Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2024
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) has released its financial position as of December 31, 2024. The fund reported total net assets of $389,684,290, showing a decrease from both the previous quarter ($402,348,215) and prior year ($409,551,878). The NAV per share stood at $4.10, down from $4.23 in the previous quarter and $4.31 year-over-year.
The fund's market price per share was $3.93, trading at a discount of 4.15% to NAV. Total net investment income for the quarter was $7,630,465, while experiencing a net realized/unrealized loss of $10,166,324, resulting in a net decrease in assets from operations of $2,535,859. The fund maintained 95,099,215 outstanding shares throughout the periods compared.
Earnings per share showed a total net investment income of $0.08 and a net realized/unrealized loss of $0.11, leading to a decrease of $0.03 in net assets from operations per share.
Il Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) ha rilasciato la sua posizione finanziaria al 31 dicembre 2024. Il fondo ha riportato attivi netti totali di $389,684,290, mostrando una diminuzione rispetto al trimestre precedente ($402,348,215) e all'anno precedente ($409,551,878). Il NAV per azione si attestava a $4.10, in calo rispetto a $4.23 del trimestre precedente e $4.31 rispetto all'anno scorso.
Il prezzo di mercato per azione del fondo era di $3.93, scambiato con uno sconto del 4.15% rispetto al NAV. Il reddito netto totale da investimenti per il trimestre è stato di $7,630,465, mentre si è registrata una perdita netta realizzata/non realizzata di $10,166,324, portando a una diminuzione netta degli attivi da operazioni di $2,535,859. Il fondo ha mantenuto 95,099,215 azioni in circolazione durante i periodi considerati.
Gli utili per azione hanno mostrato un reddito netto da investimenti totale di $0.08 e una perdita netta realizzata/non realizzata di $0.11, portando a una diminuzione di $0.03 negli attivi netti da operazioni per azione.
El Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) ha publicado su posición financiera al 31 de diciembre de 2024. El fondo informó activos netos totales de $389,684,290, mostrando una disminución tanto con respecto al trimestre anterior ($402,348,215) como al año anterior ($409,551,878). El NAV por acción se situó en $4.10, por debajo de $4.23 en el trimestre anterior y $4.31 en comparación con el año pasado.
El precio de mercado por acción del fondo fue de $3.93, cotizando con un descuento del 4.15% respecto al NAV. El ingreso neto total por inversiones en el trimestre fue de $7,630,465, mientras que experimentó una pérdida neta realizada/no realizada de $10,166,324, lo que resultó en una disminución neta de activos de operaciones de $2,535,859. El fondo mantuvo 95,099,215 acciones en circulación durante los períodos comparados.
Las ganancias por acción mostraron un ingreso neto por inversiones total de $0.08 y una pérdida neta realizada/no realizada de $0.11, lo que llevó a una disminución de $0.03 en los activos netos de operaciones por acción.
웨스턴 자산 고소득 기회 펀드 Inc. (NYSE: HIO)는 2024년 12월 31일 기준으로 재무 상태를 발표했습니다. 펀드는 총 순자산이 $389,684,290이라고 보고했으며, 이는 이전 분기 ($402,348,215) 및 전년 ($409,551,878) 대비 감소한 수치입니다. 주당 NAV는 $4.10으로, 이전 분기의 $4.23 및 전년의 $4.31에서 하락했습니다.
펀드의 주당 시장 가격은 $3.93로, NAV에 대해 4.15%의 할인으로 거래되고 있습니다. 분기 동안 총 순 투자 수익은 $7,630,465였으며, $10,166,324의 순 실현/비실현 손실을 경험하여 운영에서의 순 자산 감소는 $2,535,859에 달했습니다. 펀드는 비교된 기간 동안 95,099,215개의 발행 주식을 유지했습니다.
주당 수익은 총 순 투자 수익이 $0.08이고 순 실현/비실현 손실이 $0.11로, 운영에서의 주당 순 자산 감소는 $0.03에 달했습니다.
Le Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) a publié sa position financière au 31 décembre 2024. Le fonds a signalé des actifs nets totaux de $389,684,290, enregistrant une diminution par rapport au trimestre précédent ($402,348,215) et à l'année précédente ($409,551,878). Le NAV par action s'élevait à $4.10, en baisse par rapport à $4.23 au trimestre précédent et $4.31 par rapport à l'année précédente.
Le prix de marché par action du fonds était de $3.93, se négociant à un rabais de 4.15% par rapport au NAV. Le revenu net total des investissements pour le trimestre était de $7,630,465, tandis qu'une perte nette réalisée/non réalisée de $10,166,324 a été enregistrée, entraînant une diminution nette des actifs provenant des opérations de $2,535,859. Le fonds a maintenu 95,099,215 actions en circulation tout au long des périodes comparées.
Les bénéfices par action ont montré un revenu net d'investissement total de $0.08 et une perte nette réalisée/non réalisée de $0.11, entraînant une diminution de $0.03 des actifs nets provenant des opérations par action.
Der Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) hat seine finanzielle Lage zum 31. Dezember 2024 veröffentlicht. Der Fonds berichtete von insgesamt netto Vermögenswerten von $389,684,290, was einen Rückgang gegenüber dem vorherigen Quartal ($402,348,215) und dem Vorjahr ($409,551,878) darstellt. Der NAV pro Aktie lag bei $4.10, ein Rückgang von $4.23 im vorherigen Quartal und $4.31 im Jahresvergleich.
Der Marktpreis pro Aktie des Fonds betrug $3.93 und handelte mit einem Abschlag von 4.15% zum NAV. Das gesamte Nettoinvestitionseinkommen für das Quartal betrug $7,630,465, während ein netto realisierter/nicht realisierter Verlust von $10,166,324 verzeichnet wurde, was zu einem netto Rückgang der Vermögenswerte aus dem Betrieb von $2,535,859 führte. Der Fonds hielt 95,099,215 ausstehende Aktien während der verglichenen Zeiträume.
Die Erträge pro Aktie zeigten ein gesamtes Nettoinvestitionseinkommen von $0.08 und einen netto realisierten/nicht realisierten Verlust von $0.11, was zu einem Rückgang von $0.03 bei den Nettovermögenswerten aus dem Betrieb pro Aktie führte.
- None.
- None.
| Current Q | Previous Q | Prior Yr Q | |||||||||
| December 31, 2024 | September 30, 2024 | December 31, 2023 | |||||||||
| Total Net Assets | $ |
389,684,290 |
|
$ |
402,348,215 |
|
$ |
409,551,878 |
|
||
| NAV Per Share of Common Stock (a) | $ |
4.10 |
|
$ |
4.23 |
|
$ |
4.31 |
|
||
| Market Price Per Share | $ |
3.93 |
|
$ |
4.05 |
|
$ |
3.86 |
|
||
| Premium / (Discount) |
|
(4.15 |
)% |
|
(4.26 |
)% |
|
(10.44 |
)% |
||
| Outstanding Shares |
|
95,099,215 |
|
|
95,099,215 |
|
|
95,099,215 |
|
||
| Total Net Investment Income (b) | $ |
7,630,465 |
|
$ |
7,558,595 |
|
$ |
8,381,250 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
(10,166,324 |
) |
$ |
13,850,789 |
|
$ |
16,486,352 |
|
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
(2,535,859 |
) |
$ |
21,409,384 |
|
$ |
24,867,602 |
|
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (b) | $ |
0.08 |
|
$ |
0.08 |
|
$ |
0.09 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
(0.11 |
) |
$ |
0.15 |
|
$ |
0.17 |
|
||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
(0.03 |
) |
$ |
0.23 |
|
$ |
0.26 |
|
||
| Undistributed/(Overdistributed) Net Investment Income (c) | $ |
(6,060,441 |
) |
$ |
(3,562,840 |
) |
$ |
(5,208,212 |
) |
||
| Undistributed/(Overdistributed) Net Investment Income | |||||||||||
| Per Share (c) | $ |
(0.06 |
) |
$ |
(0.04 |
) |
$ |
(0.05 |
) |
||
Footnotes: |
|
(a) |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
(b) |
For the quarter indicated. |
(c) |
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.
Western Asset High Income Opportunity Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) and subadvised by Western Asset Management Company, LLC (“Western Asset”). FTFA and Western Asset 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/20250218831943/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What was HIO's net asset value (NAV) as of December 31, 2024?
How much did HIO's total net assets decline in Q4 2024?
What was HIO's market price discount to NAV as of December 31, 2024?
How did HIO's quarterly earnings per share change from Q3 to Q4 2024?
What was HIO's total net investment income for Q4 2024?
