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Western Asset Mortgage Opportunity Fund(NYSE) DMO

Market Cap$112.64MMarket 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)+256%
5 Year+14%
1 Year-5%
1 Month-5%
$9.89
+0.00%
+0.00Today
Western Asset Mortgage Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 9.892026-09-11
Western Asset Mortgage Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.88%USD 10.082026-09-04
1 month-4.52%USD 10.362026-08-12
3 month-4.25%USD 10.332026-06-12
Year to date-2.28%USD 10.122025-12-31
1 year-5.45%USD 10.462025-09-11
3 year+34.83%USD 7.342023-09-12
5 year+13.97%USD 8.682021-09-10
Since inception+255.58%USD 2.782010-02-24

Western Asset Mortgage Opportunity Fund Financials at a Glance

Market Cap

$112.64MMarket 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

11.53

Dividend

$1.47

Beta (Volatility)

0.23 (Low)

Price

$9.89

Volume

50,202.778

Open

$9.88

Previous Close

$9.89

Daily Range

$9.88 - $10.01

52-Week Range

$9.88 - $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. fixed income markets
  • Focus on mortgage-backed securities
  • Active management by experienced professionals
Growth Outlook
  • Recent quarterly revenue reached $4.88 million
  • Trailing twelve months (TTM) revenue of $48.8 million
  • Strong interest income generation supports growth potential
Financial Highlights
  • TTM dividend yield stands at 14.24%
  • Net income for the latest quarter was $5.99 million
  • Price-to-earnings (P/E) ratio of 8.6 indicates potential value
Western Asset Mortgage Opportunity Fund Inc. has demonstrated a solid performance in the fixed income sector, particularly through its focus on mortgage-backed securities. The fund's recent revenue figures indicate a stable income stream, bolstered by significant interest income. The high dividend yield reflects the fund's commitment to returning value to shareholders, making it an attractive option for income-focused investors. The P/E ratio suggests that the fund may be undervalued compared to its earnings potential, presenting an opportunity for growth. Overall, the fund's strategic management and focus on mortgage-backed securities position it well for future performance in the financial markets.
AI Generated • Aug 26, 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

8.67%

Dividend Yield

14.86%

Payout Ratio

1.88%

Stock Overview

Market Cap

$112.64MMarket 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

50.20K

Avg. Volume

41.72K

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

$112.64MMarket 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

$3.01M

+57.7%

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 $9.89 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 $9.88 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 14.86%.

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