Symbols / IGI Stock $16.09 -0.55% Western Asset Investment Grade Opportunity Trust Inc.
IGI (Stock) Chart
About
Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It 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. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.
Stock Fundamentals
Scroll to Statements| Market Cap | 96.44M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | 5.30% | Payout | 85.20% | Employees | — | IPO | — | P/E | 16.09 | 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) | 1.00 | 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 | 5.99M | Shs Float | — | Short Float | 0.17% |
| Short Ratio | 0.85 | Short Interest | — | 52W High | 17.09 | 52W Low | 15.78 | Beta | — | Avg Volume | 17.15K |
| Volume | 22.23K | Target Price | — | Recom | None | Prev Close | $16.18 | Price | $16.09 | Change | -0.55% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$16.09
Latest analyst target
3. DCF / Fair value
$15.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$16.09
Low
—
High
—
Mean
—
News
RSS: Latest IGI news- Western Asset bond fund traded 7% below its asset value at Feb. 28 - Stock Titan Wed, 22 Apr 2026 12
- Avoiding Lag: Real-Time Signals in (IGI) Movement - Stock Traders Daily ue, 21 Apr 2026 19
- IGI posts audited 2025 financial statements in SEC annual filing - Stock Titan ue, 21 Apr 2026 07
- IGI Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results and Declares Ordinary Common Share Dividend - Business Wire ue, 24 Feb 2026 08
- Is Western (IGI) Stock a Buy or Sell | Price at $16.20, Down 0.37% - Sentiment Analysis - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- IGI Forecast — Price Prediction for 2026. Should I Buy IGI? - Intellectia AI Sat, 17 Jan 2026 13
- IGI India Stock Price Jumps 8.5% on Strong Q3 Results - HDFC Sky hu, 06 Nov 2025 08
- IGI India share price zooms 10% as Q4 profit rises 18% YoY; details here - Business Standard Wed, 28 Jan 2026 08
- IGI India Shares In Focus As 57% Equity Worth Rs 7,735 Cr Unlocks For Trading - BW Businessworld Mon, 22 Dec 2025 08
- IGI India Q3 FY26: Strong Profitability Amid Valuation Concerns - Markets Mojo ue, 27 Jan 2026 13
- IGI (IGIC) CEO acquires ESPP shares and matching stock award - Stock Titan Mon, 13 Apr 2026 07
- IGI India Q2 PAT jumps 63% YoY; margins, growth remain strong - The Economic Times ue, 29 Jul 2025 07
- IGI Set to Go Public Next Week - nationaljeweler.com Wed, 11 Dec 2024 08
- IGI Reports Strong Q3 Performance: Revenue Up 21%, EBITDA Grows 20% - scanx.trade Wed, 05 Nov 2025 08
- International Gemmological Institute IPO shares listing today on NSE, BSE; should you buy, sell or hold? - Dailyhunt Mon, 06 Apr 2026 08
Financials
Statement View
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
6.29
-63.09%
|
17.04
+139.32%
|
7.12
+119.24%
|
-37.00
|
| Operating Revenue |
|
6.29
-63.09%
|
17.04
+139.32%
|
7.12
+119.24%
|
-37.00
|
| Operating Expense |
|
0.29
-12.22%
|
0.33
+86.39%
|
0.18
-33.92%
|
0.27
|
| Selling General And Administration |
|
0.27
-22.70%
|
0.35
+53.08%
|
0.23
-6.57%
|
0.24
|
| General And Administrative Expense |
|
0.27
-22.70%
|
0.35
+53.08%
|
0.23
-6.57%
|
0.24
|
| Other Operating Expenses |
|
0.02
+195.33%
|
-0.02
+61.21%
|
-0.05
-322.67%
|
0.02
|
| Net Income |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Pretax Income |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Net Interest Income |
|
6.04
-38.28%
|
9.78
-4.82%
|
10.28
+2.87%
|
9.99
|
| Interest Income |
|
6.04
-38.28%
|
9.78
-4.82%
|
10.28
+2.87%
|
9.99
|
| Gain On Sale Of Security |
|
-1.96
+39.46%
|
-3.23
+34.84%
|
-4.96
-486.58%
|
-0.85
|
| Tax Rate For Calcs |
|
0.00
+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 |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Net Income From Continuing And Discontinued Operation |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Net Income Continuous Operations |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Normalized Income |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Net Income Common Stockholders |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Diluted EPS |
|
—
|
1.34
+109.38%
|
0.64
+118.60%
|
-3.44
|
| Basic EPS |
|
—
|
1.34
+109.38%
|
0.64
+118.60%
|
-3.44
|
| Basic Average Shares |
|
—
|
5.99
-44.75%
|
10.85
+0.13%
|
10.83
|
| Diluted Average Shares |
|
—
|
5.99
-44.75%
|
10.85
+0.13%
|
10.83
|
| Diluted NI Availto Com Stockholders |
|
6.00
-64.10%
|
16.71
+140.68%
|
6.94
+118.63%
|
-37.27
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
107.12
-0.06%
|
107.19
-42.43%
|
186.17
-1.36%
|
188.74
|
| Cash And Cash Equivalents |
|
0.01
+4272.76%
|
0.00
-99.78%
|
0.11
+84.12%
|
0.06
|
| Cash Financial |
|
0.01
+4272.76%
|
0.00
-99.78%
|
0.11
+84.12%
|
0.06
|
| Receivables |
|
1.58
+5.16%
|
1.50
-40.46%
|
2.52
+2.02%
|
2.47
|
| Prepaid Assets |
|
0.00
-25.55%
|
0.00
+79.75%
|
0.00
+1.40%
|
0.00
|
| Investments And Advances |
|
105.25
-0.16%
|
105.42
-42.41%
|
183.07
-1.32%
|
185.51
|
| Total Liabilities Net Minority Interest |
|
0.93
-50.78%
|
1.88
+89.01%
|
1.00
-44.27%
|
1.79
|
| Payables |
|
0.82
-51.00%
|
1.67
+81.53%
|
0.92
-46.34%
|
1.72
|
| Accounts Payable |
|
0.72
-55.15%
|
1.59
+114.56%
|
0.74
-52.56%
|
1.57
|
| Other Payable |
|
0.05
-38.10%
|
0.08
-36.67%
|
0.12
-17.93%
|
0.15
|
| Total Tax Payable |
|
0.06
|
—
|
0.05
|
—
|
| Stockholders Equity |
|
106.19
+0.85%
|
105.30
-43.13%
|
185.17
-0.95%
|
186.95
|
| Common Stock Equity |
|
106.19
+0.85%
|
105.30
-43.13%
|
185.17
-0.95%
|
186.95
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
-44.75%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
-44.75%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
5.99
+0.00%
|
5.99
-44.75%
|
10.85
+0.00%
|
10.85
|
| Ordinary Shares Number |
|
5.99
+0.00%
|
5.99
-44.75%
|
10.85
+0.00%
|
10.85
|
| Additional Paid In Capital |
|
118.35
+0.00%
|
118.35
-42.71%
|
206.59
+0.00%
|
206.59
|
| Retained Earnings |
|
-12.17
+6.83%
|
-13.06
+39.08%
|
-21.43
-9.05%
|
-19.65
|
| Total Equity Gross Minority Interest |
|
106.19
+0.85%
|
105.30
-43.13%
|
185.17
-0.95%
|
186.95
|
| Net Tangible Assets |
|
106.19
+0.85%
|
105.30
-43.13%
|
185.17
-0.95%
|
186.95
|
| Tangible Book Value |
|
106.19
+0.85%
|
105.30
-43.13%
|
185.17
-0.95%
|
186.95
|
| Available For Sale Securities |
|
0.31
-40.91%
|
0.53
-57.95%
|
1.26
+50.51%
|
0.84
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.29
+10.36%
|
0.26
-54.56%
|
0.57
-23.98%
|
0.75
|
| Derivative Product Liabilities |
|
0.00
-94.64%
|
0.07
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
104.94
+0.08%
|
104.86
-42.30%
|
181.73
-1.56%
|
184.61
|
| Investmentin Financial Assets |
|
105.25
-0.16%
|
105.42
-42.41%
|
183.07
-1.32%
|
185.51
|
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 |
|---|
Posts
| Published | Title | Author | Category |
|---|