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Western Asset Inflation-Linked Opportunities & Income Fund(NYSE) WIW

Market Cap$512.11MMarket 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 (2004)+103%
5 Year+7%
1 Year+4%
1 Month+1%
$8.36
-0.12%
-0.01Today
Western Asset Inflation-Linked Opportunities & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.372026-08-14
Western Asset Inflation-Linked Opportunities & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 8.382026-08-07
1 month+1%USD 8.292026-07-15
3 month+0.82%USD 8.302026-05-15
Year to date+2.6%USD 8.162025-12-31
1 year+3.65%USD 8.082025-08-14
3 year+24.18%USD 6.742023-08-15
5 year+6.91%USD 7.832021-08-13
Since inception+103.01%USD 4.122004-02-25

Western Asset Inflation-Linked Opportunities & Income Fund Financials at a Glance

Market Cap

$512.11MMarket 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)

$63.28M

Net Income (TTM)

$60.43M

EPS (TTM)

$0.63

P/E Ratio

13.22

Dividend

$0.75

Beta (Volatility)

0.19 (Low)

Price

$8.36

Volume

116,548.877

Open

$8.38

Previous Close

$8.37

Daily Range

$8.34 - $8.38

52-Week Range

$8.25 - $9.03

Estimated Earnings Date

May 22, 2025

WIW News

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About Western Asset Inflation-Linked Opportunities & Income Fund

The Western Asset Inflation-Linked Opportunities & Income Fund is a closed-ended mutual fund focused on fixed-income investments. Managed by Guggenheim Funds Investment Advisors, LLC, and Western Asset Management Company, the fund primarily invests in global investment-grade inflation-linked securities.

Products and Services
  • Investment in global fixed-income markets
  • Focus on investment-grade inflation-linked securities
  • Average effective duration of holdings ranges from zero to fifteen years
Growth Outlook
  • Recent quarterly revenue reached $13.44 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $25.50 million reflects consistent income generation
  • Dividend yield of 9.05% offers attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $26.78 million
  • Operating income margin stands at 2.39, showcasing operational efficiency
  • Current ratio of 1.24 indicates solid liquidity position
The Western Asset Inflation-Linked Opportunities & Income Fund aims to provide investors with a hedge against inflation through its strategic investments. The fund's focus on high-quality securities and its experienced management team contribute to its potential for stable returns. Recent financial performance highlights, including a robust revenue stream and strong net income, underscore the fund's ability to navigate market conditions effectively. With a competitive dividend yield, the fund may appeal to income-focused investors seeking to enhance their portfolios.
AI Generated • Aug 4, 2026

Industry

Capital Markets

CEO

Jane Elizabeth Trust, CFA

Headquarters

Chicago, IL 60606, US

WIW Financials

Key Financial Metrics (TTM)

Gross Margin

90.47%

Operating Margin

130.75%

Net Income Margin

105.71%

Return on Equity

6.56%

Return on Capital

5.24%

Return on Assets

4.90%

Earnings Yield

7.56%

Dividend Yield

8.96%

Payout Ratio

1.19%

Stock Overview

Market Cap

$512.11MMarket 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

61.18M

Volume

116.55K

Avg. Volume

298.98K

Financials (TTM)

Gross Profit

$50.71M

Operating Income

$77.58M

EBITDA

$77.71M

Operating Cash Flow

$23.38M

Capital Expenditure

-$5.00

Free Cash Flow

$23.38M

Cash & ST Invst.

$10.93M

Total Debt

$197.29M

Western Asset Inflation-Linked Opportunities & Income Fund Performance Analysis

Western Asset Inflation-Linked Opportunities & Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 38,111,214-68.8%
20232023-11-30USD 41,509,8228.9%
20242024-11-30USD 36,955,590-11.0%
20252025-11-30USD 9,944,897-73.1%
Western Asset Inflation-Linked Opportunities & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-26.3%
Q22025-05-31-39.1%
Q42025-11-3033.3%
Q22026-05-3172.6%
Western Asset Inflation-Linked Opportunities & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -2.22N/A
20232023-11-30USD 0.02N/A
20242024-11-30USD 0.583300.6%
20252025-11-30USD 0.7122.7%
Western Asset Inflation-Linked Opportunities & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-38.9%
Q22025-05-31-36.4%
Q42025-11-30214.3%
Q22026-05-31-54.5%

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

$23.19M

+3.2%

Gross Profit

$21.48M

+18.0%

Gross Margin

92.63%

N/A

Market Cap

$512.11MMarket 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

$11.94M

-46.5%

EBITDA

$15.86M

-21.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.93M

+357.0%

Total Debt

$197.29M

-47.1%

Accounts Receivable

$3.88M

-69.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$197.29M

-47.1%

Return on Assets

4.90%

N/A

Return on Invested Capital

8.08%

N/A

Free Cash Flow

$8.45M

-64.6%

Operating Cash Flow

$8.45M

-64.6%

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Questions About WIW

What is the current price of Western Asset Inflation-Linked Opportunities & Income Fund?

Western Asset Inflation-Linked Opportunities & Income Fund is trading at $8.36 per share.

What is the 52-week range for Western Asset Inflation-Linked Opportunities & Income Fund?

Over the past 52 weeks, Western Asset Inflation-Linked Opportunities & Income Fund has traded between $8.25 and $9.03.

How much debt does Western Asset Inflation-Linked Opportunities & Income Fund have?

As of the most recent reporting period, Western Asset Inflation-Linked Opportunities & Income Fund reported total debt of $237.90M.

How much cash does Western Asset Inflation-Linked Opportunities & Income Fund have on hand?

Western Asset Inflation-Linked Opportunities & Income Fund reported $1.87M in cash and cash equivalents in its most recent financial results.

What is Western Asset Inflation-Linked Opportunities & Income Fund’s dividend yield?

Western Asset Inflation-Linked Opportunities & Income Fund currently has a dividend yield of 8.96%.

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