Western Asset High Yield Defined Opportunity Fund Inc.
HYI · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $255 | $655 | $681 |
| Short-Term Investments | $0 | $0 | $0 | $7,767 |
| Receivables | $4,622 | $4,466 | $6,952 | $5,422 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$2,537 | -$7,765 |
| Total Curr. Assets | $4,850 | $4,723 | $7,615 | $6,105 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $357 | $276,284 | $267,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $268,984 | $276,144 | $0 | $7,767 |
| Total NC Assets | $268,990 | $276,501 | $276,284 | $275,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,840 | $281,224 | $283,899 | $281,113 |
| Liabilities | – | – | – | – |
| Payables | $4,116 | $2,153 | $10,200 | $5,093 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,116 | $2,153 | $10,200 | $5,093 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $463 | $318 | $499 | $686 |
| Total NC Liab. | $463 | $318 | $499 | $686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,580 | $2,471 | $10,699 | $5,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$142,391 | -$136,628 | -$142,142 | -$143,236 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $269,261 | $278,753 | $273,200 | $275,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,840 | $281,224 | $283,899 | $281,113 |
| Net Debt | -$221 | -$255 | -$655 | -$681 |