Western Asset Mortgage Opportunity Fund Inc. (DMO)

NYSE: DMO · Real-Time Price · USD

9.81

-0.08 (-0.81%)

At close: Sep 14, 2026, 4:00 PM EDT

9.80

-0.01 (-0.10%)

After-hours: Sep 14, 2026, 7:39 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q