HIO (Western Asset Highome Oppor Fd) Retained Earnings: $-202.36 Mil (As of Mar. 2026)


HIO Western Asset High Income Oppor Fd Inc HIO
54 GF Score
Price $3.64
GF Value $3.73
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Western Asset Highome Oppor Fd Retained Earnings?

Western Asset Highome Oppor Fd HIO -0.55% 54 Retained Earnings is $-202.36 Mil as of Mar. 2026. GuruFocus rates HIO with a GF Score™ of 54/100 and a GF Value™ of $3.73 (Fairly Valued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Western Asset Highome Oppor Fd's retained earnings for the quarter that ended in Mar. 2026 was $-202.36 Mil.

Western Asset Highome Oppor Fd's quarterly retained earnings increased from Mar. 2025 ($-199.43 Mil) to Sep. 2025 ($-185.97 Mil) but then declined from Sep. 2025 ($-185.97 Mil) to Mar. 2026 ($-202.36 Mil).

Western Asset Highome Oppor Fd's annual retained earnings increased from Sep. 2023 ($-196.79 Mil) to Sep. 2024 ($-181.53 Mil) but then declined from Sep. 2024 ($-181.53 Mil) to Sep. 2025 ($-185.97 Mil).


Western Asset Highome Oppor Fd  (NYSE:HIO) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Western Asset Highome Oppor Fd Retained Earnings Historical Data

* Premium members only.

The historical data trend for Western Asset Highome Oppor Fd's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Highome Oppor Fd Retained Earnings Chart

Western Asset Highome Oppor Fd Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -81.60 -195.20 -196.79 -181.53 -185.97

Western Asset Highome Oppor Fd Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -191.37 -181.53 -199.43 -185.97 -202.36
HIO
54GF Score
Western Asset High Income Oppor Fd Inc HIO
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Highome Oppor Fd Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-202.36 Mil mean?
Western Asset Highome Oppor Fd (HIO) has a Retained Earnings of $-202.36 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Western Asset Highome Oppor Fd and its competitors.
Is Western Asset Highome Oppor Fd's Retained Earnings too high?
Western Asset Highome Oppor Fd's current Retained Earnings is $-202.36 Mil. Overall, Western Asset Highome Oppor Fd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Highome Oppor Fd's Retained Earnings compare to CAF and HPF?
Western Asset Highome Oppor Fd's Retained Earnings of $-202.36 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Western Asset Highome Oppor Fd and its competitors. Western Asset Highome Oppor Fd's current Retained Earnings is $-202.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Highome Oppor Fd stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Highome Oppor Fd (HIO) is currently considered Fairly Valued. The stock's GF Value™ is $3.73, compared to a current price of $3.64 — trading 2.4% below its estimated fair value. The current Retained Earnings is $-202.36 Mil. Western Asset Highome Oppor Fd's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Western Asset Highome Oppor Fd (HIO), the current Retained Earnings is $-202.36 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Highome Oppor Fd (HIO) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Highome Oppor Fd stock appears to be undervalued. The current stock price of $3.64 is trading 2.4% below its estimated GF Value™ of $3.73. GuruFocus considers Western Asset Highome Oppor Fd to be Fairly Valued.

Key valuation signals for HIO:

  • Retained Earnings: $-202.36 Mil
  • GF Value™: $3.73 vs. price of $3.64 (2.4% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the HIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Highome Oppor Fd Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset High Income Oppor Fd Inc is a diversified closed-end management investment company. The company's primary objective is to seek high current income and the secondary objective is capital appreciation. It invests a majority of its net assets in high-yield corporate debt securities and the rest in common stock equivalents, including options, warrants, and rights. The company invests in securities of companies from various sectors such as energy, technology, utilities, industrials, communications, finance, and capital goods among others.
54GF Score

Get the complete analysis for HIO

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.64
Price
$3.73
GF Value