Western Asset Mortgage Opportunity Fund Inc. (DMO)
NYSE: DMO · Real-Time Price · USD
9.41
-0.12 (-1.21%)
Oct 5, 2026, 10:01 AM EDT - Market open
DMO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 2.55 | 0.01 | 1.2 | 0.01 | 0.01 |
Cash & Short-Term Investments | - | 2.55 | 0.01 | 1.2 | 0.01 | 0.01 |
Cash Growth | - | 37643.05% | -99.44% | 8851.49% | 134.30% | -93.49% |
Accounts Receivable | 2.94 | 1.5 | 1.49 | 1.4 | 11.08 | 0.82 |
Receivables | 2.94 | 1.5 | 1.49 | 1.4 | 11.08 | 0.82 |
Prepaid Expenses | 0.13 | 0.13 | 0.07 | 0.25 | 0.28 | 0.21 |
Other Current Assets | 0.56 | 0.54 | 0.56 | 0.51 | 0.57 | 0.36 |
Total Current Assets | 3.63 | 4.71 | 2.13 | 3.37 | 11.94 | 1.39 |
Long-Term Investments | 237.85 | 253.96 | 254.37 | 237.23 | 236.67 | 261.34 |
Total Assets | 241.48 | 258.67 | 256.5 | 240.6 | 248.62 | 262.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.05 | - | 2.16 | 1.2 | 15.91 | 0.09 |
Accrued Expenses | 1.87 | 1.98 | 2.01 | 2.23 | 1.35 | 1.14 |
Short-Term Debt | 109.47 | 123.2 | 115.35 | 100 | 93.26 | 84.92 |
Total Current Liabilities | 112.4 | 125.18 | 119.53 | 103.43 | 110.53 | 86.15 |
Other Long-Term Liabilities | - | - | - | - | - | 0.07 |
Total Liabilities | 112.4 | 125.18 | 119.53 | 103.43 | 110.53 | 86.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 192.03 | 192.03 | 195.91 | 197.45 | 197.75 | 198.64 |
Retained Earnings | -62.96 | -58.55 | -58.95 | -60.29 | -59.67 | -22.14 |
Shareholders' Equity | 129.08 | 133.49 | 136.97 | 137.17 | 138.09 | 176.51 |
Total Liabilities & Equity | 241.48 | 258.67 | 256.5 | 240.6 | 248.62 | 262.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 109.47 | 123.2 | 115.35 | 100 | 93.26 | 84.92 |
Net Cash (Debt) | -109.47 | -120.65 | -115.35 | -98.8 | -93.25 | -84.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.58 | -10.56 | -10.13 | -8.68 | -8.18 | -7.41 |
Filing Date Shares Outstanding | 11.43 | 11.43 | 11.39 | 11.38 | 11.4 | 11.47 |
Total Common Shares Outstanding | 11.43 | 11.43 | 11.39 | 11.38 | 11.4 | 11.47 |
Working Capital | -108.77 | -120.47 | -117.4 | -100.06 | -98.58 | -84.76 |
Book Value Per Share | 11.30 | 11.68 | 12.03 | 12.05 | 12.12 | 15.40 |
Tangible Book Value | 129.08 | 133.49 | 136.97 | 137.17 | 138.09 | 176.51 |
Tangible Book Value Per Share | 11.30 | 11.68 | 12.03 | 12.05 | 12.12 | 15.40 |