Skip to main content
logo
Western Asset Mortgage Opportunity Fund Inc. (DMO)
NYSE: DMO · Real-Time Price · USD
10.43
-0.02 (-0.19%)
Jul 27, 2026, 1:56 PM EDT - Market open

DMO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.550.011.20.010.01
Cash & Short-Term Investments
2.550.011.20.010.01
Cash Growth
37643.05%-99.44%8851.49%134.30%-93.49%
Accounts Receivable
1.51.491.411.080.82
Receivables
1.51.491.411.080.82
Prepaid Expenses
0.130.070.250.280.21
Other Current Assets
0.540.560.510.570.36
Total Current Assets
4.712.133.3711.941.39
Long-Term Investments
253.96254.37237.23236.67261.34
Total Assets
258.67256.5240.6248.62262.73

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-2.161.215.910.09
Accrued Expenses
1.982.012.231.351.14
Short-Term Debt
123.2115.3510093.2684.92
Total Current Liabilities
125.18119.53103.43110.5386.15
Other Long-Term Liabilities
----0.07
Total Liabilities
125.18119.53103.43110.5386.22

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
192.03195.91197.45197.75198.64
Retained Earnings
-58.55-58.95-60.29-59.67-22.14
Shareholders' Equity
133.49136.97137.17138.09176.51
Total Liabilities & Equity
258.67256.5240.6248.62262.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
123.2115.3510093.2684.92
Net Cash (Debt)
-120.65-115.35-98.8-93.25-84.91
Net Cash Growth
-----
Net Cash Per Share
-10.56-10.13-8.68-8.18-7.41
Filing Date Shares Outstanding
11.4311.3911.3811.411.47
Total Common Shares Outstanding
11.4311.3911.3811.411.47
Working Capital
-120.47-117.4-100.06-98.58-84.76
Book Value Per Share
11.6812.0312.0512.1215.40
Tangible Book Value
133.49136.97137.17138.09176.51
Tangible Book Value Per Share
11.6812.0312.0512.1215.40
SEC Filings: 10-K · 10-Q