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Western Asset Investment Grade Opportunity Trust(NYSE) IGI

Market Cap$94.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+98%
5 Year-8%
1 Year-1%
1 Month+0%
$15.85
+0.44%
+0.07Today
Western Asset Investment Grade Opportunity Trust last closing stock price
MetricPriceDate
Last closeUSD 15.782026-09-08
Western Asset Investment Grade Opportunity Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.5%USD 15.862026-09-01
1 month+0.13%USD 15.762026-08-07
3 month+0.2%USD 15.752026-06-10
Year to date-0.94%USD 15.932025-12-31
1 year-1.38%USD 16.002025-09-08
3 year+15.2%USD 13.702023-09-08
5 year-8.11%USD 17.172021-09-09
Since inception+98.27%USD 7.962009-06-26

Western Asset Investment Grade Opportunity Trust Financials at a Glance

Market Cap

$94.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$8.59M

Net Income (TTM)

$16.27M

EPS (TTM)

$1.14

P/E Ratio

13.89

Dividend

$0.85

Beta (Volatility)

0.14 (Low)

Price

$15.85

Volume

5,793.585

Open

$15.81

Previous Close

$15.78

Daily Range

$15.76 - $15.94

52-Week Range

$15.56 - $17.09

Estimated Earnings Date

Apr 12, 2024

IGI News

No articles available.

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About Western Asset Investment Grade Opportunity Trust

Western Asset Investment Grade Defined Opportunity Trust Inc. operates as a closed-end mutual fund focusing on fixed income investments. Established in 2009, the trust aims to acquire investment-grade corporate debt instruments across various sectors, leveraging in-house research for informed decision-making.

Products and Services
  • Closed-end mutual fund specializing in fixed income securities
  • Investment-grade corporate debt instruments with diverse maturities
  • Research-driven investment strategies for optimal asset allocation
Growth Outlook
  • Recent quarterly revenue reached $2.9 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $3.4 million reflects profitability
  • Dividend yield of approximately 5.4% offers attractive income potential
Financial Highlights
  • Quarterly revenue increased by 85% compared to the previous quarter
  • Net income margin stands at 24.5%, showcasing operational efficiency
  • Market capitalization of approximately $94.6 million supports growth initiatives
Western Asset Investment Grade Defined Opportunity Trust Inc. is positioned to capitalize on opportunities within the fixed income market. The trust's focus on investment-grade securities aims to provide stability and income for investors. Recent financial performance highlights a significant increase in revenue and net income, reflecting effective management and strategic investment choices. The attractive dividend yield further enhances the appeal for income-focused investors. With a solid market capitalization, the trust is well-equipped to pursue growth opportunities while maintaining a focus on risk management.
AI Generated • Sep 7, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10010, US

IGI Financials

Key Financial Metrics (TTM)

Gross Margin

83.83%

Operating Margin

150.10%

Net Income Margin

150.15%

Return on Equity

6.47%

Return on Capital

5.65%

Return on Assets

6.36%

Earnings Yield

7.20%

Dividend Yield

5.40%

Payout Ratio

0.00%

Stock Overview

Market Cap

$94.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.99M

Volume

5.79K

Avg. Volume

10.66K

Financials (TTM)

Gross Profit

$6.89M

Operating Income

$16.29M

EBITDA

$16.29M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$447.73K

Total Debt

$0.00

Western Asset Investment Grade Opportunity Trust Performance Analysis

Western Asset Investment Grade Opportunity Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 9,157,748-17.6%
20232023-11-30USD 5,381,597-41.2%
20242024-11-30USD 6,645,17223.5%
20252025-11-30USD 4,136,405-37.8%
Western Asset Investment Grade Opportunity Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-70.6%
Q22025-05-3168.8%
Q42025-11-30-37.7%
Q22026-05-3185.4%
Western Asset Investment Grade Opportunity Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -3.44N/A
20232023-11-30USD 0.64N/A
20242024-11-30USD 2.79335.6%
20252025-11-30USD 1.00-64.1%
Western Asset Investment Grade Opportunity Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30140.9%
Q22025-05-31-100.9%
Q42025-11-307212.7%
Q22026-05-31-88.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$2.95M

-42.7%

Gross Profit

$2.58M

-43.1%

Gross Margin

87.57%

N/A

Market Cap

$94.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$723.58K

-89.9%

EBITDA

$723.58K

-89.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$447.73K

+235.5%

Total Debt

$0.00

N/A

Accounts Receivable

$1.88M

-24.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

6.36%

N/A

Return on Invested Capital

6.35%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IGI

What is the current price of Western Asset Investment Grade Opportunity Trust?

Western Asset Investment Grade Opportunity Trust is trading at $15.85 per share.

What is the 52-week range for Western Asset Investment Grade Opportunity Trust?

Over the past 52 weeks, Western Asset Investment Grade Opportunity Trust has traded between $15.56 and $17.09.

How much debt does Western Asset Investment Grade Opportunity Trust have?

As of the most recent reporting period, Western Asset Investment Grade Opportunity Trust reported total debt of $0.00.

How much cash does Western Asset Investment Grade Opportunity Trust have on hand?

Western Asset Investment Grade Opportunity Trust reported $10.76K in cash and cash equivalents in its most recent financial results.

What is Western Asset Investment Grade Opportunity Trust’s dividend yield?

Western Asset Investment Grade Opportunity Trust currently has a dividend yield of 5.40%.

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