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Business Description
Western Asset Invstm Grd Dfnd Opp Tr Inc
NAICS : 525910
SIC : 6282
ISIN : US95790A1016
Share Class Description:
IGI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in investment-grade corporate fixed-income securities of varying maturities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 136.8 | |||||
| 3-Year EPS without NRI Growth Rate | 95.3 | |||||
| 3-Year Book Growth Rate | -6.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.27 | |||||
| 9-Day RSI | 41.54 | |||||
| 14-Day RSI | 44.44 | |||||
| 3-1 Month Momentum % | 2.76 | |||||
| 6-1 Month Momentum % | -7.04 | |||||
| 12-1 Month Momentum % | -2.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 5.15 | |||||
| 5-Year Yield-on-Cost % | 4.36 | |||||
| 3-Year Average Share Buyback Ratio | 17.9 | |||||
| Shareholder Yield % | 5.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.06 | |||||
| ROE % | 10.48 | |||||
| ROA % | 10.4 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.33 | |||||
| PE Ratio without NRI | 7.33 | |||||
| PS Ratio | 7.22 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 5.81 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Forward Rate of Return (Yacktman) % | -5.32 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Western Asset Invstm Grd Dfnd Opp Tr Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.039 | ||
| EPS (TTM) ($) | 2.254 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 9.33 | ||
| 14-Day RSI | 44.44 | ||
| 14-Day ATR ($) | 0.184266 | ||
| 20-Day SMA ($) | 16.613 | ||
| 12-1 Month Momentum % | -2.16 | ||
| 52-Week Range ($) | 16.091 - 18.3 | ||
| Shares Outstanding (Mil) | 5.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Invstm Grd Dfnd Opp Tr Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Invstm Grd Dfnd Opp Tr Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Western Asset Invstm Grd Dfnd Opp Tr Inc Frequently Asked Questions
What is Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI)'s stock price today?
The current price of IGI is $16.53. The 52 week high of IGI is $18.30 and 52 week low is $16.09.
When is next earnings date of Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI)?
The next earnings date of Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI) is 2025-07-30 Est..
Does Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI) is 5.13% (As of Today), Highest Dividend Payout Ratio of Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI) was 4.43. The lowest was 0.35. And the median was 0.61. The  Forward Dividend Yield % of Western Asset Invstm Grd Dfnd Opp Tr Inc(IGI) is 5.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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