Symbols / WIW Stock $8.51 +0.00% Western Asset Inflation-Linked Opportunities & Income Fund

Financial Services • Asset Management • United States • NYQ
WIW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 520.68M
Enterprise Value 756.71M
Income 43.67M
Sales 40.75M
FCF (ttm) 45.76M
Book/sh 9.74
Cash/sh 0.03
Employees —
Insider 10d —
IPO Feb 25, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 105.07%
P/E 11.99
Forward P/E —
PEG —
P/S 12.78
P/B 0.87
P/C —
EV/EBITDA —
EV/Sales 18.57
Quick Ratio 0.02
Current Ratio 1.04
Debt/Eq 39.90
LT Debt/Eq —
EPS (ttm) 0.71
EPS next Y —
EPS Growth 102.00%
Revenue Growth 24.30%
EPS Gr Q/Q 102.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.71%
ROE 7.31%
ROIC —
Gross Margin 100.00%
Oper. Margin 91.01%
Profit Margin 107.16%
Shs Outstand 61.18M
Shs Float —
Insider Own 0.02%
Instit Own 65.19%
Short Float —
Short Ratio 0.54
Short Interest 197.90K
52W High 9.03
vs 52W High -5.76%
52W Low 8.33
vs 52W Low 2.16%
Beta 0.55
Impl. Vol. —
Rel Volume 1.90
Avg Volume 239.61K
Volume 455.03K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.51
Price $8.51
Change 0.00%
About

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.51
Latest analyst target
3. DCF / Fair value
$13.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.51
Low
—
High
—
Mean
—
News
RSS: Latest WIW news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
44.53
+21.45%
36.67
+858.24%
3.83
+102.87%
-133.40
Operating Revenue
44.53
+21.45%
36.67
+858.24%
3.83
+102.87%
-133.40
Operating Expense
0.86
-20.43%
1.09
-60.97%
2.78
+3.46%
2.69
Selling General And Administration
0.81
-18.10%
0.99
+3.63%
0.96
-2.74%
0.98
General And Administrative Expense
0.81
-18.10%
0.99
+3.63%
0.96
-2.74%
0.98
Other Operating Expenses
0.05
-44.70%
0.09
-94.79%
1.82
+7.02%
1.70
Net Income
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Pretax Income
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Net Interest Income
28.73
+35.72%
21.17
-23.59%
27.71
-64.30%
77.62
Interest Expense
11.58
-33.62%
17.45
-11.96%
19.82
+327.33%
4.64
Interest Income
40.31
+4.38%
38.62
-18.74%
47.53
-42.22%
82.25
Gain On Sale Of Security
-30.81
-1370.01%
-2.10
+67.37%
-6.42
+85.46%
-44.18
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Net Income From Continuing Operation Net Minority Interest
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Net Income From Continuing And Discontinued Operation
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Net Income Continuous Operations
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Normalized Income
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Net Income Common Stockholders
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Diluted EPS
—
0.58
+2800.00%
0.02
+100.90%
-2.22
Basic EPS
—
0.58
+2800.00%
0.02
+100.90%
-2.22
Basic Average Shares
—
61.35
+17.24%
52.33
-14.64%
61.30
Diluted Average Shares
—
61.35
+17.24%
52.33
-14.64%
61.30
Diluted NI Availto Com Stockholders
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
839.57
-2.86%
864.29
-12.51%
987.90
-7.17%
1,064.23
Cash And Cash Equivalents
1.87
+61.81%
1.15
-44.99%
2.10
-25.07%
2.80
Cash Financial
1.87
+61.81%
1.15
-44.99%
2.10
-25.07%
2.80
Receivables
3.99
-2.20%
4.08
-13.69%
4.72
-29.08%
6.66
Prepaid Assets
0.01
+10.15%
0.01
-34.58%
0.01
+39.35%
0.01
Investments And Advances
830.81
-2.37%
850.99
-12.13%
968.45
-5.44%
1,024.20
Total Liabilities Net Minority Interest
243.35
-8.59%
266.22
-30.12%
380.99
-2.88%
392.29
Payables
242.97
+6679.62%
3.58
-38.12%
5.79
+80.00%
3.22
Accounts Payable
4.74
+56.14%
3.04
-39.42%
5.01
+74.50%
2.87
Other Payable
238.23
+43354.56%
0.55
-29.82%
0.78
+125.63%
0.35
Long Term Debt And Capital Lease Obligation
—
262.14
-29.96%
374.25
-3.48%
387.73
Stockholders Equity
596.22
-0.31%
598.07
-1.46%
606.91
-9.68%
671.94
Common Stock Equity
596.22
-0.31%
598.07
-1.46%
606.91
-9.68%
671.94
Capital Stock
790.40
-2.47%
810.44
-0.49%
814.40
-0.20%
816.05
Common Stock
790.40
-2.47%
810.44
-0.49%
814.40
-0.20%
816.05
Share Issued
61.18
+0.00%
61.18
+0.00%
61.18
+0.00%
61.18
Ordinary Shares Number
61.18
+0.00%
61.18
+0.00%
61.18
+0.00%
61.18
Retained Earnings
-194.18
+8.56%
-212.37
-2.35%
-207.49
-43.98%
-144.11
Total Equity Gross Minority Interest
596.22
-0.31%
598.07
-1.46%
606.91
-9.68%
671.94
Total Capitalization
—
860.21
-12.33%
981.16
-7.41%
1,059.67
Invested Capital
—
860.21
-12.33%
981.16
-7.41%
1,059.67
Total Debt
—
262.14
-29.96%
374.25
-3.48%
387.73
Net Debt
—
260.98
-29.87%
372.16
-3.32%
384.93
Net Tangible Assets
596.22
-0.31%
598.07
-1.46%
606.91
-9.68%
671.94
Tangible Book Value
596.22
-0.31%
598.07
-1.46%
606.91
-9.68%
671.94
Available For Sale Securities
6.00
-19.68%
7.47
-56.61%
17.22
+343.28%
3.88
Cash Cash Equivalents And Federal Funds Sold
4.77
-48.30%
9.22
-37.35%
14.72
-55.90%
33.37
Derivative Product Liabilities
0.12
-35.79%
0.19
-67.87%
0.59
-43.31%
1.04
Financial Assets Designatedas Fair Value Through Profitor Loss Total
824.31
-2.21%
842.91
-11.30%
950.27
-6.79%
1,019.52
Investmentin Financial Assets
830.81
-2.37%
850.99
-12.13%
968.45
-5.44%
1,024.20
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
65.31
-56.76%
151.04
+147.99%
60.91
-48.42%
118.07
Net Income From Continuing Operations
43.67
+22.73%
35.58
+3299.83%
1.05
+100.77%
-136.09
Other Non Cash Items
-21.51
-18.82%
-18.10
+30.13%
-25.91
+57.68%
-61.23
Gain Loss On Investment Securities
41.63
-69.20%
135.17
+66.45%
81.21
-74.88%
323.23
Change In Working Capital
1.52
+195.00%
-1.60
-135.10%
4.57
+158.27%
-7.84
Change In Receivables
0.09
-86.10%
0.65
-66.60%
1.94
+215.16%
-1.68
Change In Prepaid Assets
-0.00
-100.62%
0.08
+3897.24%
-0.00
-209.01%
0.00
Change In Accrued Expense
0.02
+115.34%
-0.12
-314.43%
0.06
+122.10%
-0.26
Change In Payable
1.49
+167.67%
-2.21
-185.77%
2.57
+397.75%
-0.86
Change In Other Current Assets
—
—
—
-5.03
Change In Other Current Liabilities
-0.08
0.00
0.00
0.00
Financing Cash Flow
-69.76
+55.44%
-156.54
-96.76%
-79.56
+18.56%
-97.69
Net Issuance Payments Of Debt
-24.24
—
-13.48
-4.54%
-12.89
Repayment Of Debt
—
—
—
-12.89
Long Term Debt Payments
—
—
—
-12.89
Net Long Term Debt Issuance
-24.24
—
-13.48
-4.54%
-12.89
Common Stock Dividend Paid
-45.52
-2.48%
-44.42
+32.78%
-66.08
+22.08%
-84.80
Cash Dividends Paid
-45.52
-2.48%
-44.42
+32.78%
-66.08
+22.08%
-84.80
Net Other Financing Charges
0.00
+100.00%
-112.12
0.00
0.00
Changes In Cash
-4.45
+18.98%
-5.50
+70.53%
-18.65
-191.55%
20.38
Beginning Cash Position
9.22
-37.35%
14.72
-55.90%
33.37
+156.79%
12.99
End Cash Position
4.77
-48.30%
9.22
-37.35%
14.72
-55.90%
33.37
Free Cash Flow
65.31
-56.76%
151.04
+147.99%
60.91
-48.42%
118.07
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