BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2024
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has released its financial position as of July 31, 2024. The Fund's total assets stood at $273,199,524, with total net assets at $156,843,573. The NAV per share of common stock was $9.34, while the market price per share was $8.59, representing a discount of 8.03%.
For the quarter, the Fund reported total net investment income of $3,974,477 and a total net realized/unrealized gain of $5,989,541. The net increase in net assets from operations was $9,506,538, or $0.57 per common share outstanding. The Fund had outstanding loans of $61,000,000 and mandatory redeemable preferred stock of $50,000,000.
The Fund is advised by Franklin Templeton Fund Adviser, and sub-advised by Brandywine Global Investment Management, , both indirect, wholly-owned subsidiaries of Franklin Resources, Inc.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) ha pubblicato la sua posizione finanziaria al 31 luglio 2024. Il totale degli attivi del fondo si attestava a $273.199.524, con totale attivi netti di $156.843.573. Il NAV per azione delle azioni ordinarie era di $9.34, mentre il prezzo di mercato per azione era di $8.59, rappresentando uno sconto dell'8.03%.
Nel trimestre, il fondo ha riportato reddito netto totale da investimenti di $3.974.477 e un guadagno netto totale realizzato/non realizzato di $5.989.541. Il netto aumento degli attivi netti dalle operazioni è stato di $9.506.538, ovvero $0.57 per azione comune in circolazione. Il fondo aveva prestiti in essere di $61.000.000 e azioni privilegiate obbligatoriamente rimborsabili di $50.000.000.
Il fondo è gestito da Franklin Templeton Fund Adviser e sub-gestito da Brandywine Global Investment Management, entrambi sussidiari indiretti interamente controllati da Franklin Resources, Inc.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) ha publicado su posición financiera al 31 de julio de 2024. Los activos totales del fondo eran de $273,199,524, con activos netos totales de $156,843,573. El NAV por acción de las acciones comunes era de $9.34, mientras que el precio de mercado por acción era de $8.59, lo que representa un descuento del 8.03%.
En el trimestre, el fondo reportó ingresos netos totales por inversiones de $3,974,477 y una ganancia neta total realizada/no realizada de $5,989,541. El aumento neto en activos netos de las operaciones fue de $9,506,538, o $0.57 por acción común en circulación. El fondo tenía préstamos pendientes de $61,000,000 y acciones preferentes redimibles obligatorias de $50,000,000.
El fondo es asesorado por Franklin Templeton Fund Adviser y asesorado subsidiariamente por Brandywine Global Investment Management, ambos subsidiarios controlados indirectamente y de propiedad total de Franklin Resources, Inc.
브랜디와인글로벌 - Global Income Opportunities Fund Inc. (NYSE: BWG)는 2024년 7월 31일 현재 재무 상태를 발표했습니다. 총 자산은 $273,199,524로, 총 순자산은 $156,843,573입니다. 주당 NAV는 $9.34이며, 주당 시장 가격은 $8.59로 8.03%의 할인을 나타냅니다.
분기 동안, 펀드는 총 순 투자 수익이 $3,974,477, 총 순 실현/미실현 이익이 $5,989,541이라고 보고했습니다. 운영으로 인한 순 자산 증가는 $9,506,538, 즉 보통주 1주당 $0.57이었습니다. 펀드는 미결제 대출이 $61,000,000, 의무적으로 상환되는 우선주가 $50,000,000 있었습니다.
펀드는 Franklin Templeton Fund Adviser에 의해 조언을 받고 Brandywine Global Investment Management에 의해 하위 조언을 받으며, 두 회사 모두 Franklin Resources, Inc.의 간접적으로 완전히 소유된 자회사입니다.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) a publié sa position financière au 31 juillet 2024. Les actifs totaux du fonds s'élevaient à 273 199 524 $, avec des actifs nets totaux de 156 843 573 $. La NAV par action des actions ordinaires était de 9,34 $, tandis que le prix du marché par action était de 8,59 $, représentant une remise de 8,03%.
Pour le trimestre, le fonds a rapporté un revenu net d'investissement total de 3 974 477 $ et un bénéfice net total réalisé/non réalisé de 5 989 541 $. L'augmentation nette des actifs nets provenant des opérations était de 9 506 538 $, soit 0,57 $ par action ordinaire en circulation. Le fonds avait des prêts en cours de 61 000 000 $ et des actions privilégiées remboursables obligatoirement de 50 000 000 $.
Le fonds est conseillé par Franklin Templeton Fund Adviser, et sous-conseillé par Brandywine Global Investment Management, tous deux filiales indirectes à 100 % de Franklin Resources, Inc.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) hat seine finanzielle Position zum 31. Juli 2024 veröffentlicht. Die Gesamtsumme der Vermögenswerte des Fonds betrug $273.199.524, mit störenden Nettovermögen von $156.843.573. Der NAV pro Aktie des Stammkapitals lag bei $9,34, während der Marktpreis pro Aktie bei $8,59 lag, was einem Rabatt von 8,03% entspricht.
Für das Quartal meldete der Fonds einschließlich Nettoanlageerträge von $3.974.477 und einen netto realisierten/nicht realisierten Gewinn von $5.989.541. Der Nettobeitrag zu den Nettovermögen aus dem Betrieb betrug $9.506.538 oder $0,57 pro ausgegebener Stammaktie. Der Fonds hatte ausstehende Darlehen in Höhe von $61.000.000 und pfandrechtlich rückforderbare Vorzugsaktien in Höhe von $50.000.000.
Der Fonds wird von Franklin Templeton Fund Adviser beraten und von Brandywine Global Investment Management unterberaten, beides indirekte, hundertprozentige Tochtergesellschaften von Franklin Resources, Inc.
- None.
- None.
| Current Q | Previous Q | Prior Yr Q | |||||||||
| July 31, 2024 | April 30, 2024 | July 31, 2023 | |||||||||
| Total Assets (a) | $ |
273,199,524 |
|
$ |
266,081,880 |
|
$ |
277,507,653 |
|
||
| Total Net Assets (a) | $ |
156,843,573 |
|
$ |
151,367,076 |
|
$ |
161,552,969 |
|
||
| NAV Per Share of Common Stock (b) | $ |
9.34 |
|
$ |
9.01 |
|
$ |
9.62 |
|
||
| Market Price Per Share | $ |
8.59 |
|
$ |
7.92 |
|
$ |
8.32 |
|
||
| Premium / (Discount) |
|
(8.03 |
)% |
|
(12.10 |
)% |
|
(13.51 |
)% |
||
| Outstanding Shares |
|
16,791,836 |
|
|
16,791,836 |
|
|
16,791,836 |
|
||
| Total Net Investment Income (c) (d) | $ |
3,974,477 |
|
$ |
3,949,359 |
|
$ |
4,036,955 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
5,989,541 |
|
$ |
(10,602,086 |
) |
$ |
7,856,462 |
|
||
| Preferred Dividends Paid from Net Investment Income (c) | $ |
(457,480 |
) |
$ |
(447,535 |
) |
$ |
(457,481 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
9,506,538 |
|
$ |
(7,100,262 |
) |
$ |
11,435,936 |
|
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (c)(d) | $ |
0.24 |
|
$ |
0.24 |
|
$ |
0.24 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
0.36 |
|
$ |
(0.63 |
) |
$ |
0.47 |
|
||
| Preferred Dividends Paid from Net Investment Income (c) | $ |
(0.03 |
) |
$ |
(0.03 |
) |
$ |
(0.03 |
) |
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.57 |
|
$ |
(0.42 |
) |
$ |
0.68 |
|
||
| Undistributed/(Overdistributed) Net Investment Income (e) | $ |
(4,980,189 |
) |
$ |
(4,467,145 |
) |
$ |
(6,730,515 |
) |
||
| Undistributed/(Overdistributed) Net Investment Income | |||||||||||
| Per Share (e) | $ |
(0.30 |
) |
$ |
(0.27 |
) |
$ |
(0.40 |
) |
||
| Loan Outstanding (d) | $ |
61,000,000 |
|
$ |
61,000,000 |
|
$ |
61,000,000 |
|
||
| Mandatory Redeemable Preferred Stock (d) | $ |
50,000,000 |
|
$ |
50,000,000 |
|
$ |
50,000,000 |
|
||
| Footnotes: | |||
(a) |
The difference between total assets and total net assets is due primarily to its outstanding mandatory redeemable preferred stock (“MRPS”) and use of borrowings; total net assets do not include either borrowings or the liquidation value of MRPS. |
||
(b) |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
||
(c) |
For the quarter indicated. |
||
(d) |
Excludes distributions paid to preferred stockholders from net investment income. |
||
(e) |
As of the date indicated above. |
||
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
BrandywineGLOBAL - Global Income Opportunities Fund Inc., a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and sub-advised by Brandywine Global Investment Management, LLC (“Brandywine Global”). FTFA and Brandywine Global are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20240925490605/en/
Media Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What was BWG's NAV per share as of July 31, 2024?
How much was BWG's total net investment income for the quarter ending July 31, 2024?
What was the market price per share for BWG on July 31, 2024?
How much did BWG's net assets increase from operations in the quarter ending July 31, 2024?
What was the discount percentage of BWG's market price to its NAV on July 31, 2024?
