Western Asset High Yield Defined Opportunity Fund Inc.

HYI

NYSE

11.09

USD

-0.06(-0.54%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Western Asset High Yield Defined Opportunity Fund Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

HYI Income Statement

AnnualQuarterly

Period Ending	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024	May 31, 2025
Total Revenue	35,270,000	10,869,804	-840,891	22,640,000	8,818,818	21,240,798	-4,252,931	51,986,375	-25,582,721	6,484,887	24,007,242	22,359,969
Cost of Revenue	3,760,000	3,307,915	2,888,332	2,430,000	3,055,506	2,883,918	2,950,689	2,998,765	2,934,712	2,495,733	0	0
Gross Profit	31,510,000	7,561,889	-3,729,223	20,210,000	5,763,312	18,356,880	-7,203,620	48,987,610	-28,517,433	3,989,154	24,007,242	22,359,969
Gross Profit Margin	0.893	0.696	4.435	0.893	0.654	0.864	1.694	0.942	1.115	0.615	1	1
R&D Expenses	0	-2.298	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	170,000	150,000	190,000	150,000	321,319	306,249	337,944	357,127	310,988	297,241	354,172	471,098
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	170,000	-2.298	190,000	150,000	321,319	306,249	337,944	357,127	310,988	297,241	354,172	471,098
Other Expenses	20,000	22,783,370	10,000	19,999	129,987	21,935	2,048	147,611	207,983	136,982	74,726	70,007
Total Operating Expenses	190,000	170,000	200,000	170,000	451,306	328,184	339,991	504,741	518,970	434,222	428,898	541,105
Total Costs & Expenses	3,950,000	7,561,889	-18,662,283	2,600,000	451,306	328,184	339,991	504,741	518,970	13,621,705	428,898	541,105
Interest Income	0	0	0	0	28,308,272	28,871,271	28,729,886	25,616,849	24,988,398	26,866,463	26,735,669	24,084,095
Interest Expense	10,080,000	0	0	12,160,000	901	242	886	1,298	235	827	103	0
Depreciation & Amortization	20,160,000	-109,240,000	-21,260,000	24,320,000	52,516	161,141	171,860	206,297	236,558	228,485	0	0
EBITDA	51,490,000	-29,557,245	17,821,400	44,360,000	8,368,413	20,912,856	-4,592,036	51,482,932	-26,101,456	-6,908,333	23,602,008	21,818,864
EBITDA Margin	1.46	-2.719	-21.193	1.959	0.949	0.985	1.08	0.99	1.02	-1.065	0.983	0.976
Operating Income	31,330,000	29,650,000	17,821,400	20,040,000	8,368,413	20,912,856	-4,592,036	51,482,932	-26,101,456	-7,136,818	23,578,344	21,818,864
Operating Income Margin	0.888	2.728	-21.193	0.885	0.949	0.985	1.08	0.99	1.02	-1.101	0.982	0.976
Total Other Income/Expenses (Net)	-861,981	-54,620,000	752,803	12,160,000	-329,977	-309,136	0	-1,298	-235	-78,270	-23,664	0
Income Before Tax	41,410,000	-24,970,000	18,574,203	32,200,000	8,367,512	20,912,614	-4,592,922	51,481,634	-26,101,691	-7,215,088	23,578,344	21,818,864
Pre-Tax Income Margin	1.174	-2.297	-22.089	1.422	0.949	0.985	1.08	0.99	1.02	-1.113	0.982	0.976
Income Tax Expense	0	179,224,297	0	0	-52,516	-161,141	-4,471,580	0	0	0	0	0
Net Income	41,410,000	-29,557,250	18,574,203	32,200,000	8,367,512	20,912,614	-4,592,922	51,481,634	-26,101,691	-7,215,088	23,578,344	21,818,864
Net Income Margin	1.174	-2.719	-22.089	1.422	0.949	0.985	1.08	0.99	1.02	-1.113	0.982	0.976
Earnings Per Share (EPS)	1.82	-1.3	0.82	1.41	0.37	0.92	-0.2	2.27	-1.15	-0.32	1.04	0.96
Diluted Earnings Per Share (EPS)	1.82	-1.3	0.82	1.41	0.37	0.92	-0.2	2.27	-1.15	-0.32	1.04	0.96
Weighted Average Shares Outstanding	22,780,000	22,781,685	22,783,370	22,780,000	22,614,897	22,749,468	22,651,444	22,651,444	22,660,581	22,660,581	22,660,581	22,660,581
Weighted Average Shares Outstanding (Diluted)	22,780,000	22,781,685	22,783,370	22,780,000	22,614,897	22,749,468	22,651,444	22,651,444	22,660,581	22,660,581	22,660,581	22,660,581