US Stock MarketDetailed Quotes
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc
- 8.030
- -0.040-0.50%
Close Jan 7 16:00 ET
134.84MMarket Cap-22.94P/E (TTM)
8.120High7.990Low63.69KVolume8.120Open8.070Pre Close511.17KTurnover0.38%Turnover RatioLossP/E (Static)16.79MShares8.65352wk High0.87P/B134.84MFloat Cap7.24352wk Low0.96Dividend TTM16.79MShs Float9.104Historical High11.96%Div YieldTTM1.61%Amplitude4.516Historical Low8.026Avg Price1Lot Size
BrandywineGLOBAL - Global Income Opportunities Fund Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 254.17%8.03M | 254.17%8.03M | -60.90%1.44M | 200.89%2.27M | 200.89%2.27M | 511.60%3.68M | -18.99%753.52K | --753.52K | -10.58%602.45K | -75.57%930.2K |
| -Cash and cash equivalents | 1,772.51%7.12M | 1,772.51%7.12M | -99.99%394 | 3,494.86%380.3K | 3,494.86%380.3K | --2.69M | -97.80%10.58K | --10.58K | ---- | 433.33%480K |
| -Restricted cash and investments | -51.83%908.89K | -51.83%908.89K | 45.10%1.44M | 153.99%1.89M | 153.99%1.89M | 64.75%992.54K | 65.02%742.94K | --742.94K | -10.58%602.45K | -87.89%450.2K |
| Receivables | -42.19%4.15M | -42.19%4.15M | -31.18%5.15M | 12.48%7.18M | 12.48%7.18M | 36.07%7.48M | 33.58%6.39M | --6.39M | 25.50%5.5M | -14.61%4.78M |
| Prepaid assets | -66.63%5.6K | -66.63%5.6K | 88.05%17.75K | 295.12%16.77K | 295.12%16.77K | -66.72%9.44K | -37.80%4.25K | --4.25K | 12.61%28.37K | -70.21%6.83K |
| -Available for sale securities | ---- | ---- | ---- | --12.29M | --12.29M | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | 7.70%884.69K | 7.70%884.69K | -80.67%619.33K | -84.40%821.46K | -84.40%821.46K | -16.42%3.2M | 30.83%5.27M | --5.27M | -0.62%3.83M | 75.60%4.03M |
| Total assets | 5.88%271.8M | 5.88%271.8M | -3.68%266.08M | -3.95%256.71M | -3.95%256.71M | -9.51%276.25M | -23.10%267.25M | --267.25M | -14.28%305.29M | -1.37%347.54M |
| Liabilities | ||||||||||
| Payables | 150.12%5.61M | 150.12%5.61M | -64.80%2.53M | -9.17%2.24M | -9.17%2.24M | 74.94%7.19M | 9.59%2.47M | --2.47M | 62.52%4.11M | -20.51%2.25M |
| -Accounts payable | 163.96%5.36M | 163.96%5.36M | -70.65%2.03M | -2.69%2.03M | -2.69%2.03M | 90.58%6.91M | 15.35%2.09M | --2.09M | 76.89%3.63M | 10.24%1.81M |
| -Total tax payable | ---- | ---- | -98.01%2.47K | -76.97%33.83K | -76.97%33.83K | -22.41%124.23K | -33.40%146.89K | --146.89K | -34.91%160.11K | -8.55%220.55K |
| -Other payable | 38.70%244.84K | 38.70%244.84K | 217.15%500.98K | -24.49%176.53K | -24.49%176.53K | -51.45%157.97K | 5.30%233.79K | --233.79K | 39.07%325.34K | -76.66%222.02K |
| Long term debt and capital lease obligation | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | 0.00%61M | -12.86%61M | 1.67%61M | --61M | 16.67%70M | 0.00%60M |
| Derivative product liabilities | -72.15%771.67K | -72.15%771.67K | -61.36%1.24M | -13.92%2.77M | -13.92%2.77M | 7.53%3.2M | -10.96%3.22M | --3.22M | 33.25%2.97M | -39.42%3.62M |
| Preferred securities outside stock equity | 0.28%49.87M | 0.28%49.87M | 0.28%49.8M | 0.28%49.73M | 0.28%49.73M | 0.28%49.66M | -16.58%49.59M | --49.59M | -16.58%49.52M | 0.27%59.44M |
| Other liabilities | ---- | ---- | ---- | ---- | ---- | 16.00%870K | -45.95%600K | --600K | 27.12%750K | 2,120.00%1.11M |
| Total liabilities | 1.30%117.44M | 1.30%117.44M | -6.05%114.71M | -0.95%115.93M | -0.95%115.93M | -4.23%122.1M | -7.55%117.04M | --117.04M | 2.11%127.5M | -1.30%126.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | --16.79K | 0.00%16.79K | 0.00%16.79K |
| -common stock | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | --16.79K | 0.00%16.79K | 0.00%16.79K |
| Paid-in capital | -2.67%240.49M | -2.67%240.49M | -5.69%247.08M | -5.69%247.08M | -5.69%247.08M | -0.05%261.99M | -0.05%261.99M | --261.99M | -2.26%262.11M | -2.26%262.11M |
| Retained earnings | 18.98%-86.15M | 18.98%-86.15M | 11.24%-95.73M | 4.90%-106.33M | 4.90%-106.33M | -27.89%-107.86M | -171.44%-111.8M | ---111.8M | -128.44%-84.34M | 6.60%-41.19M |
| Total stockholders'equity | 9.65%154.36M | 9.65%154.36M | -1.80%151.37M | -6.28%140.77M | -6.28%140.77M | -13.30%154.15M | -32.01%150.21M | --150.21M | -23.12%177.79M | -1.41%220.94M |
| Total equity | 9.65%154.36M | 9.65%154.36M | -1.80%151.37M | -6.28%140.77M | -6.28%140.77M | -13.30%154.15M | -32.01%150.21M | --150.21M | -23.12%177.79M | -1.41%220.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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