Western Asset Mortgage Opportunity Fund logo

Western Asset Mortgage Opportunity Fund(NYSE) DMO

Market Cap$108.84MMarket 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)+247%
5 Year+13%
1 Year-8%
1 Month-5%
$9.53
+1.01%
+0.09Today
Western Asset Mortgage Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 9.532026-10-02
Western Asset Mortgage Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 9.522026-09-25
1 month-5.27%USD 10.052026-09-02
3 month-7.94%USD 10.352026-07-02
Year to date-4.72%USD 10.002025-12-31
1 year-7.96%USD 10.352025-10-02
3 year+33.65%USD 7.132023-10-03
5 year+13.15%USD 8.422021-10-01
Since inception+246.72%USD 2.752010-02-24

Western Asset Mortgage Opportunity Fund Financials at a Glance

Market Cap

$108.84MMarket 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)

$38.88M

Net Income (TTM)

$25.42M

EPS (TTM)

$0.86

P/E Ratio

11.10

Dividend

$1.46

Beta (Volatility)

0.23 (Low)

Price

$9.53

Volume

51,107.869

Open

$9.44

Previous Close

$9.53

Daily Range

$9.44 - $9.56

52-Week Range

$9.38 - $12.08

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 and aims to provide attractive returns to investors.

Products and Services
  • Investment in mortgage-backed securities
  • Focus on fixed income markets in the United States
  • Proprietary research-driven portfolio management
Growth Outlook
  • Recent quarterly revenue reached approximately $10 million
  • Trailing twelve months (TTM) revenue of $48 million indicates strong performance
  • Consistent dividend yield of 15.42% reflects commitment to shareholder returns
Financial Highlights
  • Net income for Q2 2026 was $3.82 million
  • Operating income margin of 65.37% showcases operational efficiency
  • TTM price-to-earnings ratio stands at 11.14, suggesting attractive valuation
Western Asset Mortgage Opportunity Fund Inc. has demonstrated a robust financial performance, with a significant increase in revenue over the past quarters. The fund's focus on mortgage-backed securities positions it well within the fixed income market, appealing to investors seeking stable returns. The high dividend yield further enhances its attractiveness, making it a noteworthy option for income-focused investors. The operational efficiency, as indicated by the strong operating income margin, reflects effective management practices. Overall, the fund's strategic approach and financial metrics suggest a solid foundation for future growth.
AI Generated • Sep 25, 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

82.73%

Operating Margin

106.82%

Net Income Margin

61.74%

Return on Equity

7.47%

Return on Capital

8.29%

Return on Assets

4.06%

Earnings Yield

9.01%

Dividend Yield

15.33%

Payout Ratio

1.88%

Stock Overview

Market Cap

$108.84MMarket 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

11.43M

Volume

51.11K

Avg. Volume

51.21K

Financials (TTM)

Gross Profit

$30.36M

Operating Income

$38.64M

EBITDA

$38.64M

Operating Cash Flow

$22.24M

Capital Expenditure

-$12.00

Free Cash Flow

$22.24M

Cash & ST Invst.

$0.00

Total Debt

$109.47M

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
Q42024-12-31-4.7%
Q22025-06-30-5.1%
Q42025-12-31-56.4%
Q22026-06-30125.3%
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
Q42024-12-31-14.8%
Q22025-06-30-1.4%
Q42025-12-31-23.5%
Q22026-06-30-36.5%

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

$11.00M

-11.2%

Gross Profit

$9.64M

-22.2%

Gross Margin

87.62%

N/A

Market Cap

$108.84MMarket 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

$3.82M

-58.6%

EBITDA

$7.19M

-45.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$109.47M

-3.9%

Accounts Receivable

$2.94M

+53.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$109.47M

-3.9%

Return on Assets

4.06%

N/A

Return on Invested Capital

12.85%

N/A

Free Cash Flow

$5.68M

+170.7%

Operating Cash Flow

$5.68M

+170.7%

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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 $9.53 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 $9.38 and $12.08.

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 15.33%.

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