Equities

Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI:NYQ

Western Asset Investment Grade Defined Opportunity Trust Inc.

Actions
FinancialsClosed End Investments
  • Price (USD)17.01
  • Today's Change0.005 / 0.03%
  • Shares traded3.84k
  • 1 Year change+3.85%
  • Beta0.5792
Data delayed at least 15 minutes, as of May 18 2024 00:00 BST.
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About the company

Western Asset Investment Grade Defined Opportunity Trust Inc. is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed-income securities of varying maturities. The Fund's investment portfolio sectors include corporate bonds and notes; consumer discretionary; consumer staples; financials; energy; health care; industrials; information technology; utilities; materials; communication services; municipal bonds, and real estate. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2009
  • Employees--
  • Location
    Western Asset Investment Grade Defined Opportunity Trust Inc.620 Eighth Avenue, 47th FloorNEW YORK 10018United StatesUSA
  • Phone+1 (888) 777-0102
  • Websitehttp://www.leggmason.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
AP Acquisition Corp0.004.33m178.01m--48.781.5641.10--0.23370.23370.007.310.00------2.79--2.88--------------0.0345------181.84------
PIMCO California Municipal Income Fund-100.00bn-100.00bn178.61m--------------------------------------------------------------
Tristar Acquisition I Corp0.007.12m181.09m--38.251.6125.43--0.28940.28940.006.900.00------4.04--4.05--------------0.0174-------39.44------
SilverBox Corp III0.004.47m181.99m--40.780.259----0.25870.25870.0040.740.00------3.10--3.12--------------0.00------35,311.56------
Investcorp India Acquisition Corp0.008.86m183.07m460.0032.091.73----0.35090.35090.006.520.00------4.66--4.69--------------0.0075------30.49------
Western Asset Global Corp Defind Opp Fnd-100.00bn-100.00bn184.02m--------------------------------------------------------------
Western sst nvstmnt Grd Dfnd pprtnty Trs-100.00bn-100.00bn184.52m--------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn187.19m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn187.75m0.00------------------------------------------------------------
Oxford Square Capital Corp49.56m9.20m188.12m0.0016.371.30--3.800.19240.19240.87962.420.1624--14.88--3.01-3.193.05-3.2166.4762.3318.57-25.93--1.520.4604--20.19-1.64120.15-----12.09
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn189.03m0.00------------------------------------------------------------
CONX Corp0.00-5.99m189.10m------500.32---0.2667-0.26670.00-0.86680.00-------11.14---17.01-------------0.2481---------124.78------
BNY Mellon Municipal Bond InfrstrcFndInc15.24m14.76m189.12m--12.810.8521--12.410.80180.80180.82812.060.0463------4.491.215.031.4151.4866.3196.8328.18----0.2526235.77-1.90-2.94150.6513.62---7.22
Portman Ridge Finance Corp72.51m15.81m190.68m0.0012.210.9079--2.631.681.687.6722.570.1294--31.22--2.821.372.931.4053.9257.2621.8112.02--1.980.5783259.359.6323.02154.21-----7.22
Seven Hills Realty Trust72.75m23.19m192.03m--8.190.707116.082.641.581.584.9718.340.1036------3.33--3.78--46.65--32.16------0.608--28.15---6.85------
Data as of May 18 2024. Currency figures normalised to Western Asset Investment Grade Defined Opportunity Trust Inc.'s reporting currency: US Dollar USD

Institutional shareholders

35.06%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 2024904.74k8.34%
1607 Capital Partners LLCas of 31 Mar 2024583.76k5.38%
Allspring Global Investments LLCas of 31 Mar 2024566.27k5.22%
Karpus Management, Inc.as of 31 Mar 2024560.91k5.17%
UBS Financial Services, Inc.as of 31 Mar 2024442.58k4.08%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024172.42k1.59%
Hara Capital LLCas of 31 Mar 2024169.90k1.57%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024164.77k1.52%
Moloney Securities Asset Management LLCas of 31 Mar 2024122.86k1.13%
Wells Fargo Clearing Services LLCas of 31 Mar 2024113.15k1.04%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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