NYSE · Asset Management · USD

Western Asset Investment Grade Opportunity Trust Inc. (IGI) Stock Analysis

Western Asset Investment Grade Opportunity Trust Inc. (IGI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

IGI

$15.27

−$0.05 (−0.33%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IGI Key Statistics

As of Oct 21, 2026

Trading

Open: $15.44
Previous Close: $15.32
Day's Range: 15.25–15.30
52-Week Range: 15.08–16.91
Volume: 13.26K

Valuation

Market Cap: $91.52M
P/E Ratio: 13.51
EPS (ttm): 1.13

Financials (FY)

Revenue (FY): $6.29M−63.09%
Net Income (FY): $6.00M−64.10%
Shares Outstanding: 5.99M
1-Year Return: −4.94%

Dividend and dates

Dividend: $0.85+5.56%
Ex-Dividend Date: October 23, 2026
Avg Volume: 14.50K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, IGI closed at $15.27, −4.94% over 1 year.

Western Asset Investment Grade Opportunity Trust Inc. (IGI) has a market capitalization of $91.52M.

In fiscal 2025, IGI reported revenue of $6.29M.

IGI Stock Return by Calendar Year

Western Asset Investment Grade Opportunity Trust Inc. (IGI) 10-year return: what $10,000 became

1 year: $10,000 $9,506; −4.94%
5 years: $10,000 $8,897; −11.03%
10 years: $10,000 $11,543; +15.43%

If you had invested $10,000 in Western Asset Investment Grade Opportunity Trust Inc. (IGI) 10 years ago, at the close on October 21, 2016, it would have been worth $11,543 at the close on October 21, 2026: +15.43% in total, +1.45% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+29.61%−21.98%−4.57%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−4.57%
2025	+6.55%
2024	−2.52%
2023	+13.46%
2022	−21.98%
2021	+1.44%
2020	+1.68%
2019	+29.61%
2018	−14.57%
2017	+17.82%
2016 (partial year)	−8.03%

As of October 21, 2026.

IGI Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$6.29M	$6.00M	95.4%
2024	$17.04M	$16.71M	98.1%
2023	$7.12M	$6.94M	97.5%
2022	−$37.00M	−$37.27M	100.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$6.29M	—	—	$6.00M	95.4%
2024	$17.04M	—	—	$16.71M	98.1%
2023	$7.12M	—	—	$6.94M	97.5%
2022	−$37.00M	—	—	−$37.27M	100.7%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

IGI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.85+0.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.57	8	—
2025	$0.85	12	+0.6%
2024	$0.85	12	+4.2%
2023	$0.81	12	+1.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.57	8	—
2025	$0.85	12	+0.6%
2024	$0.85	12	+4.2%
2023	$0.81	12	+1.1%
2022	$0.80	12	+0.0%
2021	$0.80	12	−5.2%
2020	$0.85	12	−16.2%
2019	$1.01	12	−0.8%
2018	$1.02	12	−3.8%
2017	$1.06	12	+457.9%
2016	$0.19	2	—

Most recent payment: $0.07 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IGI Valuation vs Asset Management Median

Median of 512 stocks

Metric	IGI	Asset Management median	vs median
P/E	13.51	9.44	43% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Western Asset Investment Grade Opportunity Trust Inc. (IGI) carries a market capitalisation of $91.52M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for IGI is $15.27, dated October 21, 2026. That is −$0.05 (−0.33%) against the previous close. The 52-week range on file runs from $15.08 to $16.91. The latest close sits 1.26% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $6.29M. Against the prior fiscal year total of $17.04M, that is a change of −63.09%. Net income for the same year was $6.00M. That is −64.10% against the prior fiscal year. Trailing earnings per share are 1.13.

Across the 4 fiscal years on file, revenue moves from −$37.00M in 2022 to $6.29M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 13.51. That is 43.11% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 15.41%. The trailing one-year total return is −4.94%. Measured over 10 years, that is +1.45% a year compounded.

Growth & Income

IGI pays a dividend yielding 5.56%. That is 3.4 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.85 a share a year. The ex-dividend date on file is October 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.57 a share. The year before, 2025, totalled $0.85 a share.

2026 is still running; the total return is −4.57% year to date. The strongest complete calendar year on file is 2019 at +29.61%; the weakest is 2022 at −21.98%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Western Asset Investment Grade Opportunity Trust Inc. (IGI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Western Asset Investment Grade Opportunity Trust Inc.	IGI	$91.52M	13.5
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Western Asset Investment Grade Opportunity Trust Inc. trades at a P/E of 13.5.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Western Asset Investment Grade Opportunity Trust Inc.

Western Asset Investment Grade Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

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