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HYI Western Asset High Yield Defined Opps.

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  • 12.193
  • +0.023+0.19%
Trading Nov 7 14:16 ET
276.30MMarket Cap11.61P/E (TTM)

Western Asset High Yield Defined Opps. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
-23.43%654.78K
-23.43%654.78K
-17.34%681.42K
-38.03%855.12K
-38.03%855.12K
3.07%824.4K
69.09%1.38M
--1.38M
142.92%799.83K
-43.14%816.03K
-Cash and cash equivalents
-23.43%654.78K
-23.43%654.78K
-17.34%681.42K
-20.44%855.12K
-20.44%855.12K
61.07%824.4K
31.71%1.07M
--1.07M
55.45%511.83K
-43.14%816.03K
-Restricted cash and investments
----
----
----
----
----
----
--305K
--305K
--288K
----
Receivables
36.78%6.95M
36.78%6.95M
2.84%5.42M
-20.10%5.08M
-20.10%5.08M
-12.34%5.27M
-20.00%6.36M
--6.36M
-24.36%6.01M
-14.50%7.95M
Prepaid assets
5,388.24%7.46K
5,388.24%7.46K
55.21%2.15K
-6.85%136
-6.85%136
-7.74%1.38K
-98.31%146
--146
-69.16%1.5K
-19.76%8.62K
-Available for sale securities
305.74%6.29M
305.74%6.29M
97.11%5.77M
--1.55M
--1.55M
--2.93M
----
----
----
----
Derivative assets
-59.33%101.31K
-59.33%101.31K
----
-23.21%249.13K
-23.21%249.13K
-81.00%49.3K
6,650.29%324.42K
--324.42K
666.17%259.39K
-73.86%4.81K
Total assets
2.16%283.9M
2.16%283.9M
-3.85%281.11M
-10.97%277.91M
-10.97%277.91M
-16.92%292.38M
-15.20%312.16M
--312.16M
-3.59%351.93M
7.90%368.1M
Liabilities
Payables
341.24%10.4M
341.24%10.4M
88.69%5.28M
-36.52%2.36M
-36.52%2.36M
-35.71%2.8M
-53.10%3.71M
--3.71M
-29.77%4.35M
16.29%7.91M
-Accounts payable
376.30%10.2M
376.30%10.2M
96.09%5.09M
-36.62%2.14M
-36.62%2.14M
-35.34%2.6M
-53.10%3.38M
--3.38M
-32.50%4.02M
9.52%7.2M
-Total tax payable
----
----
----
----
----
----
--3.29K
--3.29K
----
----
-Other payable
-8.52%196.37K
-8.52%196.37K
-7.70%183.9K
-34.90%214.67K
-34.90%214.67K
-40.08%199.24K
-53.56%329.77K
--329.77K
37.68%332.53K
212.05%710.16K
Derivative product liabilities
6,533.05%169.61K
6,533.05%169.61K
-16.03%380.66K
-88.16%2.56K
-88.16%2.56K
531.47%453.34K
-83.48%21.59K
--21.59K
-4.35%71.79K
35.92%130.67K
Total liabilities
330.24%10.7M
330.24%10.7M
72.22%5.78M
-34.99%2.49M
-34.99%2.49M
-25.51%3.36M
-52.86%3.83M
--3.83M
-29.00%4.5M
16.47%8.11M
Shareholders'equity
Share capital
0.00%22.66K
0.00%22.66K
0.00%22.66K
0.00%22.66K
0.00%22.66K
0.01%22.66K
0.04%22.66K
--22.66K
0.03%22.66K
0.00%22.65K
-common stock
0.00%22.66K
0.00%22.66K
0.00%22.66K
0.00%22.66K
0.00%22.66K
0.01%22.66K
0.04%22.66K
--22.66K
0.03%22.66K
0.00%22.65K
Paid-in capital
-0.77%415.32M
-0.77%415.32M
-0.34%418.55M
-0.34%418.55M
-0.34%418.55M
-0.80%419.99M
-0.77%419.99M
--419.99M
-0.98%423.37M
-1.00%423.27M
Retained earnings
0.70%-142.14M
0.70%-142.14M
-9.35%-143.24M
-28.18%-143.15M
-28.18%-143.15M
-72.43%-130.99M
-76.41%-111.68M
---111.68M
-10.29%-75.97M
32.19%-63.31M
Total stockholders'equity
-0.81%273.2M
-0.81%273.2M
-4.74%275.33M
-10.67%275.42M
-10.67%275.42M
-16.81%289.02M
-14.35%308.33M
--308.33M
-3.14%347.42M
7.72%359.98M
Total equity
-0.81%273.2M
-0.81%273.2M
-4.74%275.33M
-10.67%275.42M
-10.67%275.42M
-16.81%289.02M
-14.35%308.33M
--308.33M
-3.14%347.42M
7.72%359.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold -23.43%654.78K-23.43%654.78K-17.34%681.42K-38.03%855.12K-38.03%855.12K3.07%824.4K69.09%1.38M--1.38M142.92%799.83K-43.14%816.03K
-Cash and cash equivalents -23.43%654.78K-23.43%654.78K-17.34%681.42K-20.44%855.12K-20.44%855.12K61.07%824.4K31.71%1.07M--1.07M55.45%511.83K-43.14%816.03K
-Restricted cash and investments --------------------------305K--305K--288K----
Receivables 36.78%6.95M36.78%6.95M2.84%5.42M-20.10%5.08M-20.10%5.08M-12.34%5.27M-20.00%6.36M--6.36M-24.36%6.01M-14.50%7.95M
Prepaid assets 5,388.24%7.46K5,388.24%7.46K55.21%2.15K-6.85%136-6.85%136-7.74%1.38K-98.31%146--146-69.16%1.5K-19.76%8.62K
-Available for sale securities 305.74%6.29M305.74%6.29M97.11%5.77M--1.55M--1.55M--2.93M----------------
Derivative assets -59.33%101.31K-59.33%101.31K-----23.21%249.13K-23.21%249.13K-81.00%49.3K6,650.29%324.42K--324.42K666.17%259.39K-73.86%4.81K
Total assets 2.16%283.9M2.16%283.9M-3.85%281.11M-10.97%277.91M-10.97%277.91M-16.92%292.38M-15.20%312.16M--312.16M-3.59%351.93M7.90%368.1M
Liabilities
Payables 341.24%10.4M341.24%10.4M88.69%5.28M-36.52%2.36M-36.52%2.36M-35.71%2.8M-53.10%3.71M--3.71M-29.77%4.35M16.29%7.91M
-Accounts payable 376.30%10.2M376.30%10.2M96.09%5.09M-36.62%2.14M-36.62%2.14M-35.34%2.6M-53.10%3.38M--3.38M-32.50%4.02M9.52%7.2M
-Total tax payable --------------------------3.29K--3.29K--------
-Other payable -8.52%196.37K-8.52%196.37K-7.70%183.9K-34.90%214.67K-34.90%214.67K-40.08%199.24K-53.56%329.77K--329.77K37.68%332.53K212.05%710.16K
Derivative product liabilities 6,533.05%169.61K6,533.05%169.61K-16.03%380.66K-88.16%2.56K-88.16%2.56K531.47%453.34K-83.48%21.59K--21.59K-4.35%71.79K35.92%130.67K
Total liabilities 330.24%10.7M330.24%10.7M72.22%5.78M-34.99%2.49M-34.99%2.49M-25.51%3.36M-52.86%3.83M--3.83M-29.00%4.5M16.47%8.11M
Shareholders'equity
Share capital 0.00%22.66K0.00%22.66K0.00%22.66K0.00%22.66K0.00%22.66K0.01%22.66K0.04%22.66K--22.66K0.03%22.66K0.00%22.65K
-common stock 0.00%22.66K0.00%22.66K0.00%22.66K0.00%22.66K0.00%22.66K0.01%22.66K0.04%22.66K--22.66K0.03%22.66K0.00%22.65K
Paid-in capital -0.77%415.32M-0.77%415.32M-0.34%418.55M-0.34%418.55M-0.34%418.55M-0.80%419.99M-0.77%419.99M--419.99M-0.98%423.37M-1.00%423.27M
Retained earnings 0.70%-142.14M0.70%-142.14M-9.35%-143.24M-28.18%-143.15M-28.18%-143.15M-72.43%-130.99M-76.41%-111.68M---111.68M-10.29%-75.97M32.19%-63.31M
Total stockholders'equity -0.81%273.2M-0.81%273.2M-4.74%275.33M-10.67%275.42M-10.67%275.42M-16.81%289.02M-14.35%308.33M--308.33M-3.14%347.42M7.72%359.98M
Total equity -0.81%273.2M-0.81%273.2M-4.74%275.33M-10.67%275.42M-10.67%275.42M-16.81%289.02M-14.35%308.33M--308.33M-3.14%347.42M7.72%359.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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