opps.(HYI) is 9.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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