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HYI
$10.58+$0.04 (+0.38%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$135.1M
13M shares
52-week range
$10.44 – $12.13
8% from low
Exchange
NYSE
FUND
Borrow rate
9.34%
Hard to borrow
Price (6 mo)
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Change$-5.01
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8M | $21.2M | −$4.3M | $52.0M | −$25.6M | $6.5M | $24.0M | $22.4M |
| Cost of revenue | $3.1M | $2.9M | $3.0M | $3.0M | $2.9M | $2.5M | $103 | $2.4M |
| Gross profit | $5.8M | $18.4M | −$7.2M | $49.0M | −$28.5M | $4.0M | $24.0M | $22.4M |
| Gross margin | 65.4% | 86.4% | 169.4% | 94.2% | 111.5% | 61.5% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $8.4M | $20.9M | −$4.6M | $51.5M | −$26.1M | −$7.1M | $23.6M | $21.8M |
| EBITDA | $8.4M | $20.9M | −$4.6M | $51.5M | −$26.1M | −$6.9M | $23.6M | $21.8M |
| Net income | $8.4M | $20.9M | −$4.6M | $51.5M | −$26.1M | −$7.2M | $23.6M | $21.8M |
| Net margin | 94.9% | 98.5% | 108.0% | 99.0% | 102.0% | -111.3% | 98.2% | 97.6% |
| EPS (diluted) | 0.37 | 0.92 | -0.20 | 2.27 | -1.15 | -0.32 | 1.04 | 0.96 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.55
Price
$10.58
Implied downside
-66%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HYIWestern Asset High Yield Defined Opportunity Fund Inc. | $10.58 | +0.38% | $240M | — |
| AINTXAriel International Investor | $18.79 | +0.00% | $282M | — |
| BKTBlackRock Income Trust, Inc. | $10.70 | +0.47% | $260M | — |
| EHIWestern Asset Global High Income Fund Inc. | $5.94 | +0.51% | $180M | — |
| FTFFranklin Limited Duration Income Trust | $5.78 |
Western Asset High Yield Opportunity Fund Inc.
Western Asset High Yield Defined Opps. is a non-diversified, limited-term, closed-end management investment company. The company's investment objective is to provide high income and seek capital appreciation. The fund invests a majority of its net assets in a portfolio of high-yield corporate fixed-income securities issued or originated by U.S. or foreign public or private corporations and other business entities, with varying maturities.
www.franklintempleton.com- IPO / List date
- Sep 27, 2010
Held by traders on TradeandTell
No one on the platform currently holds HYI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HYI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.59% ($0.38/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0950 | 2026-08-31 |
| 2026-07-24 | $0.0950 | 2026-07-31 |
| 2026-06-23 | $0.0950 | 2026-06-30 |
| 2026-05-21 | $0.0950 | 2026-05-29 |
| 2026-04-23 | $0.0950 | 2026-04-30 |
| 2026-03-24 | $0.0950 | 2026-03-31 |
| 2026-02-20 | $0.0950 | 2026-02-27 |
| 2026-01-23 | $0.0950 | 2026-01-30 |
| 2025-12-23 | $0.0950 | 2025-12-31 |
| 2025-11-20 | $0.0950 | 2025-12-01 |
Recent trades on TradeandTell
No one on the platform has traded HYI yet.
