US Stock MarketDetailed Quotes

IGI Western Asset Invstm Grd Dfnd Opp Tr Inc

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17.180
0.0000.00%

Close Oct 18 16:00 ET

187.23MMarket Cap17.71P/E (TTM)

Western Asset Invstm Grd Dfnd Opp Tr Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q2)May 31, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q2)May 31, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q2)May 31, 2021

Assets

Cash cash equivalents and federal funds sold

-34.77%324.01K

-23.98%573.71K

62.05%496.73K

131.96%754.7K

108.37%306.53K

9.96%325.35K

-80.37%147.11K

-Cash and cash equivalents

56.23%133.47K

84.12%109.36K

113.41%85.43K

232.67%59.4K

6,409.11%40.03K

4,764.85%17.85K

--615

-Restricted cash and investments

-53.67%190.54K

-33.22%464.36K

54.34%411.3K

126.12%695.31K

81.92%266.5K

4.06%307.5K

-80.46%146.49K

Receivables

-4.67%2.49M

2.02%2.52M

-14.63%2.61M

0.68%2.47M

22.47%3.06M

-4.49%2.46M

-39.43%2.5M

Prepaid assets

-21.61%243

1.40%943

-99.91%310

-40.65%930

4,141.39%350.17K

-97.79%1.57K

-19.76%8.26K

-Available for sale securities

-87.33%186.1K

50.51%1.26M

--1.47M

-99.64%838.03K

----

-2.36%231.82M

----

Derivative assets

--1.51K

35.61%78.93K

----

--58.21K

----

--39.7K

Total assets

0.70%188.8M

-1.36%186.17M

-6.88%187.49M

-19.55%188.74M

-14.09%201.35M

-2.40%234.61M

2.00%234.37M

Liabilities

Payables

-23.17%859.94K

-46.34%921.62K

30.58%1.12M

2.80%1.72M

-42.25%857.18K

95.43%1.67M

-72.70%1.48M

-Accounts payable

-25.59%759.36K

-52.56%743.09K

37.69%1.02M

9.30%1.57M

-45.14%741.16K

98.77%1.43M

-73.82%1.35M

-Total tax payable

----

--54.38K

----

-Other payable

1.80%100.57K

-17.93%124.15K

-14.85%98.79K

-36.38%151.27K

-12.83%116.02K

77.45%237.79K

-51.78%133.1K

Derivative product liabilities

-16.06%84.55K

----

281.10%100.73K

----

--26.43K

--31.7K

----

Total liabilities

-23.05%1.01M

-44.27%997.22K

33.83%1.31M

1.69%1.79M

-36.31%980.68K

93.34%1.76M

-72.00%1.54M

Shareholders'equity

Share capital

0.00%10.85K

0.01%10.85K

0.04%10.85K

0.05%10.85K

0.04%10.84K

-common stock

0.00%10.85K

0.01%10.85K

0.04%10.85K

0.05%10.85K

0.04%10.84K

Paid-in capital

0.00%206.59M

0.01%206.59M

0.04%206.59M

0.05%206.56M

0.04%206.5M

Retained earnings

7.88%-18.81M

-9.05%-21.43M

-227.64%-20.42M

-174.80%-19.65M

-123.69%-6.23M

-20.37%26.27M

47.44%26.31M

Total stockholders'equity

0.86%187.79M

-0.95%185.17M

-7.08%186.18M

-19.71%186.95M

-13.94%200.37M

-2.76%232.85M

3.82%232.83M

Total equity

0.86%187.79M

-0.95%185.17M

-7.08%186.18M

-19.71%186.95M

-13.94%200.37M

-2.76%232.85M

3.82%232.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q2)May 31, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q2)May 31, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold	-34.77%324.01K	-23.98%573.71K	-23.98%573.71K	62.05%496.73K	131.96%754.7K	131.96%754.7K	108.37%306.53K	9.96%325.35K	9.96%325.35K	-80.37%147.11K
-Cash and cash equivalents	56.23%133.47K	84.12%109.36K	84.12%109.36K	113.41%85.43K	232.67%59.4K	232.67%59.4K	6,409.11%40.03K	4,764.85%17.85K	4,764.85%17.85K	--615
-Restricted cash and investments	-53.67%190.54K	-33.22%464.36K	-33.22%464.36K	54.34%411.3K	126.12%695.31K	126.12%695.31K	81.92%266.5K	4.06%307.5K	4.06%307.5K	-80.46%146.49K
Receivables	-4.67%2.49M	2.02%2.52M	2.02%2.52M	-14.63%2.61M	0.68%2.47M	0.68%2.47M	22.47%3.06M	-4.49%2.46M	-4.49%2.46M	-39.43%2.5M
Prepaid assets	-21.61%243	1.40%943	1.40%943	-99.91%310	-40.65%930	-40.65%930	4,141.39%350.17K	-97.79%1.57K	-97.79%1.57K	-19.76%8.26K
-Available for sale securities	-87.33%186.1K	50.51%1.26M	50.51%1.26M	--1.47M	-99.64%838.03K	-99.64%838.03K	----	-2.36%231.82M	-2.36%231.82M	----
Derivative assets	--1.51K	35.61%78.93K	35.61%78.93K	----	--58.21K	--58.21K	----	----	----	--39.7K
Total assets	0.70%188.8M	-1.36%186.17M	-1.36%186.17M	-6.88%187.49M	-19.55%188.74M	-19.55%188.74M	-14.09%201.35M	-2.40%234.61M	-2.40%234.61M	2.00%234.37M
Liabilities
Payables	-23.17%859.94K	-46.34%921.62K	-46.34%921.62K	30.58%1.12M	2.80%1.72M	2.80%1.72M	-42.25%857.18K	95.43%1.67M	95.43%1.67M	-72.70%1.48M
-Accounts payable	-25.59%759.36K	-52.56%743.09K	-52.56%743.09K	37.69%1.02M	9.30%1.57M	9.30%1.57M	-45.14%741.16K	98.77%1.43M	98.77%1.43M	-73.82%1.35M
-Total tax payable	----	--54.38K	--54.38K	----	----	----	----	----	----	----
-Other payable	1.80%100.57K	-17.93%124.15K	-17.93%124.15K	-14.85%98.79K	-36.38%151.27K	-36.38%151.27K	-12.83%116.02K	77.45%237.79K	77.45%237.79K	-51.78%133.1K
Derivative product liabilities	-16.06%84.55K	----	----	281.10%100.73K	----	----	--26.43K	--31.7K	--31.7K	----
Total liabilities	-23.05%1.01M	-44.27%997.22K	-44.27%997.22K	33.83%1.31M	1.69%1.79M	1.69%1.79M	-36.31%980.68K	93.34%1.76M	93.34%1.76M	-72.00%1.54M
Shareholders'equity
Share capital	0.00%10.85K	0.00%10.85K	0.00%10.85K	0.00%10.85K	0.01%10.85K	0.01%10.85K	0.04%10.85K	0.05%10.85K	0.05%10.85K	0.04%10.84K
-common stock	0.00%10.85K	0.00%10.85K	0.00%10.85K	0.00%10.85K	0.01%10.85K	0.01%10.85K	0.04%10.85K	0.05%10.85K	0.05%10.85K	0.04%10.84K
Paid-in capital	0.00%206.59M	0.00%206.59M	0.00%206.59M	0.00%206.59M	0.01%206.59M	0.01%206.59M	0.04%206.59M	0.05%206.56M	0.05%206.56M	0.04%206.5M
Retained earnings	7.88%-18.81M	-9.05%-21.43M	-9.05%-21.43M	-227.64%-20.42M	-174.80%-19.65M	-174.80%-19.65M	-123.69%-6.23M	-20.37%26.27M	-20.37%26.27M	47.44%26.31M
Total stockholders'equity	0.86%187.79M	-0.95%185.17M	-0.95%185.17M	-7.08%186.18M	-19.71%186.95M	-19.71%186.95M	-13.94%200.37M	-2.76%232.85M	-2.76%232.85M	3.82%232.83M
Total equity	0.86%187.79M	-0.95%185.17M	-0.95%185.17M	-7.08%186.18M	-19.71%186.95M	-19.71%186.95M	-13.94%200.37M	-2.76%232.85M	-2.76%232.85M	3.82%232.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data