WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)
The Western Asset Inflation-Linked Opportunities & Income Fund functions as a closed-ended mutual fund dedicated to fixed-income investments. It was originally launched and is overseen by Guggenheim Funds Investment Advisors, LLC, with additional management expertise provided by Western Asset Management Company and its international affiliates. This fund strategically invests in global fixed income markets, concentrating primarily on investment-grade inflation-linked securities. These holdings are characterized by an average effective duration ranging from zero to fifteen years. Its performance is measured against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. The fund, which is domiciled in the United States, commenced operations on February 24, 2004.
Industry: Asset Management - Income
Western Asset Inflation-Linked Opportunities & Income Fund
NYSE:WIWFinancial Services · Asset Management - Income
+0.13%$8.01
Prev close$8.00+0.12%Close$8.010.00%AH close$8.01
AH$8.01+0.00%vs close
Mkt Cap$490.08M
Float46.84M
O/S61.18M
Inst Own37.4%
SI0.1%
Div Yield9.36%
Dilution
Financials Summary
Revenue$56.12M
Net Income$43.67M
Total Assets$839.57M
Free Cash Flow$65.31M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$237.9M
Total Equity$596.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WIW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$839.57M
Liabilities$243.35M
Accounts Receivable$3.99M
Accounts Payable$4.74M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $56.12M | $39.05M | $47.93M | $38.11M | $122.15M | $3.91M | $76.02M | $40.32M | $34.44M | $33.61M | $24.32M | $31.4M | $16.06M |
| YoY Growth | 43.7% | -18.5% | 25.8% | -68.8% | 3021.3% | -94.9% | 88.6% | 17.1% | 2.5% | 38.2% | -22.5% | 95.5% | - |
| Cost of Revenue | $11.58M | $0 | $0 | $5.01M | $5.42M | $5.13M | $4.9M | $5.9M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $44.53M | $39.05M | $47.93M | $33.1M | $85.28M | -$1.22M | $71.13M | $34.41M | $34.44M | $33.61M | $24.32M | $31.4M | $16.06M |
| Gross Margin | 79.4% | 100.0% | 100.0% | 86.8% | 69.8% | -31.1% | 93.6% | 85.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$4 | $0 | $21 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $811K | $4.3M | $4.66M | $982K | $1.05M | $1.5M | $1.42M | $6.96M | $7.73M | $8.12M | $7.83M | $7.46M | $6.42M |
| Other | $53K | $0 | $0 | $4.22M | $737K | $4.22M | $214K | $61.18M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $863K | $4.3M | $4.66M | $5.2M | $1.78M | $5.72M | $1.64M | $57.1M | $19.56M | $6.33M | $45.89M | $23.12M | $94.4M |
| Operating Income (EBIT) | $43.67M | $34.75M | $43.27M | -$130.81M | $83.5M | $84.82M | $74.39M | $31.91M | $26.71M | $25.49M | $16.49M | $23.93M | $9.63M |
| Operating Margin | 77.8% | 89.0% | 90.3% | -343.2% | 68.4% | 2167.4% | 97.8% | 79.1% | 77.6% | 75.8% | 67.8% | 76.2% | 60.0% |
| Interest Expense | $11.58M | $17.45M | $19.82M | $4.64M | $221K | $4.44M | $8.59M | $6.19M | $3.32M | $0 | $0 | $0 | $0 |
| Interest Income | $40.31M | $0 | $47.53M | $82.25M | $60.5M | $29.7M | $37.71M | $6.19M | $2.87M | $1.33M | $4.44M | $796K | $74K |
| Other Income (Expense) | -$11.49M | $863K | -$19.78M | -$5.28M | -$328K | -$4.53M | $0 | -$74.55M | $24.42M | $13.12M | -$42.5M | -$14.86M | -$88.05M |
| Income Before Tax (EBT) | $43.67M | $35.61M | $1.05M | -$136.09M | $83.5M | $80.29M | $74.39M | -$24.42M | $51.13M | $38.61M | -$26.01M | $9.07M | -$78.42M |
| Income Tax Expense | $0 | $32K | $1.65M | $0 | $0 | $0 | $0 | -$17.33M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $43.67M | $35.58M | $1.05M | -$136.09M | $83.5M | $80.29M | $74.39M | -$17.33M | $51.13M | $38.61M | -$26.01M | $9.07M | -$78.42M |
| Net Income Margin | 77.8% | 91.1% | 2.2% | -357.1% | 68.4% | 2051.7% | 97.8% | -43.0% | 148.5% | 114.9% | -106.9% | 28.9% | -488.4% |
| Supplementary Data | |||||||||||||
| EPS | 0.71 | 0.58 | 0.02 | -2.22 | 1.36 | 1.31 | 1.22 | -0.28 | 0.84 | 0.63 | -0.43 | 0.15 | -1.28 |
| Diluted EPS | 0.71 | 0.58 | 0.02 | -2.22 | 1.36 | 1.31 | 1.22 | -0.28 | 0.84 | 0.63 | -0.43 | 0.15 | -1.28 |
| Weighted Average OS | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M |
| EBITDA | $43.67M | $34.75M | $20.83M | -$130.81M | $83.83M | $84.82M | $83.8M | $31.91M | $26.71M | $25.49M | $16.49M | $23.93M | $9.63M |
| EBITDA Margin | 77.8% | 89.0% | 43.5% | -343.2% | 68.6% | 2167.4% | 110.2% | 79.1% | 77.6% | 75.8% | 67.8% | 76.2% | 60.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $1.87M | $1.15M | $2.1M | $2.8M | $2.78M | $3.87M | $46K | $2.51M | $12.45M | $9.69M | $223K | $1.82M | $840K |
| Short-Term Investments | $0 | $7.47M | $0 | $0 | $0 | $26.09M | $26.2M | $20.58M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.87M | $8.63M | $2.1M | $2.8M | $2.78M | $29.96M | $30.81M | $23.09M | $12.45M | $9.69M | $223K | $1.82M | $840K |
| Accounts Receivable | $3.99M | $4.08M | $4.72M | $6.66M | $4.98M | $5.92M | $23.81M | $13.72M | $5.05M | $6.59M | $6.41M | $9.13M | $7.52M |
| Inventory | $0 | $0 | -$48K | $13.34M | $21.08M | $0 | $54.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$4.08M | $385.81M | -$13.35M | -$23.42M | -$35.89M | -$85.39M | $11.4M | $18.59M | $12.33M | $16.27M | $15.09M | $7.09M |
| Total Current Assets | $5.86M | $8.63M | $392.59M | $9.46M | $5.43M | $0 | $23.86M | $27.66M | $36.12M | $28.64M | $22.92M | $26.07M | $15.47M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $497K | $850.99M | $968.45M | $1.03B | $1.29B | $1.23B | $1.11B | $1.04B | $1.04B | $1.1B | $1.06B | $1.06B | $993.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $833.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $833.71M | $850.99M | $968.45M | $1.03B | $1.29B | $1.23B | $1.11B | $1.04B | $1.04B | $1.1B | $1.06B | $1.06B | $993.98M |
| Other Assets | $839.57M | $4.68M | -$373.14M | $27.78M | $10.22M | $1.25B | $20.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $839.57M | $864.29M | $987.9M | $1.06B | $1.3B | $1.25B | $1.16B | $1.07B | $1.08B | $1.13B | $1.08B | $1.09B | $1.01B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $4.74M | $3.04M | $5.01M | $2.87M | $870K | $1.3M | $19.27M | $10.38M | $166K | $911K | $0 | $0 | $0 |
| Short-Term Debt | $237.9M | $262.14M | $374.25M | $387.73M | $400.63M | $392.26M | $358.96M | $323.1M | $0 | $365.7M | $331.55M | $290.47M | $196.26M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$369.24M | -$384.86M | -$399.76M | -$390.95M | -$339.69M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$237.9M | -$262.68M | -$5.79M | -$3.22M | $410.82M | -$1.85M | $345.82M | -$335.13M | -$1.88M | $2.91M | $1.51M | $3.13M | $73K |
| Total Current Liabilities | $4.74M | $3.04M | $5.01M | $2.87M | $411.98M | $1.3M | $382.98M | $338.97M | $294.19M | $370.39M | $334.06M | $294.47M | $197.05M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $374.25M | $387.73M | $400.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $238.61M | $0 | $0 | $0 | $10.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $238.61M | $262.64M | $374.25M | $387.73M | $411.11M | $25.88M | $24.02M | $15.88M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $185K | $266.22M | $1.73M | $1.69M | -$11.35M | $418.14M | -$24.02M | -$15.88M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $243.35M | $266.22M | $380.99M | $392.29M | $411.98M | $418.14M | $382.98M | $338.97M | $294.19M | $370.39M | $334.06M | $294.47M | $197.05M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $790.4M | $810.44M | $814.4M | $816.05M | $817.54M | $817.93M | $819.72M | $819.72M | $819.72M | $819.72M | $824.27M | $844.38M | $844.38M |
| Retained Earnings | -$194.18M | -$212.37M | -$207.49M | -$144.11M | $75.3M | $17.29M | -$40.2M | -$88.15M | -$37.31M | -$62.77M | -$80.17M | -$51.72M | -$34.15M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $596.22M | $598.07M | $606.91M | $671.94M | $892.83M | $835.21M | $779.52M | $731.56M | $782.41M | $756.95M | $744.1M | $792.66M | $810.23M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $839.57M | $864.29M | $987.9M | $1.06B | $1.3B | $1.25B | $1.16B | $1.07B | $1.08B | $1.13B | $1.08B | $1.09B | $1.01B |
| Supplementary Data | |||||||||||||
| Total Debt | $237.9M | $262.14M | $374.25M | $387.73M | $400.63M | $392.26M | $358.96M | $323.1M | $291.62M | $365.7M | $331.55M | $290.47M | $196.26M |
| Net Debt | $236.03M | -$1.15M | $372.15M | $384.93M | $400.18M | $388.39M | $358.92M | $320.59M | $279.17M | $356.01M | $331.33M | $288.65M | $195.42M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $43.67M | $35.58M | $1.05M | -$136.09M | $83.5M | $80.29M | $74.39M | -$24.42M | $51.13M | $38.61M | -$26.01M | $9.07M | -$78.42M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $90K | $647K | $1.94M | -$1.68M | $942K | $17.89M | -$7.84M | -$8.63M | $1.54M | -$197K | $2.73M | -$1.62M | $0 |
| Inventory | $0 | $0 | $0 | -$5K | $2.26M | -$8K | -$62.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$9K | -$38K | -$25K | -$371K | $313K | -$17.89M | $7.04M | $10.67M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.44M | -$2.21M | $2.65M | -$5.78M | -$11.57M | $15.95M | $1.44M | $353K | $1.97M | -$4.35M | $5.25M | $72K | $0 |
| Total Working Capital Change | $1.52M | -$1.6M | $4.57M | -$7.84M | -$8.06M | $15.94M | -$61.53M | $2.39M | $3.51M | -$4.55M | $7.98M | -$1.55M | $0 |
| Other Non-Cash Items | $20.12M | $117.06M | $55.29M | $262M | -$63.88M | -$110.66M | -$9.24M | $34.76M | $47.87M | -$37.98M | $1.4M | -$76.18M | $78.42M |
| Net Cash from Operating | $65.31M | $151.04M | $60.91M | $118.07M | $11.56M | -$14.42M | $3.62M | $14.78M | $102.51M | -$3.92M | -$16.63M | -$68.65M | $0 |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$232.5M | -$121.58M | -$158.86M | -$314.87M | -$315.34M | -$533.02M | -$371.13M | -$511.37M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $323.24M | $261.05M | $215.22M | $423.95M | $319.76M | $496.78M | $381.22M | $484.95M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$139.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $90.73M | $139.47M | $56.36M | $109.08M | $4.42M | -$36.24M | $10.09M | -$26.43M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | $24.24M | - | $13.48M | $12.89M | -$8.37M | - | -$35.87M | -$31.48M | $74.08M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45.52M | -$44.42M | -$66.08M | -$84.8M | -$25.88M | -$24.6M | -$26.43M | -$26.43M | -$25.67M | -$24.6M | -$24.6M | -$24.6M | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $35.87M | $0 | -$74.08M | $38.84M | $39.62M | $94.23M | $0 |
| Net Cash from Financing | -$69.76M | -$156.54M | -$79.56M | -$97.69M | -$17.51M | $8.7M | $9.44M | $5.05M | -$99.75M | $14.25M | $15.03M | $69.63M | $0 |
| Forex Effect | -$36.32M | $14.36M | $15.01M | -$109.08M | -$4.42M | $36.24M | -$10.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$4.45M | -$5.5M | -$18.65M | $20.38M | -$5.95M | -$5.73M | $13.05M | -$9.94M | $2.76M | $10.33M | -$1.6M | $983K | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $65.31M | $151.04M | $60.91M | $118.07M | $11.56M | -$14.42M | $3.62M | $14.78M | $102.51M | -$3.92M | -$16.63M | -$68.65M | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $65.31M | $151.04M | $60.91M | $118.07M | $11.56M | -$14.42M | $3.62M | $14.78M | $102.51M | -$3.92M | -$16.63M | -$68.65M | $0 |
| Cash at Beginning | $9.22M | $14.72M | $33.37M | $12.99M | $18.95M | $24.67M | $11.62M | $12.45M | $9.69M | $223K | $1.82M | $840K | $0 |
| Cash at End | $4.77M | $9.22M | $14.72M | $33.37M | $12.99M | $18.95M | $24.67M | $2.51M | $12.45M | $10.55M | $223K | $1.82M | $0 |