HYI
Western Asset High Yield Opportunity Fund Inc.
Price Chart
Latest Quote
$10.49
+0.00 (+0.00%)
Current Price
| Previous Close | $10.49 |
| Open | $10.49 |
| Day High | $10.49 |
| Day Low | $10.46 |
| Volume | 90,118 |
Stock Information
| Quarterly Dividend / Yield | $1.14 / 10.87% |
| Shares Outstanding | 12.81M |
| Quarterly Dividend Yield | 10.87% |
| Quarterly Dividend | $1.14 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $134.42M |
| P/E Ratio | 13.99 |
| EPS (TTM) | $0.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 37.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.50 |
| SMA50 | $10.54 |
| SMA200 | $10.59 |
| RSI | 52.77 |
| ATR | 0.0500 |
| Short Ratio | 0.30 |
| Rel Volume | 1.35 |
Performance History
| Week | -0.51% |
| Month | +0.43% |
| Quarter | +0.79% |
| 6 Months | +1.20% |
| YTD | -0.84% |
| Year | -1.80% |
| 3 Years | +20.48% |
| 5 Years | +8.93% |
| 10 Years | +68.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $10.49 | 91,400 |
| 2026-06-23 | $10.49 | 58,500 |
| 2026-06-22 | $10.47 | 90,700 |
| 2026-06-18 | $10.50 | 57,900 |
| 2026-06-17 | $10.51 | 83,600 |
| 2026-06-16 | $10.54 | 36,200 |
| 2026-06-15 | $10.53 | 53,100 |
| 2026-06-12 | $10.52 | 26,900 |
| 2026-06-11 | $10.52 | 22,900 |
| 2026-06-10 | $10.51 | 29,500 |
| 2026-06-09 | $10.48 | 66,400 |
| 2026-06-08 | $10.47 | 76,200 |
| 2026-06-05 | $10.45 | 84,300 |
| 2026-06-04 | $10.49 | 67,700 |
| 2026-06-03 | $10.47 | 150,600 |
| 2026-06-02 | $10.52 | 56,900 |
| 2026-06-01 | $10.51 | 109,100 |
| 2026-05-29 | $10.53 | 58,000 |
| 2026-05-28 | $10.51 | 89,200 |
| 2026-05-27 | $10.48 | 47,200 |
| 2026-05-26 | $10.46 | 36,800 |
About Western Asset High Yield Opportunity Fund Inc.
Western Asset High Yield Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,359,969 | $24,007,242 | $-6,780,866 | $-25,582,721 |
| Operating Revenue | $22,359,969 | $24,007,242 | $-6,780,866 | $-25,582,721 |
| Expenses | ||||
| Operating Expense | $541,105 | $428,898 | $434,222 | $518,970 |
| Other Operating Expenses | $70,007 | $74,726 | $136,981 | $207,982 |
| General And Administrative Expense | $471,098 | $354,172 | $297,241 | $310,988 |
| Interest Expense | - | $103 | $827 | $235 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Net Interest Income | $24,084,095 | $26,735,566 | $26,865,636 | $24,988,163 |
| Interest Income | $24,084,095 | $26,735,669 | $26,866,463 | $24,988,398 |
| Normalized Income | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Net Income From Continuing And Discontinued Operation | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Net Income Common Stockholders | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Net Income | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Net Income Including Noncontrolling Interests | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Net Income Continuous Operations | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Pretax Income | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Per Share | ||||
| Diluted EPS | $0.96 | $1.05 | $-0.33 | $-1.15 |
| Basic EPS | $0.96 | $1.05 | $-0.33 | $-1.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $22,727,983 | $22,455,566 | $21,863,903 | $22,697,123 |
| Basic Average Shares | $22,727,983 | $22,455,566 | $21,863,903 | $22,697,123 |
| Diluted NI Availto Com Stockholders | $21,818,864 | $23,578,344 | $-7,215,088 | $-26,101,691 |
| Gain On Sale Of Security | $3,368,565 | $-17,157,468 | $-20,410,962 | $-3,554,507 |
| Selling General And Administration | $471,098 | $354,172 | $297,241 | $310,988 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $269,260,514 | $273,199,988 | $275,420,716 | $308,332,903 |
| Total Assets | $273,840,159 | $283,898,955 | $277,907,488 | $312,158,138 |
| Investmentin Financial Assets | $268,765,551 | $276,284,237 | $271,969,403 | $304,416,740 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $264,019,661 | $269,890,085 | $270,169,325 | $304,092,321 |
| Prepaid Assets | $7,431 | $7,464 | $136 | $146 |
| Receivables | $4,621,579 | $6,952,477 | $5,082,827 | $6,361,430 |
| Cash And Cash Equivalents | $220,831 | $654,777 | $855,122 | $1,074,819 |
| Cash Financial | $220,831 | $654,777 | $855,122 | $1,074,819 |
| Cash Cash Equivalents And Federal Funds Sold | $445,598 | $654,777 | $855,122 | $1,379,822 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,579,645 | $10,698,967 | $2,486,772 | $3,825,235 |
| Derivative Product Liabilities | $106,036 | $169,607 | $2,557 | $21,592 |
| Payables | $4,298,388 | $10,396,021 | $2,356,092 | $3,711,629 |
| Other Payable | $182,070 | $196,370 | $214,667 | $329,772 |
| Accounts Payable | $4,116,318 | $10,199,651 | $2,141,425 | $3,378,564 |
| Total Tax Payable | - | - | - | $3,293 |
| Equity | ||||
| Common Stock Equity | $269,260,514 | $273,199,988 | $275,420,716 | $308,332,903 |
| Total Equity Gross Minority Interest | $269,260,514 | $273,199,988 | $275,420,716 | $308,332,903 |
| Stockholders Equity | $269,260,514 | $273,199,988 | $275,420,716 | $308,332,903 |
| Retained Earnings | $-142,391,450 | $-142,141,570 | $-143,149,722 | $-111,682,397 |
| Other | ||||
| Ordinary Shares Number | $22,666,975 | $22,660,581 | $22,660,581 | $22,660,581 |
| Share Issued | $22,666,975 | $22,660,581 | $22,660,581 | $22,660,581 |
| Tangible Book Value | $269,260,514 | $273,199,988 | $275,420,716 | $308,332,903 |
| Additional Paid In Capital | $411,629,297 | $415,318,897 | $418,547,777 | $419,992,639 |
| Capital Stock | $22,667 | $22,661 | $22,661 | $22,661 |
| Common Stock | $22,667 | $22,661 | $22,661 | $22,661 |
| Investments And Advances | $268,765,551 | $276,284,237 | $271,969,403 | $304,416,740 |
| Available For Sale Securities | $4,739,340 | $6,292,838 | $1,550,948 | - |
Fetched: 2026-06-23