Western Asset Investment Grade Defined Opportunity Closed Fund

Company Profile

Western Asset Investment Grade Defined Opportunity Closed Fund had its IPO on 2009-06-26 under the ticker symbol IGI.

The company operates in the Financial Services sector and Asset Management industry. Western Asset Investment Grade Defined Opportunity Closed Fund has a staff strength of 0 employees.

Stock update

Shares of Western Asset Investment Grade Defined Opportunity Closed Fund opened at $16.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.98 - $16.02, and closed at $16.01.

This is a +0.25% increase from the previous day's closing price.

A total volume of 23,309 shares were traded at the close of the day’s session.

In the last one week, shares of Western Asset Investment Grade Defined Opportunity Closed Fund have slipped by -1.48%.

Western Asset Investment Grade Defined Opportunity Closed Fund's Key Ratios

Western Asset Investment Grade Defined Opportunity Closed Fund has a market cap of $173.24 million, indicating a price to book ratio of 0.8998 and a price to sales ratio of 81.1586.

In the last 12-months Western Asset Investment Grade Defined Opportunity Closed Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Western Asset Investment Grade Defined Opportunity Closed Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Western Asset Investment Grade Defined Opportunity Closed Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Western Asset Investment Grade Defined Opportunity Closed Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Western Asset Investment Grade Defined Opportunity Closed Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.51 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Western Asset Investment Grade Defined Opportunity Closed Fund’s profitability.

Western Asset Investment Grade Defined Opportunity Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 81.1586.

Western Asset Investment Grade Defined Opportunity Closed Fund stock pays annual dividends of $0 per share, indicating a yield of 5.15% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$187.49 million

Total Liabilities

$1.02 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Western Asset Investment Grade Defined Opportunity Closed Fund ended 2024 with $187.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $187.49 million while shareholder equity stood at $186.18 million.

Western Asset Investment Grade Defined Opportunity Closed Fund ended 2024 with $0 in deferred long-term liabilities, $1.02 million in other current liabilities, 10848.00 in common stock, $-20423384.00 in retained earnings and $0 in goodwill. Its cash balance stood at $85431.00 and cash and short-term investments were $85431.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Western Asset Investment Grade Defined Opportunity Closed Fund’s total current assets stands at $2.69 million while long-term investments were $184.39 million and short-term investments were $0. Its net receivables were $2.61 million compared to accounts payable of $1.02 million and inventory worth $0.

In 2024, Western Asset Investment Grade Defined Opportunity Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Western Asset Investment Grade Defined Opportunity Closed Fund paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.01

52-Week High

$16.9557

52-Week Low

$14.5755

Analyst Target Price

$

Western Asset Investment Grade Defined Opportunity Closed Fund stock is currently trading at $16.01 per share. It touched a 52-week high of $16.9557 and a 52-week low of $16.9557. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $16.24 and 200-day moving average was $16.27 The short ratio stood at 0.1 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3712.9% are held by institutions.