HIO
Western Asset High Income Opportunity Fund Inc.
Price Chart
Latest Quote
$3.60
| Previous Close | $3.60 |
| Open | $3.60 |
| Day High | $3.61 |
| Day Low | $3.59 |
| Volume | 269,134 |
Stock Information
| Quarterly Dividend / Yield | $0.43 / 11.83% |
| Shares Outstanding | 95.10M |
| Quarterly Dividend Yield | 11.83% |
| Quarterly Dividend | $0.43 |
| Cash Equivalents | $1.94M |
| Revenue | $32.89M |
| Net Income | $27.67M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $342.36M |
| P/E Ratio | 12.00 |
| EPS (TTM) | $0.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $340.42M |
| Sales | $32.89M |
| Income | $27.67M |
| Book/sh | $3.91 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 1.50 |
| EPS Growth TTM | 63.90% |
Returns & Margins
| ROA | 4.78% |
| ROE | 7.32% |
| Gross Margin | 100.00% |
| Operating Margin | 89.70% |
| Profit Margin | 84.13% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 34.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.41 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.58 |
| SMA50 | $3.58 |
| SMA200 | $3.55 |
| RSI | 63.20 |
| ATR | 0.0314 |
| Short Ratio | 0.46 |
| Volatility | 0.51 |
| Rel Volume | 0.93 |
Performance History
| Week | -0.66% |
| Month | +0.16% |
| Quarter | +2.45% |
| 6 Months | +3.62% |
| YTD | +3.46% |
| Year | +3.50% |
| 3 Years | +32.10% |
| 5 Years | +13.96% |
| 10 Years | +81.54% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.60 | 269,134 |
| 2026-06-23 | $3.60 | 284,600 |
| 2026-06-22 | $3.60 | 264,500 |
| 2026-06-18 | $3.59 | 262,200 |
| 2026-06-17 | $3.59 | 356,300 |
| 2026-06-16 | $3.62 | 131,700 |
| 2026-06-15 | $3.60 | 497,800 |
| 2026-06-12 | $3.58 | 188,600 |
| 2026-06-11 | $3.56 | 186,800 |
| 2026-06-10 | $3.55 | 262,300 |
| 2026-06-09 | $3.54 | 306,800 |
| 2026-06-08 | $3.53 | 311,600 |
| 2026-06-05 | $3.53 | 290,400 |
| 2026-06-04 | $3.56 | 257,200 |
| 2026-06-03 | $3.55 | 259,500 |
| 2026-06-02 | $3.60 | 445,700 |
| 2026-06-01 | $3.60 | 408,600 |
| 2026-05-29 | $3.61 | 308,700 |
| 2026-05-28 | $3.62 | 255,500 |
| 2026-05-27 | $3.58 | 264,200 |
| 2026-05-26 | $3.59 | 302,500 |
About Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-yielding corporate debt obligations. The fund seeks to maintain an average duration of around four years with an average credit quality of B. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. The fund was formerly known as High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $26,661,519 | $48,610,445 | $28,711,729 | $-81,631,023 |
| Operating Revenue | $26,661,519 | $48,610,445 | $28,711,729 | $-81,631,023 |
| Expenses | ||||
| Operating Expense | $499,317 | $562,306 | $602,343 | $638,201 |
| Other Operating Expenses | $-128,847 | $134,814 | $213,348 | $268,990 |
| General And Administrative Expense | $628,164 | $427,492 | $388,995 | $369,211 |
| Interest Expense | - | $56 | - | $2,573 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Net Interest Income | $32,906,113 | $35,932,971 | $37,222,667 | $35,313,356 |
| Interest Income | $32,906,113 | $35,933,027 | $37,222,667 | $35,315,929 |
| Normalized Income | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Net Income From Continuing And Discontinued Operation | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Net Income Common Stockholders | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Net Income | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Net Income Including Noncontrolling Interests | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Net Income Continuous Operations | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Pretax Income | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Per Share | ||||
| Diluted EPS | $0.28 | $0.51 | $0.30 | $-0.87 |
| Basic EPS | $0.28 | $0.51 | $0.30 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $93,436,436 | $94,212,037 | $93,697,953 | $94,562,326 |
| Basic Average Shares | $93,436,436 | $94,212,037 | $93,697,953 | $94,562,326 |
| Diluted NI Availto Com Stockholders | $26,162,202 | $48,048,139 | $28,109,386 | $-82,269,224 |
| Gain On Sale Of Security | $5,759,549 | $-5,129,980 | $-39,710,699 | $-19,237,756 |
| Selling General And Administration | $628,164 | $427,492 | $388,995 | $369,211 |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $387,998,151 | $402,348,215 | $394,812,342 | $401,461,719 |
| Total Assets | $401,363,486 | $406,492,250 | $401,873,277 | $408,701,123 |
| Investmentin Financial Assets | $394,251,336 | $396,424,771 | $392,201,845 | $397,327,312 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $387,275,046 | $393,671,894 | $390,530,831 | $396,577,183 |
| Prepaid Assets | $291,540 | $11,565 | - | - |
| Receivables | $6,539,185 | $9,725,569 | $9,374,046 | $8,207,209 |
| Cash And Cash Equivalents | $281,425 | $330,345 | $297,386 | $3,166,602 |
| Cash Financial | $281,425 | $330,345 | $297,386 | $3,166,602 |
| Cash Cash Equivalents And Federal Funds Sold | $281,425 | $330,345 | $297,386 | $3,166,602 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,365,335 | $4,144,035 | $7,060,935 | $7,239,404 |
| Payables | $13,131,199 | $3,965,963 | $6,850,892 | $7,044,150 |
| Other Payable | $242,837 | $269,941 | $288,264 | $298,788 |
| Accounts Payable | $12,888,362 | $3,696,022 | $6,562,628 | $6,745,362 |
| Derivative Product Liabilities | - | - | - | $23 |
| Equity | ||||
| Common Stock Equity | $387,998,151 | $402,348,215 | $394,812,342 | $401,461,719 |
| Total Equity Gross Minority Interest | $387,998,151 | $402,348,215 | $394,812,342 | $401,461,719 |
| Stockholders Equity | $387,998,151 | $402,348,215 | $394,812,342 | $401,461,719 |
| Retained Earnings | $-185,965,359 | $-181,526,238 | $-196,787,865 | $-195,198,003 |
| Other | ||||
| Ordinary Shares Number | $95,099,215 | $95,099,215 | $95,099,215 | $95,099,215 |
| Share Issued | $95,099,215 | $95,099,215 | $95,099,215 | $95,099,215 |
| Tangible Book Value | $387,998,151 | $402,348,215 | $394,812,342 | $401,461,719 |
| Additional Paid In Capital | $573,868,411 | $583,779,354 | $591,505,108 | $596,564,623 |
| Capital Stock | $95,099 | $95,099 | $95,099 | $95,099 |
| Common Stock | $95,099 | $95,099 | $95,099 | $95,099 |
| Investments And Advances | $394,251,336 | $396,424,771 | $392,201,845 | $397,327,312 |
| Available For Sale Securities | $6,960,217 | $2,743,704 | $1,667,355 | - |