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DMO Western Asset Mortgage Defined Opportunity Fund Inc

Watchlist

11.770
-0.080-0.68%

Close Dec 27 16:00 ET

133.98MMarket Cap7.74P/E (TTM)

Western Asset Mortgage Defined Opportunity Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

158.75%13.79M

-218.74%-23.48M

166.29%19.77M

-232.23%-29.83M

14.91%22.56M

-51.09%19.63M

--40.13M

Other non cashItems

-77.33%469.22K

-20.92%2.07M

32.86%2.62M

-20.81%1.97M

-26.06%2.49M

59.81%3.36M

--2.1M

Change in working capital

-172.48%-4.13M

903.36%5.7M

953.13%567.81K

-58.98%53.92K

82.90%131.45K

-66.54%71.87K

--214.81K

-Change in receivables

194.26%9.67M

-10,433.40%-10.26M

-121.81%-97.41K

355.48%446.71K

-57.75%98.07K

40.97%232.1K

--164.64K

-Change in prepaid assets

143.93%31.73K

64.92%-72.23K

-7,976.86%-205.9K

1,385.23%2.61K

1,253.85%176

-100.00%13

--495.48K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

33.11%9.11M

128.56%6.84M

-143.58%-23.96M

48.89%54.96M

16.61%36.92M

10.44%31.66M

--28.67M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-19.26%6.74M

-74.15%8.34M

171.16%32.28M

-3,529.04%-45.36M

50.00%-1.25M

---2.5M

----

Net commonstock issuance

81.11%-142.73K

-111.70%-755.56K

2.66%6.46M

--6.29M

----

Cash dividends paid

-2.75%-14.58M

3.75%-14.19M

8.79%-14.74M

54.20%-16.16M

-18.68%-35.28M

-3.38%-29.73M

---28.75M

Net other financing activities

--0

-200.00%-12

--12

Cash from discontinued financing activities

Financing cash flow

-20.98%-7.98M

-127.48%-6.6M

143.46%24M

-51.19%-55.23M

-13.35%-36.53M

-12.08%-32.23M

---28.75M

Net cash flow

Beginning cash position

72.15%584.84K

16.25%339.74K

-47.60%292.23K

227.20%557.67K

-76.92%170.44K

660.13%738.54K

--97.16K

Current changes in cash

359.51%1.13M

416.00%245.11K

117.90%47.5K

-168.55%-265.44K

168.16%387.23K

-540.76%-568.1K

---88.66K

End cash position

192.58%1.71M

72.15%584.84K

16.25%339.74K

-47.60%292.23K

227.20%557.67K

1,905.39%170.44K

--8.5K

Free cash flow

33.11%9.11M

128.56%6.84M

-143.58%-23.96M

48.89%54.96M

16.61%36.92M

10.44%31.66M

--28.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	158.75%13.79M	-218.74%-23.48M	166.29%19.77M	-232.23%-29.83M	14.91%22.56M	-51.09%19.63M	--40.13M
Other non cashItems	-77.33%469.22K	-20.92%2.07M	32.86%2.62M	-20.81%1.97M	-26.06%2.49M	59.81%3.36M	--2.1M
Change in working capital	-172.48%-4.13M	903.36%5.7M	953.13%567.81K	-58.98%53.92K	82.90%131.45K	-66.54%71.87K	--214.81K
-Change in receivables	194.26%9.67M	-10,433.40%-10.26M	-121.81%-97.41K	355.48%446.71K	-57.75%98.07K	40.97%232.1K	--164.64K
-Change in prepaid assets	143.93%31.73K	64.92%-72.23K	-7,976.86%-205.9K	1,385.23%2.61K	1,253.85%176	-100.00%13	--495.48K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	33.11%9.11M	128.56%6.84M	-143.58%-23.96M	48.89%54.96M	16.61%36.92M	10.44%31.66M	--28.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-19.26%6.74M	-74.15%8.34M	171.16%32.28M	-3,529.04%-45.36M	50.00%-1.25M	---2.5M	----
Net commonstock issuance	81.11%-142.73K	-111.70%-755.56K	2.66%6.46M	--6.29M	----	----	----
Cash dividends paid	-2.75%-14.58M	3.75%-14.19M	8.79%-14.74M	54.20%-16.16M	-18.68%-35.28M	-3.38%-29.73M	---28.75M
Net other financing activities	--0	--0	--0	--0	--0	-200.00%-12	--12
Cash from discontinued financing activities
Financing cash flow	-20.98%-7.98M	-127.48%-6.6M	143.46%24M	-51.19%-55.23M	-13.35%-36.53M	-12.08%-32.23M	---28.75M
Net cash flow
Beginning cash position	72.15%584.84K	16.25%339.74K	-47.60%292.23K	227.20%557.67K	-76.92%170.44K	660.13%738.54K	--97.16K
Current changes in cash	359.51%1.13M	416.00%245.11K	117.90%47.5K	-168.55%-265.44K	168.16%387.23K	-540.76%-568.1K	---88.66K
End cash position	192.58%1.71M	72.15%584.84K	16.25%339.74K	-47.60%292.23K	227.20%557.67K	1,905.39%170.44K	--8.5K
Free cash flow	33.11%9.11M	128.56%6.84M	-143.58%-23.96M	48.89%54.96M	16.61%36.92M	10.44%31.66M	--28.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Heat List

Overall

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