Western Asset High Income Opportunity Fund Reports Q2 Net Assets Increase, EPS at $0.13, and Gains from Realized/Unrealized Investments

Reuters
2025/08/13
<a href="https://laohu8.com/S/HIO">Western Asset High Income Opportunity Fund</a> Reports <a href="https://laohu8.com/S/QTWO">Q2</a> Net Assets Increase, EPS at $0.13, and Gains from Realized/Unrealized Investments

Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) has announced its financial position as of June 30, 2025. The Fund reported total net assets of $386.4 million, an increase from $384.4 million in the previous quarter, but a decrease compared to $391.1 million in the same quarter of the previous year. The net asset value $(NAV)$ per share of common stock stood at $4.06, up from $4.04 in the preceding quarter, yet slightly down from $4.11 in the prior year quarter. The market price per share remained stable at $3.98, consistent with the previous quarter, but up from $3.81 a year ago. The Fund reported total net investment income of $7.5 million for the current quarter, compared to $7.5 million in the previous quarter and $8.2 million a year earlier. Total net realized/unrealized loss was $2.6 million, an improvement from a loss of $7.2 million in the prior year quarter. The net increase in net assets from operations was $4.9 million, compared to $12.1 million in the last quarter and $965,000 in the same quarter of the previous year. Undistributed net investment income per share was negative $0.09, showing a slight improvement from negative $0.12 in the prior quarter. The Fund's premium/discount was reported at (1.97)%, a slight decrease from (1.49)% in the previous quarter and a significant improvement from (7.30)% in the prior year.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Opportunity Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250813733637) on August 13, 2025, and is solely responsible for the information contained therein.

应版权方要求,你需要登录查看该内容

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10