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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.

IGI

$15.78

−$0.02 (−0.13%)

Sep 4, 2026 · Market close

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Price History

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IGI Key Statistics

As of Sep 4, 2026
Trading
Open
$15.89
Previous Close
$15.80
Day's Range
15.68–15.89
52-Week Range
15.56–17.09
Volume
21.70K
Valuation
Market Cap
$94.58M
P/E Ratio
13.96
EPS (ttm)Profit attributable to each share over the last twelve months.
1.13
Financials (FY)
Revenue (FY)
$6.29M−63.09%
Net Income (FY)
$6.00M−64.10%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
5.99M
1-Year Return
−0.88%
Dividend and dates
Dividend
$0.85+5.39%
Ex-Dividend Date
September 23, 2026
Avg Volume
10.73K

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

IGI Stock Return by Calendar Year

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

YearReturn
2026 (partial year)−1.38%
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 September 4, 2026.

IGI Revenue and Earnings by Fiscal Year

FY ends November
Fiscal yearRevenueNet incomeNet margin
2025$6.29M$6.00M95.4%
2024$17.04M$16.71M98.1%
2023$7.12M$6.94M97.5%
2022−$37.00M−$37.27M100.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$6.29M$6.00M95.4%
2024$17.04M$16.71M98.1%
2023$7.12M$6.94M97.5%
2022−$37.00M−$37.27M100.7%

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

IGI Dividend History

$0.85+0.6% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.578
2025$0.8512+0.6%
2024$0.8512+4.2%
2023$0.8112+1.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.578
2025$0.8512+0.6%
2024$0.8512+4.2%
2023$0.8112+1.1%
2022$0.8012+0.0%
2021$0.8012−5.2%
2020$0.8512−16.2%
2019$1.0112−0.8%
2018$1.0212−3.8%
2017$1.0612+171.8%
2016$0.394

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 561 stocks
MetricIGIAsset Management medianvs median
P/E13.9610.3435% above
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Western Asset Investment Grade Opportunity Trust Inc. (IGI) carries a market capitalisation of $94.58M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for IGI is $15.78, dated September 4, 2026. That is −$0.02 (−0.13%) against the previous close. The 52-week range on file runs from $15.56 to $17.09. The latest close sits 1.41% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. 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 13.96. That is 35.01% above the Asset Management median of 10.34. 561 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 15.44%. The trailing one-year price return is −0.88%. Measured over 10 years, that is +1.39% a year compounded.

Growth & Income

IGI pays a dividend yielding 5.39%. That is 2.7 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.85 a share a year. The ex-dividend date on file is September 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 price is −1.38% 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 $94.58M 14.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Western Asset Investment Grade Opportunity Trust Inc. trades at a P/E of 14.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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