Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

WIW Income Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Revenue	-0	-0	-0.04	-0.08	-0.21
Other Revenue	40.76	39.05	47.97	82.36	60.5
Revenue	40.75	39.05	47.93	82.29	60.28
Revenue Growth (YoY)	4.36%	-18.53%	-41.75%	36.50%	103.55%
Gross Profit	40.75	39.05	47.93	82.29	60.28
Selling, General & Admin	3.82	4.3	4.66	5.2	5.63
Operating Expenses	3.82	4.3	4.66	5.2	5.63
Operating Income	36.93	34.75	43.27	77.09	54.66
Interest Expense	-11.58	-17.45	-19.82	-4.55	-0.25
Currency Exchange Gain (Loss)	-2.29	-1.19	-1.81	-8.3	2.1
Other Non Operating Income (Expenses)	12.94	5.43	9.47	-15.92	19.19
EBT Excluding Unusual Items	36	21.54	31.11	48.31	75.7
Gain (Loss) on Sale of Investments	7.67	14.07	-28.42	-182.91	8.19
Pretax Income	43.67	35.61	2.7	-134.6	83.89
Income Tax Expense	-	0.03	1.65	1.49	0.39
Net Income	43.67	35.58	1.05	-136.09	83.5
Net Income to Common	43.67	35.58	1.05	-136.09	83.5
Net Income Growth	22.73%	3299.83%	-	-	4.00%
Shares Outstanding (Basic)	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61
EPS (Basic)	0.71	0.58	0.02	-2.22	1.36
EPS (Diluted)	0.71	0.58	0.02	-2.22	1.36
EPS Growth	22.73%	3300.01%	-	-	4.00%
Dividend Per Share	0.744	0.726	0.726	0.621	0.423
Dividend Growth	2.48%	-	16.91%	46.81%	5.22%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.63%	88.99%	90.27%	93.68%	90.67%
Profit Margin	107.16%	91.11%	2.18%	-165.38%	138.51%
EBIT	36.93	34.75	43.27	77.09	54.66
EBIT Margin	90.63%	88.99%	90.27%	93.68%	90.67%
Effective Tax Rate	-	0.09%	61.17%	-	0.47%
Revenue as Reported	40.75	39.05	47.93	82.29	60.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q