Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
NYSE: WIW · Real-Time Price · USD
7.96
-0.01 (-0.13%)
Oct 16, 2026, 4:00 PM EDT - Market closed
WIW Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 2.74 | 1.87 | 1.15 | 2.1 | 2.8 | 2.78 |
Cash & Short-Term Investments | 2.74 | 1.87 | 1.15 | 2.1 | 2.8 | 2.78 |
Cash Growth | 66.90% | 61.81% | -44.99% | -25.07% | 0.70% | -28.17% |
Accounts Receivable | 3.88 | 3.81 | 3.99 | 4.68 | 4.72 | 4.98 |
Other Receivables | 0.29 | 0.02 | 0.02 | - | - | - |
Receivables | 4.17 | 3.82 | 4.01 | 4.68 | 4.72 | 4.98 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Restricted Cash | 0 | 0 | 0 | 0 | - | - |
Other Current Assets | 207.94 | 248.66 | 277.02 | 385.81 | 430.8 | 11.75 |
Total Current Assets | 214.87 | 254.35 | 282.19 | 392.59 | 438.32 | 19.51 |
Long-Term Investments | 575.23 | 585.21 | 582.11 | 595.31 | 625.91 | 872.99 |
Other Long-Term Assets | - | - | - | - | - | 412.31 |
Total Assets | 790.1 | 839.57 | 864.29 | 987.9 | 1,064 | 1,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 2.46 | - | - | - | - | 0.29 |
Accrued Expenses | 4.26 | 5.27 | 3.55 | 5.69 | 3.52 | 1.57 |
Short-Term Debt | 197.29 | 237.9 | 262.14 | 374.25 | 387.73 | 400.63 |
Other Current Liabilities | 0.88 | 0.19 | 0.53 | 1.05 | 1.04 | 9.49 |
Total Current Liabilities | 204.89 | 243.35 | 266.22 | 380.99 | 392.29 | 411.98 |
Total Liabilities | 204.89 | 243.35 | 266.22 | 380.99 | 392.29 | 411.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 790.4 | 790.4 | 810.44 | 814.4 | 816.05 | 817.54 |
Retained Earnings | -205.18 | -194.18 | -212.37 | -207.49 | -144.11 | 75.3 |
Shareholders' Equity | 585.22 | 596.22 | 598.07 | 606.91 | 671.94 | 892.83 |
Total Liabilities & Equity | 790.1 | 839.57 | 864.29 | 987.9 | 1,064 | 1,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 197.29 | 237.9 | 262.14 | 374.25 | 387.73 | 400.63 |
Net Cash (Debt) | -194.55 | -236.03 | -260.98 | -372.16 | -384.93 | -397.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.18 | -3.86 | -4.27 | -6.08 | -6.29 | -6.50 |
Filing Date Shares Outstanding | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
Total Common Shares Outstanding | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
Working Capital | 9.98 | 11 | 15.96 | 11.59 | 46.03 | -392.47 |
Book Value Per Share | 9.56 | 9.74 | 9.77 | 9.92 | 10.98 | 14.59 |
Tangible Book Value | 585.22 | 596.22 | 598.07 | 606.91 | 671.94 | 892.83 |
Tangible Book Value Per Share | 9.56 | 9.74 | 9.77 | 9.92 | 10.98 | 14.59 |