Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

    Get Diamond plan for FREE

    logo

    Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)

    Price:

    16.65 USD

    ( - -0.08 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    IGI
    Name
    Western Asset Investment Grade Defined Opportunity Trust Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    16.650
    Market Cap
    99.794M
    Enterprise value
    100.393M
    Currency
    USD
    Ceo
    Kenneth Donald Fuller
    Full Time Employees
    Ipo Date
    2009-07-01
    City
    New York City
    Address
    280 Park Avenue

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    State Street Corporation

    VALUE SCORE:

    10

    Symbol
    STT
    Market Cap
    33.104B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.402B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    15

    Symbol
    EMO
    Market Cap
    813.552M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    10.542
    P/S
    24.596
    P/B
    0.972
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    24.596
    Earnings yield
    0.095
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.000
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.090
    Debt to market cap
    0
    Piotroski Score
    FUNDAMENTALS
    PEG
    -0.354
    P/CF
    0
    P/FCF
    0
    RoA %
    8.986
    RoIC %
    0
    Gross Profit Margin %
    22.610
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    233.315
    Net-Net
    0.114
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.677
    Net income per share
    1.579
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.384
    Book value per share
    17.128
    Tangible book value per share
    17.128
    Shareholders equity per share
    17.128
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    17.320
    52 weeks low
    15.700
    Current trading session High
    16.741
    Current trading session Low
    16.630
    DIVIDEND
    Dividend yield
    5.12%
    Payout ratio
    0.00%
    Years of div. Increase
    4.000
    Years of div.
    17.000
    Q-shift
    Dividend per share
    0.852
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.04881477%
    Payout Ratio
    257.18958%
    P/E
    53.830
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.098684214%
    Payout Ratio
    66.882396%
    P/E
    7.124
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.12169576%
    Payout Ratio
    103.82781000000001%
    P/E
    5.926
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09810671%
    Payout Ratio
    0%
    P/E
    12.068
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09771935%
    Payout Ratio
    95.35172%
    P/E
    9.756
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.048267327%
    Payout Ratio
    307.25365%
    P/E
    109.955

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.048790008%
    Payout Ratio
    0%
    P/E
    13.978
    DESCRIPTION

    Western Asset Investment Grade Defined 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 Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/igi-to-release-third-quarter-and-nine-month-2025-20251008.jpg
    IGI to Release Third Quarter and Nine Month 2025 Financial Results on November 4, 2025

    businesswire.com

    2025-10-08 09:00:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that it expects to release financial results for the third quarter and first nine months of 2025, on Tuesday, November 4, 2025, after the close of the U.S. financial markets. The results, along with an accompanying slide presentation, will be posted in the Investors section of the Company website at www.iginsure.com. The Company will host an investor teleconf.

    https://images.financialmodelingprep.com/news/western-asset-investment-grade-opportunity-trust-inc-nyse-igi-20250819.jpg
    Western Asset Investment Grade Opportunity Trust Inc. (NYSE: IGI) Announces Portfolio Management Team Update

    businesswire.com

    2025-08-19 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

    https://images.financialmodelingprep.com/news/igi-announces-quarterly-ordinary-common-share-dividend-20250814.jpg
    IGI Announces Quarterly Ordinary Common Share Dividend

    businesswire.com

    2025-08-14 16:05:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that its Board of Directors has declared an ordinary common share dividend of $0.05 per share for the period April 1, 2025 – June 30, 2025. The dividend is payable on September 16, 2025 to shareholders of record at the close of business on September 1, 2025. About IGI: IGI is an international specialty risks commercial insurer and reinsurer underwriting a div.

    https://images.financialmodelingprep.com/news/igi-reports-second-quarter-and-half-year-2025-unaudited-financial-20250805.jpg
    IGI Reports Second Quarter and Half Year 2025 Unaudited Financial Results

    businesswire.com

    2025-08-05 16:10:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today reported financial results for the second quarter and first six months of 2025. Highlights for the second quarter and first six months of 2025 include: (in millions of U.S. Dollars, except percentages and per share information)   Quarter Ended June 30, Six Months Ended June 30,   2025 2024 2025 2024 Gross written premiums $187.8 $205.6 $394.3 $387.2 Net premiums earned.

    https://images.financialmodelingprep.com/news/indias-glenmark-pharma-unit-abbvie-sign-exclusive-licensing-pact-20250710.jpg
    India's Glenmark Pharma unit, Abbvie sign exclusive licensing pact

    reuters.com

    2025-07-10 07:44:30

    India's Glenmark Pharmaceuticals said on Thursday its innovation arm, Ichnos Glenmark Innovation (IGI), and AbbVie have signed an exclusive global licensing agreement for IGI's cancer treatment, ISB 2001.

    https://images.financialmodelingprep.com/news/ichnos-glenmark-innovation-igi-and-abbvie-announce-exclusive-global-licensing-20250710.jpg
    Ichnos Glenmark Innovation (IGI) and AbbVie Announce Exclusive Global Licensing Agreement for ISB 2001, a First-in-Class CD38×BCMA×CD3 Trispecific Antibody

    globenewswire.com

    2025-07-10 07:35:00

    Ichnos Glenmark Innovation (IGI) and AbbVie Announce Exclusive Global Licensing Agreement for ISB 2001, a First-in-Class CD38×BCMA×CD3 Trispecific Antibody

    https://images.financialmodelingprep.com/news/abbvie-and-ichnos-glenmark-innovation-igi-announce-exclusive-global-20250710.jpg
    AbbVie and Ichnos Glenmark Innovation (IGI) Announce Exclusive Global Licensing Agreement for ISB 2001, a First-in-Class CD38×BCMA×CD3 Trispecific Antibody

    prnewswire.com

    2025-07-10 07:30:00

    ISB 2001 is currently in Phase 1 clinical trial in patients with relapsed/refractory multiple myeloma (R/R MM) NORTH CHICAGO, Ill. and NEW YORK , July 10, 2025 /PRNewswire/ -- AbbVie (NYSE: ABBV) and IGI Therapeutics SA, a wholly owned subsidiary of New York-based Ichnos Glenmark Innovation, Inc. (IGI), today announced an exclusive licensing agreement for IGI's lead investigational asset, ISB 2001, developed using IGI's proprietary BEAT® protein platform, for oncology and autoimmune diseases.

    https://images.financialmodelingprep.com/news/igi-to-release-second-quarter-and-half-year-2025-20250709.jpg
    IGI to Release Second Quarter and Half Year 2025 Financial Results on August 5, 2025

    businesswire.com

    2025-07-09 09:00:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that it expects to release financial results for the second quarter and half year 2025, on Tuesday, August 5, 2025, after the close of the U.S. financial markets. The results, along with an accompanying slide presentation, will be posted in the Investors section of the Company website at www.iginsure.com. The Company will host an investor teleconference, incl.

    https://images.financialmodelingprep.com/news/igi-announces-increase-in-quarterly-ordinary-common-share-dividend-20250515.jpg
    IGI Announces Increase in Quarterly Ordinary Common Share Dividend

    businesswire.com

    2025-05-15 16:05:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that its Board of Directors has voted to increase the Company's quarterly ordinary common share dividend to $0.05 per share, representing a 100% increase from the present rate of $0.025 per share per quarter. The first regular quarterly ordinary common share dividend at the new rate of $0.05 will be paid on June 18, 2025, to shareholders of record at the clos.

    https://images.financialmodelingprep.com/news/igi-reports-first-quarter-of-2025-unaudited-financial-results-20250506.jpg
    IGI Reports First Quarter of 2025 Unaudited Financial Results

    businesswire.com

    2025-05-06 16:05:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today reported financial results for the first quarter of 2025. Highlights for the first quarter of 2025 include: (in millions of U.S. Dollars, except percentages and per share information)   Quarter Ended March 31,   2025 2024 Gross written premiums $206.5 $181.6 Net premiums earned $112.8 $114.5 Underwriting income (1) $27.9 $52.0 Net investment income $15.5 $15.4 Net inco.

    https://images.financialmodelingprep.com/news/western-asset-investment-grade-opportunity-trust-inc-announces-results-20250417.jpg
    Western Asset Investment Grade Opportunity Trust Inc. Announces Results of Annual Meeting of Stockholders

    businesswire.com

    2025-04-17 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

    https://images.financialmodelingprep.com/news/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-20250416.jpg
    Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of February 28, 2025

    businesswire.com

    2025-04-16 08:00:00

    NEW YORK--(BUSINESS WIRE)--Category: Financials.

    https://images.financialmodelingprep.com/news/igi-announces-that-it-has-filed-its-full-year-20250402.jpg
    IGI Announces That It Has Filed Its Full Year 2024 Annual Report on Form 20-F, Including Audited Financial Statements, with the SEC

    businesswire.com

    2025-04-02 09:00:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that it has filed its Annual Report on Form 20-F, which includes the Company's audited financial statements for the year ended December 31, 2024, with the U.S. Securities and Exchange Commission (“SEC”). The report was filed on April 1, 2025 and can be found on IGI's website at www.iginsure.com in the Investors section under SEC Filings or on the SEC's websit.

    https://images.financialmodelingprep.com/news/igi-declares-extraordinary-cash-dividend-and-regular-ordinary-common-20250319.jpg
    IGI Declares Extraordinary Cash Dividend and Regular Ordinary Common Share Dividend

    businesswire.com

    2025-03-19 16:05:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that its Board of Directors has declared an extraordinary cash dividend of $0.85 per common share for the period October 1, 2024 – December 31, 2024, in addition to the Company's regular quarterly common share dividend of $0.025 per share. The extraordinary dividend plus the regular quarterly dividend, totaling $0.875, is payable on April 22, 2025 to sharehol.

    https://images.financialmodelingprep.com/news/igi-to-release-fourth-quarter-and-full-year-2024-20250121.jpg
    IGI to Release Fourth Quarter and Full Year 2024 Financial Results on February 25, 2025

    businesswire.com

    2025-01-21 09:00:00

    HAMILTON, Bermuda--(BUSINESS WIRE)--International General Insurance Holdings Ltd. (“IGI” or the “Company”) (NASDAQ: IGIC) today announced that it expects to release financial results for the fourth quarter and full year 2024, on Tuesday, February 25, 2025, after the close of the U.S. financial markets. The results, along with an accompanying slide presentation, will be posted in the Investors section of the Company website at www.iginsure.com. The Company will host an investor teleconference, i.

    https://images.financialmodelingprep.com/news/closedend-funds-screening-for-potential-opportunites-to-kick-off-20250113.jpg
    Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

    seekingalpha.com

    2025-01-13 15:59:32

    The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have seen significantly narrowed discounts along with taxable fixed-income, though municipal bond funds look relatively attractive after widening discounts in December. We are screening for funds with the deepest discounts and widest z-scores to find potential buys and funds that may be getting a bit pricey as sell candidates.