Western Asset Investment Grade Opportunity Trust logo

Western Asset Investment Grade Opportunity Trust(NYSE) IGI

Market Cap$92.06MMarket 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)+94%
5 Year-9%
1 Year-3%
1 Month+1%
$15.34
-0.13%
-0.02Today
Western Asset Investment Grade Opportunity Trust last closing stock price
MetricPriceDate
Last closeUSD 15.362026-10-15
Western Asset Investment Grade Opportunity Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.26%USD 15.322026-10-08
1 month+0.83%USD 15.232026-09-15
3 month-3.26%USD 15.882026-07-17
Year to date-3.15%USD 15.862025-12-31
1 year-2.95%USD 15.832025-10-15
3 year+15.03%USD 13.352023-10-16
5 year-8.96%USD 16.872021-10-15
Since inception+93.84%USD 7.922009-06-26

Western Asset Investment Grade Opportunity Trust Financials at a Glance

Market Cap

$92.06MMarket 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

13.52

Dividend

$0.85

Beta (Volatility)

0.15 (Low)

Price

$15.34

Volume

16,002

Open

$15.44

Previous Close

$15.36

Daily Range

$15.34 - $15.49

52-Week Range

$15.08 - $16.93

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
  • Investment-grade corporate debt instruments
  • Fixed income securities across diversified sectors
  • Closed-end mutual fund structure for capital allocation
Growth Outlook
  • Recent quarterly revenue reached $2.9 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $15.5 million shows consistent growth
  • Net income for the latest quarter was $723,576, reflecting operational efficiency
Financial Highlights
  • Dividend yield of 5.56% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 13.57 suggests reasonable valuation
  • Market capitalization stands at approximately $91.88 million
Western Asset Investment Grade Defined Opportunity Trust Inc. is positioned to capitalize on the fixed income market, focusing on investment-grade securities. The trust's recent financial performance demonstrates resilience and growth potential, making it an intriguing option for investors interested in fixed income opportunities. The combination of a solid dividend yield and a reasonable P/E ratio further enhances its appeal in the current market landscape.
AI Generated • Oct 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

7.40%

Dividend Yield

5.55%

Payout Ratio

0.00%

Stock Overview

Market Cap

$92.06MMarket 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

16.00K

Avg. Volume

14.35K

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

$92.06MMarket 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 $15.34 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 $15.08 and $16.93.

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 5.55%.

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