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Western Asset Investment Grade Opportunity Trust(NYSE) IGI

Current Price$15.77
Market Cap$94.91MMarket 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-9%
1 Year+2%
1 Month-1%
Western Asset Investment Grade Opportunity Trust last closing stock price
MetricPriceDate
Last closeUSD 15.842026-07-24
Western Asset Investment Grade Opportunity Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.14%USD 16.022026-07-17
1 month-0.65%USD 15.942026-06-24
3 month-0.2%USD 15.872026-04-24
Year to date-1.03%USD 16.002025-12-31
1 year+1.91%USD 15.542025-07-24
3 year+12.26%USD 14.112023-07-25
5 year-8.63%USD 17.332021-07-23
Since inception+98.07%USD 7.992009-06-26

Western Asset Investment Grade Opportunity Trust Financials at a Glance

Market Cap

$94.91MMarket 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)

$10.78M

Net Income (TTM)

$22.71M

EPS (TTM)

$1.00

P/E Ratio

15.82

Dividend

$0.92

Beta (Volatility)

0.14 (Low)

Price

$15.77

Volume

16,188

Open

$15.98

Previous Close

$15.84

Daily Range

$15.78 - $15.98

52-Week Range

$15.78 - $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
  • Managed by experienced entities within the Western Asset Management Company
Growth Outlook
  • Recent quarterly revenue reached $1,586,513, showing strong performance
  • Trailing twelve months (TTM) net income of $3,385,024 indicates profitability
  • Dividend yield of 5.29% reflects attractive returns for investors
Financial Highlights
  • Quarterly revenue increased from $1,046,624 to $1,586,513
  • Net income for the latest quarter was $3,385,024, up from previous losses
  • Current market capitalization stands at approximately $96.5 million
Western Asset Investment Grade Defined Opportunity Trust Inc. is positioned to capitalize on the fixed income market, offering a diversified portfolio of investment-grade securities. The trust's recent financial performance demonstrates a recovery trajectory, with significant increases in revenue and net income. The attractive dividend yield further enhances its appeal to potential investors seeking income-generating assets. With a solid management team and a clear investment strategy, the trust aims to deliver value while navigating the complexities of the financial markets.
AI Generated • Jul 9, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10017, US

IGI Financials

Key Financial Metrics (TTM)

Gross Margin

82.13%

Operating Margin

145.00%

Net Income Margin

145.02%

Return on Equity

5.74%

Return on Capital

5.65%

Return on Assets

5.60%

Earnings Yield

6.32%

Dividend Yield

5.83%

Payout Ratio

0.00%

Stock Overview

Market Cap

$94.91MMarket 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

16.19K

Avg. Volume

16.73K

Financials (TTM)

Gross Profit

$8.85M

Operating Income

$22.73M

EBITDA

$22.73M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$324.14K

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
Q22024-05-31390.7%
Q42024-11-30-70.6%
Q22025-05-3168.8%
Q42025-11-30-37.7%
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
Q22024-05-31112.9%
Q42024-11-30140.9%
Q22025-05-31-100.9%
Q42025-11-307212.7%

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

$1.59M

+51.8%

Gross Profit

$1.22M

+167.3%

Gross Margin

76.90%

N/A

Market Cap

$94.91MMarket 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

$6.08M

+79.7%

EBITDA

$6.08M

+79.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$324.14K

-76.4%

Total Debt

$0.00

N/A

Accounts Receivable

$1.58M

-37.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

5.60%

N/A

Return on Invested Capital

5.65%

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 $15.84 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 $15.78 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 5.83%.

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