NYSE · Asset Management

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Stock

$10.54 -0.85% NYSE: HYI Financial Services

The Western Asset High Yield Defined Opportunity Fund Inc. functions as a closed-end investment vehicle, concentrating its portfolio on fixed-income assets.

Valuation

MetricValue
Price$10.54
Market Cap$238.91M
P/E Ratio14.05
P/B Ratio1.23
P/S Ratio12.83
EPS (TTM)$0.75
52-Week High$12.13
52-Week Low$10.44
Dividend Yield10.82%

Financials & Margins

MetricValue
ROE6.68%
ROA9.11%
ROCE9.15%
Gross Margin89.33%
Operating Margin75.04%
Net Margin75.66%
Debt/Equity0.00
Current Ratio3.57

Annual Financials (USD)

Metric20202021202220232024
Revenue$52.0M$-26.0M$6.0M$24.0M$22.0M
Operating Profit$51.0M$-26.0M$-7.0M$24.0M$22.0M
Net Profit$51.0M$-26.0M$-7.0M$24.0M$22.0M
EPS$2.27$-1.15$-0.32$1.04$0.96
Op Margin99.0%102.0%-110.0%98.2%97.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$368.0M$312.0M$278.0M$284.0M$274.0M
Total Liabilities$8.0M$4.0M$2.0M$11.0M$5.0M
Cash$1.0M$1.0M$1.0M$1.0M$0
Borrowings$0$0$0$0$0

Latest News

Should you invest in the stock market now? UBS weighs in Investing.com · Aug 1, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$0
Investing Cash Flow$0$0$0
Financing Cash Flow$0$0$0
Net Cash Flow$-1.0M$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA17.08
FCF Yield0.00%
Quick Ratio3.57
Interest Coverage0.00
Return 1Y-2.86%
Return 3Y19.38%
Return 5Y6.88%

Ownership

Insiders Held0.01%
Institutions Held33.16%
Institutions Float Held33.16%
Institutional HolderSharesReport Date
Raymond James Financial, Inc.526,7632026-03-31
Guggenheim Capital, LLC399,0782026-03-31
Shaker Financial Services, LLC329,0872026-06-30
Uncommon Cents Investing LLC307,8202026-06-30
Absolute Investment Advisers, Llc245,9662026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINTXAriel International Investor $18.70 +0.65% 14.96 $279.94M 13.05%
BKTBlackRock Income Trust, Inc. $10.47 +0.96% 9.79 $339.11M 0.00%
EHIWestern Asset Global High Income Fund Inc. $5.92 -0.17% 10.67 $179.37M 14.19%
FTFFranklin Limited Duration Income Trust $5.89 -0.51% 11.56 $237.99M 12.56%
FUNDSprott Focus Trust, Inc. $9.86 +0.72% 5.48 $292.27M 5.78%

About Western Asset High Yield Defined Opportunity Fund Inc.

The Western Asset High Yield Defined Opportunity Fund Inc. functions as a closed-end investment vehicle, concentrating its portfolio on fixed-income assets. Its inception and primary oversight are managed by Legg Mason Partners Fund Advisor, LLC. Additionally, a collective of entities including Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd, and Western Asset Management Company Limited contribute to its co-management. The fund strategically allocates capital across global fixed-income markets, with a particular focus on high-yielding corporate debt instruments. These securities often possess diverse maturity profiles and are typically categorized as below investment grade. Established on July 20, 2010, the fund is legally based in the United States.

Western Asset High Yield Defined Opportunity Fund Inc. is headquartered in US.

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) stock trades at $10.54 with a market capitalization of $238.91M. The stock is valued at a price-to-earnings (P/E) ratio of 14.05, price-to-book of 1.23, price-to-sales of 12.83. Over the past 52 weeks the stock has ranged between $10.44 and $12.13, and currently trades 13.1% below its 52-week high. It pays a dividend yielding 10.82%.

On profitability, Western Asset High Yield Defined Opportunity Fund Inc. generates a return on equity (ROE) of 6.68%, return on capital employed of 9.15%, an operating margin of 75.04%, a net profit margin of 75.66%.

Official website: institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HYI

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