IGI
Western Asset Investment Grade Opportunity Trust Inc.
Price Chart
Latest Quote
$16.09
+0.08 (+0.50%)
Current Price
| Previous Close | $16.01 |
| Open | $16.09 |
| Day High | $16.16 |
| Day Low | $16.01 |
| Volume | 21,582 |
Stock Information
| Quarterly Dividend / Yield | $0.85 / 5.30% |
| Shares Outstanding | 5.99M |
| Quarterly Dividend Yield | 5.30% |
| Quarterly Dividend | $0.85 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $96.44M |
| P/E Ratio | 16.09 |
| EPS (TTM) | $1.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 48.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.00 |
| SMA50 | $15.99 |
| SMA200 | $16.01 |
| RSI | 62.80 |
| ATR | 0.1353 |
| Short Float | 0.18% |
| Short Ratio | 0.46 |
| Rel Volume | 1.32 |
Performance History
| Week | +0.20% |
| Month | -0.48% |
| Quarter | +1.71% |
| 6 Months | +1.03% |
| YTD | +0.23% |
| Year | +3.79% |
| 3 Years | +15.00% |
| 5 Years | -3.05% |
| 10 Years | +20.69% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $16.09 | 22,200 |
| 2026-06-24 | $16.01 | 8,200 |
| 2026-06-23 | $16.03 | 4,500 |
| 2026-06-22 | $15.98 | 16,600 |
| 2026-06-18 | $16.11 | 6,900 |
| 2026-06-17 | $16.06 | 5,700 |
| 2026-06-16 | $16.06 | 8,100 |
| 2026-06-15 | $16.05 | 19,300 |
| 2026-06-12 | $15.98 | 13,800 |
| 2026-06-11 | $15.97 | 10,300 |
| 2026-06-10 | $15.89 | 16,000 |
| 2026-06-09 | $15.87 | 17,500 |
| 2026-06-08 | $15.88 | 23,100 |
| 2026-06-05 | $15.89 | 50,100 |
| 2026-06-04 | $15.94 | 19,900 |
| 2026-06-03 | $15.94 | 25,800 |
| 2026-06-02 | $16.01 | 11,900 |
| 2026-06-01 | $16.04 | 20,900 |
| 2026-05-29 | $16.09 | 18,600 |
| 2026-05-28 | $16.18 | 18,100 |
| 2026-05-27 | $16.16 | 4,800 |
| 2026-05-26 | $16.17 | 12,700 |
About Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It 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. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on IGI.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,288,317 | $17,039,194 | $7,119,691 | $-37,000,176 |
| Operating Revenue | $6,288,317 | $17,039,194 | $7,119,691 | $-37,000,176 |
| Expenses | ||||
| Operating Expense | $289,829 | $330,191 | $177,151 | $268,069 |
| Other Operating Expenses | $19,097 | $-20,032 | $-51,639 | $23,191 |
| General And Administrative Expense | $270,732 | $350,223 | $228,790 | $244,878 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Net Interest Income | $6,037,460 | $9,781,728 | $10,277,210 | $9,990,398 |
| Interest Income | $6,037,460 | $9,781,728 | $10,277,210 | $9,990,398 |
| Normalized Income | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Net Income From Continuing And Discontinued Operation | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Net Income Common Stockholders | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Net Income | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Net Income Including Noncontrolling Interests | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Net Income Continuous Operations | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Pretax Income | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Per Share | ||||
| Diluted EPS | - | $1.34 | $0.64 | $-3.44 |
| Basic EPS | - | $1.34 | $0.64 | $-3.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $5,998,488 | $16,709,003 | $6,942,540 | $-37,268,245 |
| Gain On Sale Of Security | $-1,957,940 | $-3,234,109 | $-4,963,539 | $-846,181 |
| Selling General And Administration | $270,732 | $350,223 | $228,790 | $244,878 |
| Diluted Average Shares | - | $5,993,650 | $10,847,719 | $10,833,792 |
| Basic Average Shares | - | $5,993,650 | $10,847,719 | $10,833,792 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $106,192,567 | $105,300,669 | $185,170,352 | $186,949,622 |
| Total Assets | $107,120,368 | $107,185,501 | $186,167,571 | $188,738,990 |
| Investmentin Financial Assets | $105,252,195 | $105,421,349 | $183,070,580 | $185,511,041 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $104,938,808 | $104,858,791 | $181,730,292 | $184,614,802 |
| Prepaid Assets | $1,262 | $1,695 | $943 | $930 |
| Receivables | $1,579,238 | $1,501,779 | $2,522,336 | $2,472,319 |
| Cash And Cash Equivalents | $10,757 | $246 | $109,356 | $59,395 |
| Cash Financial | $10,757 | $246 | $109,356 | $59,395 |
| Cash Cash Equivalents And Federal Funds Sold | $287,673 | $260,678 | $573,712 | $754,700 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $927,801 | $1,884,832 | $997,219 | $1,789,368 |
| Derivative Product Liabilities | $3,961 | $73,845 | - | - |
| Payables | $819,711 | $1,673,019 | $921,624 | $1,717,634 |
| Other Payable | $48,672 | $78,624 | $124,152 | $151,274 |
| Total Tax Payable | $55,940 | - | $54,383 | - |
| Accounts Payable | $715,099 | $1,594,395 | $743,089 | $1,566,360 |
| Equity | ||||
| Common Stock Equity | $106,192,567 | $105,300,669 | $185,170,352 | $186,949,622 |
| Total Equity Gross Minority Interest | $106,192,567 | $105,300,669 | $185,170,352 | $186,949,622 |
| Stockholders Equity | $106,192,567 | $105,300,669 | $185,170,352 | $186,949,622 |
| Retained Earnings | $-12,165,424 | $-13,057,322 | $-21,431,809 | $-19,652,539 |
| Other | ||||
| Ordinary Shares Number | $5,993,650 | $5,993,650 | $10,848,022 | $10,848,022 |
| Share Issued | $5,993,650 | $5,993,650 | $10,848,022 | $10,848,022 |
| Tangible Book Value | $106,192,567 | $105,300,669 | $185,170,352 | $186,949,622 |
| Additional Paid In Capital | $118,351,997 | $118,351,997 | $206,591,313 | $206,591,313 |
| Capital Stock | $5,994 | $5,994 | $10,848 | $10,848 |
| Common Stock | $5,994 | $5,994 | $10,848 | $10,848 |
| Investments And Advances | $105,252,195 | $105,421,349 | $183,070,580 | $185,511,041 |
| Available For Sale Securities | $313,387 | $530,350 | $1,261,356 | $838,034 |
Fetched: 2026-06-22