Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2024
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) has reported its financial position as of September 30, 2024. The Fund's total assets increased to $262.8 million from $255.6 million in the previous quarter. Net Asset Value (NAV) per share rose to $12.28, up from $12.12 in June 2024. The market price per share stood at $11.97, representing a discount of 2.52%. The Fund reported total net investment income of $3.2 million and a net realized/unrealized gain of $3.1 million for the quarter, resulting in a net increase in assets from operations of $6.3 million.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) ha riportato la sua posizione finanziaria al 30 settembre 2024. Il totale degli attivi del fondo è aumentato a $262,8 milioni, rispetto ai $255,6 milioni del trimestre precedente. Il valore netto degli attivi (NAV) per azione è salito a $12,28, in aumento rispetto ai $12,12 di giugno 2024. Il prezzo di mercato per azione si è attestato a $11,97, rappresentando uno sconto del 2,52%. Il fondo ha riportato un reddito netto da investimenti totali di $3,2 milioni e un guadagno netto realizzato/non realizzato di $3,1 milioni per il trimestre, risultando in un aumento netto degli attivi da operazioni di $6,3 milioni.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) ha informado sobre su posición financiera al 30 de septiembre de 2024. Los activos totales del fondo aumentaron a $262,8 millones desde $255,6 millones en el trimestre anterior. El valor neto de los activos (NAV) por acción subió a $12,28, en comparación con $12,12 en junio de 2024. El precio de mercado por acción se situó en $11,97, representando un descuento del 2,52%. El fondo reportó un ingreso neto de inversión total de $3,2 millones y una ganancia neta realizada/no realizada de $3,1 millones para el trimestre, resultando en un aumento neto de activos por operaciones de $6,3 millones.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO)는 2024년 9월 30일 기준 재무 상황을 보고했습니다. 총 자산은 이전 분기의 2억 5,560만 달러에서 2억 6,280만 달러로 증가했습니다. 주당 순 자산 가치(NAV)는 2024년 6월 12.12달러에서 12.28달러로 상승했습니다. 주식의 시장 가격은 11.97달러로 2.52%의 할인율을 나타냅니다. 이 펀드는 분기 동안 총 순 투자 소득이 320만 달러, 그리고 실현된/실현되지 않은 순이익이 310만 달러라고 보고하여, 운영으로 인한 자산의 순 증가가 630만 달러였습니다.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) a rapporté sa position financière au 30 septembre 2024. Les actifs totaux du fonds ont augmenté à 262,8 millions de dollars, contre 255,6 millions de dollars au trimestre précédent. La valeur nette d'inventaire (NAV) par action a grimpé à 12,28 dollars, contre 12,12 dollars en juin 2024. Le prix du marché par action s'élevait à 11,97 dollars, représentant un rabais de 2,52 %. Le fonds a déclaré un revenu net d'investissement total de 3,2 millions de dollars et un gain net réalisé/non réalisé de 3,1 millions de dollars pour le trimestre, aboutissant à une augmentation nette des actifs provenant des opérations de 6,3 millions de dollars.
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) hat seine Finanzlage zum 30. September 2024 bekanntgegeben. Die Gesamtheit der Vermögenswerte des Fonds stieg auf 262,8 Millionen Dollar, gegenüber 255,6 Millionen Dollar im vorhergehenden Quartal. Der Nettovermögenswert (NAV) pro Aktie erhöhte sich auf 12,28 Dollar, nach 12,12 Dollar im Juni 2024. Der Marktpreis pro Aktie lag bei 11,97 Dollar, was einem Abschlag von 2,52 % entspricht. Der Fonds berichtete über Nettoinvestitionserträge von 3,2 Millionen Dollar und einen realisierten/nicht realisierten Gewinn von 3,1 Millionen Dollar für das Quartal, was zu einem Nettoanstieg der Vermögenswerte aus dem Betrieb von 6,3 Millionen Dollar führte.
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| Current Q | Previous Q | Prior Yr Q | ||||||
| September 30, 2024 | June 30, 2024 | September 30, 2023 | ||||||
| Total Assets (a) | $ |
262,840,654 |
$ |
255,625,360 |
$ |
243,933,771 |
||
| Total Net Assets (a) | $ |
139,817,498 |
$ |
137,913,313 |
$ |
136,171,768 |
||
| NAV Per Share of Common Stock (b) | $ |
12.28 |
$ |
12.12 |
$ |
11.96 |
||
| Market Price Per Share | $ |
11.97 |
$ |
11.93 |
$ |
10.71 |
||
| Premium / (Discount) |
|
(2.52)% |
|
(1.57)% |
|
(10.45)% |
||
| Outstanding Shares |
|
11,383,541 |
|
11,383,541 |
|
11,383,541 |
||
| Total Net Investment Income (c) | $ |
3,201,702 |
$ |
3,327,375 |
$ |
3,381,432 |
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
3,142,064 |
$ |
279,180 |
$ |
(310,487) |
||
| Net Increase/(Decrease) in Net Assets From Operations (c) | $ |
6,343,766 |
$ |
3,606,555 |
$ |
3,070,945 |
||
| Earnings per Common Share Outstanding | ||||||||
| Total Net Investment Income (c) | $ |
0.28 |
$ |
0.29 |
$ |
0.30 |
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
0.28 |
$ |
0.02 |
$ |
(0.03) |
||
| Net Increase/(Decrease) in Net Assets From Operations (c) | $ |
0.56 |
$ |
0.31 |
$ |
0.27 |
||
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(12,459,253) |
$ |
(11,221,374) |
$ |
(9,407,817) |
||
| Undistributed/(Overdistributed) Net Investment | ||||||||
| Income Per Share (d) | $ |
(1.09) |
$ |
(0.99) |
$ |
(0.83) |
||
| Reverse Repurchase Agreements (d) | $ |
117,701,000 |
$ |
113,881,000 |
$ |
99,977,000 |
||
| Footnotes: | |||
(a) |
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. |
||
(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) |
As of the period 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.
Franklin Templeton Fund Advisor, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) is an indirect, wholly-owned subsidiary 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/20241114814685/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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