/
IGI
$16.15+$0.09 (+0.56%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$96.3M
6M shares
52-week range
$15.78 – $17.09
28% from low
Exchange
NYSE
FUND
Borrow rate
13.13%
Hard to borrow
Price (6 mo)
Loading chart…
Change$-5.78
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$8.0M | $32.0M | $8.0M | $11.1M | −$37.0M | $5.4M | $6.6M | $4.1M |
| Cost of revenue | $0 | $1.5M | $1.6M | $1.7M | $1.4M | $1.2M | $1.2M | $739.0K |
| Gross profit | −$8.0M | $30.5M | $6.4M | $9.4M | −$38.4M | $4.2M | $17.0M | $3.4M |
| Gross margin | 100.0% | 95.2% | 80.0% | 84.9% | 103.8% | 77.7% | 256.4% | 82.1% |
| R&D | $0 | $0 | $0 | $0 | −$4 | $0 | $0 | $0 |
| Operating income | −$8.3M | $31.7M | $19.8M | $1.9M | −$37.3M | −$2.9M | $16.7M | $6.0M |
| EBITDA | −$16.4M | $31.7M | $19.8M | $1.9M | −$37.3M | $6.9M | $16.7M | $6.0M |
| Net income | −$8.3M | $31.7M | $19.8M | $1.9M | −$37.3M | $6.9M | $16.7M | $6.0M |
| Net margin | 103.6% | 99.1% | 247.2% | 17.4% | 100.7% | 129.0% | 251.4% | 145.0% |
| EPS (diluted) | -0.77 | 2.93 | 1.82 | 0.18 | -3.44 | 0.64 | 1.34 | 1.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.83
Price
$16.15
Implied downside
-95%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. | $16.15 | +0.56% | $97M | — |
| EVFEaton Vance Senior Income Trust | $4.99 | +0.20% | $91M | — |
| GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. | $10.72 | +0.56% | $81M | — |
| GLUThe Gabelli Global Utility & Income Trust | $19.09 | +0.61% | $114M | — |
| MGFMFS Government Markets Income Trust |
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Invstm Grd Dfnd Opp Tr Inc operates as a non-diversified closed-end management investment company. Its primary investment objective is to provide current income and then liquidate & distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets in investment-grade corporate fixed-income securities of varying maturities.
www.franklintempleton.com- IPO / List date
- Jun 26, 2009
Held by traders on TradeandTell
No one on the platform currently holds IGI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in IGI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.76% ($0.28/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0710 | 2026-08-31 |
| 2026-07-24 | $0.0710 | 2026-07-31 |
| 2026-06-23 | $0.0710 | 2026-06-30 |
| 2026-05-21 | $0.0710 | 2026-05-29 |
| 2026-04-23 | $0.0710 | 2026-04-30 |
| 2026-03-24 | $0.0710 | 2026-03-31 |
| 2026-02-20 | $0.0710 | 2026-02-27 |
| 2026-01-23 | $0.0710 | 2026-01-30 |
| 2025-12-23 | $0.0710 | 2025-12-31 |
| 2025-11-20 | $0.0710 | 2025-12-01 |
Recent trades on TradeandTell
No one on the platform has traded IGI yet.
