Symbols / HYI Stock $10.97 +0.09% Western Asset High Yield Opportunity Fund Inc.
HYI (Stock) Chart
About
Western Asset High Yield Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Fundamentals
Scroll to Statements| Market Cap | 140.57M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | 10.40% | Payout | 152.00% | Employees | — | IPO | — | P/E | 14.63 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 0.75 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 12.81M | Shs Float | — | Short Float | — |
| Short Ratio | 1.15 | Short Interest | — | 52W High | 12.13 | 52W Low | 10.44 | Beta | — | Avg Volume | 58.37K |
| Volume | 109.50K | Target Price | — | Recom | None | Prev Close | $10.96 | Price | $10.97 | Change | 0.09% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$10.97
Latest analyst target
3. DCF / Fair value
$11.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$10.97
Low
—
High
—
Mean
—
News
RSS: Latest HYI news- This high-yield fund traded 5.5% below its asset value in February - Stock Titan Wed, 22 Apr 2026 12
- Western (HYI) Investment Case | Q1 2026: Earnings Report - Cost Structure - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Responsive Playbooks and the HYI Inflection - Stock Traders Daily ue, 21 Apr 2026 16
- One portfolio manager will exit Western Asset HYI fund team in September - Stock Titan Fri, 17 Apr 2026 12
- What upcoming catalysts matter for Western (HYI) Stock | HYI Q1 2026 Earnings: Western Asset High Yield Opportunity Fund Posts 0.96 EPS - Elite Trading Signals - UBND thành phố Hải Phòng Wed, 08 Apr 2026 07
- Is Western (HYI) Stock showing reversal signs | Price at $10.78, Down 0.05% - Professional Trade Ideas - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- HYI: Higher Rates Present An Opportunity To Accumulate (NYSE:HYI) - Seeking Alpha Mon, 23 Feb 2026 08
- Understanding the Setup: (HYI) and Scalable Risk - Stock Traders Daily Fri, 10 Apr 2026 15
- What upcoming catalysts matter for Western (HYI) Stock | HYI Q1 2026 Earnings: Western Asset High Yield Opportunity Fund Posts 0.96 EPS - Dividend Cut Risk - Xã Thanh Hà Wed, 08 Apr 2026 07
- First Trust portfolio holds 1,229,731 shares of Western Asset HYI (HYI) - Stock Titan ue, 14 Apr 2026 13
- Western Asset High Yield (NYSE: HYI) Form 3 lists CCO/Subadviser Stout as reporting person - Stock Titan ue, 07 Apr 2026 07
- Western (HYI) Stock: Daily Review (Sideways) 2026-04-20 - Investment Signal Network - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Precision Trading with Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Risk Zones - Stock Traders Daily hu, 19 Mar 2026 12
- [EFFECT] Western Asset High Yield Opportunity Fund Inc. SEC Filing - Stock Titan Wed, 01 Apr 2026 07
- HYI: Expensive And Hard To Recommend (Rating Downgrade) - Seeking Alpha hu, 28 Aug 2025 07
Financials
Statement View
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22.36
-6.86%
|
24.01
+454.04%
|
-6.78
+73.49%
|
-25.58
|
| Operating Revenue |
|
22.36
-6.86%
|
24.01
+454.04%
|
-6.78
+73.49%
|
-25.58
|
| Operating Expense |
|
0.54
+26.16%
|
0.43
-1.23%
|
0.43
-16.33%
|
0.52
|
| Selling General And Administration |
|
0.47
+33.01%
|
0.35
+19.15%
|
0.30
-4.42%
|
0.31
|
| General And Administrative Expense |
|
0.47
+33.01%
|
0.35
+19.15%
|
0.30
-4.42%
|
0.31
|
| Other Operating Expenses |
|
0.07
-6.32%
|
0.07
-45.45%
|
0.14
-34.14%
|
0.21
|
| Net Income |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Pretax Income |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Net Interest Income |
|
24.08
-9.92%
|
26.74
-0.48%
|
26.87
+7.51%
|
24.99
|
| Interest Expense |
|
—
|
0.00
-87.55%
|
0.00
+251.91%
|
0.00
|
| Interest Income |
|
24.08
-9.92%
|
26.74
-0.49%
|
26.87
+7.52%
|
24.99
|
| Gain On Sale Of Security |
|
3.37
+119.63%
|
-17.16
+15.94%
|
-20.41
-474.23%
|
-3.55
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Net Income From Continuing And Discontinued Operation |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Net Income Continuous Operations |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Normalized Income |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Net Income Common Stockholders |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Diluted EPS |
|
0.96
-8.57%
|
1.05
+418.18%
|
-0.33
+71.30%
|
-1.15
|
| Basic EPS |
|
0.96
-8.57%
|
1.05
+418.18%
|
-0.33
+71.30%
|
-1.15
|
| Basic Average Shares |
|
22.73
+1.21%
|
22.46
+2.71%
|
21.86
-3.67%
|
22.70
|
| Diluted Average Shares |
|
22.73
+1.21%
|
22.46
+2.71%
|
21.86
-3.67%
|
22.70
|
| Diluted NI Availto Com Stockholders |
|
21.82
-7.46%
|
23.58
+426.79%
|
-7.22
+72.36%
|
-26.10
|
| Line Item | Trend | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Total Assets |
|
273.84
-3.54%
|
283.90
+2.16%
|
277.91
-10.97%
|
312.16
|
| Cash And Cash Equivalents |
|
0.22
-66.27%
|
0.65
-23.43%
|
0.86
-20.44%
|
1.07
|
| Cash Financial |
|
0.22
-66.27%
|
0.65
-23.43%
|
0.86
-20.44%
|
1.07
|
| Receivables |
|
4.62
-33.53%
|
6.95
+36.78%
|
5.08
-20.10%
|
6.36
|
| Prepaid Assets |
|
0.01
-0.44%
|
0.01
+5388.24%
|
0.00
-6.85%
|
0.00
|
| Investments And Advances |
|
268.77
-2.72%
|
276.28
+1.59%
|
271.97
-10.66%
|
304.42
|
| Total Liabilities Net Minority Interest |
|
4.58
-57.20%
|
10.70
+330.24%
|
2.49
-34.99%
|
3.83
|
| Payables |
|
4.30
-58.65%
|
10.40
+341.24%
|
2.36
-36.52%
|
3.71
|
| Accounts Payable |
|
4.12
-59.64%
|
10.20
+376.30%
|
2.14
-36.62%
|
3.38
|
| Other Payable |
|
0.18
-7.28%
|
0.20
-8.52%
|
0.21
-34.90%
|
0.33
|
| Total Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
269.26
-1.44%
|
273.20
-0.81%
|
275.42
-10.67%
|
308.33
|
| Common Stock Equity |
|
269.26
-1.44%
|
273.20
-0.81%
|
275.42
-10.67%
|
308.33
|
| Capital Stock |
|
0.02
+0.03%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.02
+0.03%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
22.67
+0.03%
|
22.66
+0.00%
|
22.66
+0.00%
|
22.66
|
| Ordinary Shares Number |
|
22.67
+0.03%
|
22.66
+0.00%
|
22.66
+0.00%
|
22.66
|
| Additional Paid In Capital |
|
411.63
-0.89%
|
415.32
-0.77%
|
418.55
-0.34%
|
419.99
|
| Retained Earnings |
|
-142.39
-0.18%
|
-142.14
+0.70%
|
-143.15
-28.18%
|
-111.68
|
| Total Equity Gross Minority Interest |
|
269.26
-1.44%
|
273.20
-0.81%
|
275.42
-10.67%
|
308.33
|
| Net Tangible Assets |
|
269.26
-1.44%
|
273.20
-0.81%
|
275.42
-10.67%
|
308.33
|
| Tangible Book Value |
|
269.26
-1.44%
|
273.20
-0.81%
|
275.42
-10.67%
|
308.33
|
| Available For Sale Securities |
|
4.74
-24.69%
|
6.29
+305.74%
|
1.55
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.45
-31.95%
|
0.65
-23.43%
|
0.86
-38.03%
|
1.38
|
| Derivative Product Liabilities |
|
0.11
-37.48%
|
0.17
+6533.05%
|
0.00
-88.16%
|
0.02
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
264.02
-2.18%
|
269.89
-0.10%
|
270.17
-11.16%
|
304.09
|
| Investmentin Financial Assets |
|
268.77
-2.72%
|
276.28
+1.59%
|
271.97
-10.66%
|
304.42
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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