WIW

Western Asset Inflation-Linked Opportunities & Income Fund

Price Chart

Latest Quote

$8.46

-0.02 (-0.24%)

Current Price

Previous Close	$8.48
Open	$8.46
Day High	$8.47
Day Low	$8.43
Volume	248,342

Fetched: 2026-06-06T13:16:46

Stock Information

Quarterly Dividend / Yield	$0.75 / 8.87%
Shares Outstanding	61.18M
Quarterly Dividend Yield	8.87%
Quarterly Dividend	$0.75
Total Debt	$237.90M
Cash Equivalents	$1.87M
Revenue	$40.75M
Net Income	$43.67M
Sector	Financial Services
Industry	Asset Management
Market Cap	$517.62M
P/E Ratio	11.92
EPS (TTM)	$0.71
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$753.65M
Sales	$40.75M
Income	$43.67M
Book/sh	$9.74
Cash/sh	$0.03

Financial Ratios

Quick Ratio	0.02
Current Ratio	1.04
Debt/Eq	39.90
EPS Growth TTM	102.00%

Returns & Margins

ROA	2.71%
ROE	7.31%
Gross Margin	100.00%
Operating Margin	91.01%
Profit Margin	107.16%

Ownership

Insider Ownership	0.02%
Institutional Ownership	63.74%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	12.70
P/B	0.87

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$8.47
SMA50	$8.43
SMA200	$8.39
RSI	54.76
ATR	0.0528

Short Ratio	0.26
Volatility	0.51
Rel Volume	0.97

Performance History

Week	-0.59%
Month	-0.20%
Quarter	-0.11%
6 Months	+0.60%
YTD	+2.31%
Year	+7.58%
3 Years	+23.74%
5 Years	+4.78%
10 Years	+49.41%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$8.46	255,900
2026-06-04	$8.48	210,000
2026-06-03	$8.47	499,800
2026-06-02	$8.54	478,600
2026-06-01	$8.54	380,700
2026-05-29	$8.51	215,700
2026-05-28	$8.51	132,300
2026-05-27	$8.48	200,000
2026-05-26	$8.48	425,900
2026-05-22	$8.43	157,700
2026-05-21	$8.42	204,800
2026-05-20	$8.44	227,000
2026-05-19	$8.38	325,600
2026-05-18	$8.43	226,700
2026-05-15	$8.43	154,500
2026-05-14	$8.49	190,100
2026-05-13	$8.49	465,600
2026-05-12	$8.50	249,800
2026-05-11	$8.49	150,900
2026-05-08	$8.49	111,700
2026-05-07	$8.46	339,000
2026-05-06	$8.48	85,500

About Western Asset Inflation-Linked Opportunities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.

📰 Latest News

No news articles available at the moment. Check back later for updates on WIW.

Period:

Income Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Revenue
Total Revenue	$44,532,461	$36,665,963	$3,826,404	$-133,401,816
Operating Revenue	$44,532,461	$36,665,963	$3,826,404	$-133,401,816
Expenses
Interest Expense	$11,584,350	$17,451,608	$19,823,371	$4,638,932
Operating Expense	$863,366	$1,085,010	$2,779,852	$2,686,998
Other Operating Expenses	$52,517	$94,965	$1,824,458	$1,704,739
General And Administrative Expense	$810,849	$990,045	$955,394	$982,259
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Net Interest Income	$28,729,249	$21,168,769	$27,705,175	$77,615,321
Interest Income	$40,313,599	$38,620,377	$47,528,546	$82,254,253
Normalized Income	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Net Income From Continuing And Discontinued Operation	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Net Income Common Stockholders	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Net Income	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Net Income Including Noncontrolling Interests	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Net Income Continuous Operations	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Pretax Income	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Per Share
Diluted EPS	-	$0.58	$0.02	$-2.22
Basic EPS	-	$0.58	$0.02	$-2.22
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Gain On Sale Of Security	$-30,807,845	$-2,095,757	$-6,423,099	$-44,175,802
Selling General And Administration	$810,849	$990,045	$955,394	$982,259
Diluted Average Shares	-	$61,346,471	$52,327,600	$61,301,268
Basic Average Shares	-	$61,346,471	$52,327,600	$61,301,268

Fetched: 2026-06-06

Balance Sheet (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Net Tangible Assets	$596,218,602	$598,070,503	$606,909,231	$671,941,544
Total Assets	$839,568,281	$864,293,988	$987,902,216	$1,064,233,371
Investmentin Financial Assets	$830,807,914	$850,991,196	$968,453,373	$1,024,196,773
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$824,309,857	$842,911,413	$950,265,031	$1,019,522,878
Prepaid Assets	$5,556	$5,044	$7,710	$5,533
Receivables	$3,987,379	$4,077,262	$4,724,093	$6,660,949
Cash And Cash Equivalents	$1,866,126	$1,153,314	$2,096,558	$2,797,999
Cash Financial	$1,866,126	$1,153,314	$2,096,558	$2,797,999
Cash Cash Equivalents And Federal Funds Sold	$4,767,432	$9,220,486	$14,717,040	$33,370,116
Debt
Net Debt	-	$260,982,043	$372,155,001	$384,933,251
Total Debt	-	$262,135,357	$374,251,559	$387,731,250
Long Term Debt And Capital Lease Obligation	-	$262,135,357	$374,251,559	$387,731,250
Liabilities
Total Liabilities Net Minority Interest	$243,349,679	$266,223,485	$380,992,985	$392,291,827
Derivative Product Liabilities	$121,904	$189,852	$590,892	$1,042,241
Payables	$242,974,321	$3,583,895	$5,791,801	$3,217,596
Other Payable	$238,234,407	$548,238	$781,196	$346,231
Accounts Payable	$4,739,914	$3,035,657	$5,010,605	$2,871,365
Equity
Common Stock Equity	$596,218,602	$598,070,503	$606,909,231	$671,941,544
Total Equity Gross Minority Interest	$596,218,602	$598,070,503	$606,909,231	$671,941,544
Stockholders Equity	$596,218,602	$598,070,503	$606,909,231	$671,941,544
Retained Earnings	$-194,180,584	$-212,367,059	$-207,490,363	$-144,106,976
Other
Ordinary Shares Number	$61,184,134	$61,184,134	$61,184,134	$61,184,134
Share Issued	$61,184,134	$61,184,134	$61,184,134	$61,184,134
Tangible Book Value	$596,218,602	$598,070,503	$606,909,231	$671,941,544
Capital Stock	$790,399,186	$810,437,562	$814,399,594	$816,048,520
Common Stock	$790,399,186	$810,437,562	$814,399,594	$816,048,520
Investments And Advances	$830,807,914	$850,991,196	$968,453,373	$1,024,196,773
Available For Sale Securities	$6,001,049	$7,471,838	$17,220,030	$3,884,686
Invested Capital	-	$860,205,860	$981,160,790	$1,059,672,794
Total Capitalization	-	$860,205,860	$981,160,790	$1,059,672,794

Fetched: 2026-06-06

Cash Flow Statement (Annual)

Metric	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Free Cash Flow
Free Cash Flow	$65,306,989	$151,039,329	$60,905,480	$118,070,179
Operating Activities
Operating Cash Flow	$65,306,989	$151,039,329	$60,905,480	$118,070,179
Financing Activities
Financing Cash Flow	$-69,760,043	$-156,535,883	$-79,558,556	$-97,694,960
Net Other Financing Charges	$0	$-112,116,202	$0	$0
Cash Dividends Paid	$-45,520,996	$-44,419,681	$-66,078,865	$-84,801,210
Common Stock Dividend Paid	$-45,520,996	$-44,419,681	$-66,078,865	$-84,801,210
Other
End Cash Position	$4,767,432	$9,220,486	$14,717,040	$33,370,116
Beginning Cash Position	$9,220,486	$14,717,040	$33,370,116	$12,994,897
Changes In Cash	$-4,453,054	$-5,496,554	$-18,653,076	$20,375,219
Net Issuance Payments Of Debt	$-24,239,047	-	$-13,479,691	$-12,893,750
Net Long Term Debt Issuance	$-24,239,047	-	$-13,479,691	$-12,893,750
Change In Working Capital	$1,522,560	$-1,602,761	$4,566,877	$-7,837,911
Change In Other Current Liabilities	$-80,000	$0	$0	$0
Change In Accrued Expense	$19,073	$-124,352	$57,993	$-262,459
Change In Payable	$1,494,116	$-2,207,906	$2,574,205	$-864,543
Change In Prepaid Assets	$-512	$82,666	$-2,177	$1,997
Change In Receivables	$89,883	$646,831	$1,936,856	$-1,681,906
Other Non Cash Items	$-21,512,353	$-18,104,483	$-25,913,190	$-61,229,622
Gain Loss On Investment Securities	$41,627,687	$135,165,620	$81,205,241	$323,226,526
Net Income From Continuing Operations	$43,669,095	$35,580,953	$1,046,552	$-136,088,814
Repayment Of Debt	-	-	-	$-12,893,750
Long Term Debt Payments	-	-	-	$-12,893,750
Change In Other Current Assets	-	-	-	$-5,031,000

Fetched: 2026-06-06