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Western Asset Mortgage Opportunity Fund(NYSE) DMO

Market Cap$117.77MMarket 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 (2010)+267%
5 Year+22%
1 Year-0%
1 Month-3%
$10.33
-0.19%
-0.02Today
After hours$10.34+$0.01 (+0.10%)
Western Asset Mortgage Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 10.342026-07-31
Western Asset Mortgage Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.05%USD 10.452026-07-24
1 month-2.8%USD 10.642026-07-01
3 month-3.58%USD 10.722026-05-01
Year to date+0.98%USD 10.242025-12-31
1 year-0.45%USD 10.392025-07-31
3 year+37.39%USD 7.532023-08-01
5 year+21.84%USD 8.492021-07-30
Since inception+267.45%USD 2.812010-02-24

Western Asset Mortgage Opportunity Fund Financials at a Glance

Market Cap

$117.77MMarket 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)

$40.27M

Net Income (TTM)

$30.83M

EPS (TTM)

$1.20

P/E Ratio

8.61

Dividend

$1.48

Beta (Volatility)

0.23 (Low)

Price

$10.33

Volume

70,857

Open

$10.39

Previous Close

$10.34

Daily Range

$10.31 - $10.41

52-Week Range

$10.31 - $12.11

Estimated Earnings Date

Nov 14, 2024

DMO News

No articles available.

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About Western Asset Mortgage Opportunity Fund

Western Asset Mortgage Opportunity Fund Inc. is a closed-end fixed income mutual fund that primarily invests in mortgage-backed securities. Managed by Legg Mason Partners Fund Advisor, LLC, the fund employs proprietary research to optimize its portfolio performance.

Products and Services
  • Investment in U.S. mortgage-backed securities
  • Closed-end fixed income mutual fund structure
  • Active management by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached $4.88 million, showing resilience
  • Trailing twelve months (TTM) revenue of $48.8 million indicates stability
  • Dividend yield of 14.16% reflects strong income potential for investors
Financial Highlights
  • Net income for the latest quarter was $5.99 million
  • Operating income margin stands at 2.00, showcasing operational efficiency
  • Price-to-earnings (P/E) ratio of 8.71 suggests attractive valuation
Western Asset Mortgage Opportunity Fund Inc. focuses on generating income through investments in mortgage-backed securities, leveraging extensive research and market insights. The fund's recent performance highlights its ability to maintain revenue stability, even in fluctuating market conditions. The impressive dividend yield offers a compelling reason for income-focused investors to consider this fund. With a solid operating income margin, the fund demonstrates effective management of its resources, contributing to its overall financial health. The current P/E ratio indicates that the fund may be undervalued compared to its earnings potential, making it an interesting option for potential investors looking for opportunities in the asset management sector.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York, NY 10010, US

DMO Financials

Key Financial Metrics (TTM)

Gross Margin

91.41%

Operating Margin

120.60%

Net Income Margin

85.19%

Return on Equity

10.17%

Return on Capital

8.29%

Return on Assets

5.30%

Earnings Yield

11.61%

Dividend Yield

14.31%

Payout Ratio

1.28%

Stock Overview

Market Cap

$117.77MMarket 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

11.39M

Volume

70.86K

Avg. Volume

38.79K

Financials (TTM)

Gross Profit

$33.11M

Operating Income

$44.68M

EBITDA

$44.68M

Operating Cash Flow

$8.52M

Capital Expenditure

-$6.00

Free Cash Flow

$8.52M

Cash & ST Invst.

$3.38M

Total Debt

$123.20M

Western Asset Mortgage Opportunity Fund Performance Analysis

Western Asset Mortgage Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 14,469,895-8.1%
20232023-12-31USD 22,626,58156.4%
20242024-12-31USD 12,820,470-43.3%
20252025-12-31USD 16,061,02925.3%
Western Asset Mortgage Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-24.7%
Q42024-12-31-4.7%
Q22025-06-30-5.1%
Q42025-12-31-56.4%
Western Asset Mortgage Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.06N/A
20232023-12-31USD 1.21N/A
20242024-12-31USD 1.5124.2%
20252025-12-31USD 1.20-20.3%
Western Asset Mortgage Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3014.1%
Q42024-12-31-14.8%
Q22025-06-30-1.4%
Q42025-12-31-23.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.88M

-70.3%

Gross Profit

$3.50M

-69.9%

Gross Margin

71.71%

N/A

Market Cap

$117.77MMarket 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

$5.99M

-25.6%

EBITDA

$9.77M

-19.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$3.38M

+180.7%

Total Debt

$123.20M

+23.2%

Accounts Receivable

$1.53M

+8.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$123.20M

+23.2%

Return on Assets

5.30%

N/A

Return on Invested Capital

14.31%

N/A

Free Cash Flow

$2.82M

-64.3%

Operating Cash Flow

$2.82M

-64.3%

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Questions About DMO

What is the current price of Western Asset Mortgage Opportunity Fund?

Western Asset Mortgage Opportunity Fund is trading at $10.34 per share.

What is the 52-week range for Western Asset Mortgage Opportunity Fund?

Over the past 52 weeks, Western Asset Mortgage Opportunity Fund has traded between $10.31 and $12.11.

How much debt does Western Asset Mortgage Opportunity Fund have?

As of the most recent reporting period, Western Asset Mortgage Opportunity Fund reported total debt of $123.20M.

How much cash does Western Asset Mortgage Opportunity Fund have on hand?

Western Asset Mortgage Opportunity Fund reported $2.55M in cash and cash equivalents in its most recent financial results.

What is Western Asset Mortgage Opportunity Fund’s dividend yield?

Western Asset Mortgage Opportunity Fund currently has a dividend yield of 14.31%.

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