Western Asset Inflation-Linked Opportunities & Income Fund
WIW · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,642 | $1,153 | $2,392 | $2,097 |
| Short-Term Investments | $0 | $7,472 | $0 | $0 |
| Receivables | $5,219 | $4,077 | $12,571 | $4,724 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | -$4,077 | $13,019 | $385,767 |
| Total Curr. Assets | $6,879 | $8,625 | $27,982 | $392,588 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $850,991 | $963,366 | $968,453 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $853,219 | $0 | $0 | $0 |
| Total NC Assets | $853,246 | $850,991 | $963,366 | $968,453 |
| Other Assets | $0 | $4,678 | $0 | -$373,139 |
| Total Assets | $860,125 | $864,294 | $991,348 | $987,902 |
| Liabilities | – | – | – | – |
| Payables | $5,979 | $3,036 | $9,754 | $5,011 |
| Short-Term Debt | $260,627 | $262,135 | $372,786 | $374,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$369,241 |
| Other Curr. Liab. | -$260,627 | -$262,135 | $1,786 | -$5,011 |
| Total Curr. Liab. | $5,979 | $3,036 | $384,326 | $5,011 |
| LT Debt | $260,627 | $0 | $372,723 | $374,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,135 | $0 | $1,849 | $0 |
| Total NC Liab. | $261,763 | $0 | $374,572 | $374,252 |
| Other Liabilities | $0 | $0 | $0 | $1,731 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $267,742 | $266,223 | $384,326 | $380,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $810,438 | $810,438 | $814,400 | $814,400 |
| Retained Earnings | -$218,055 | -$212,367 | -$207,378 | -$207,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $592,383 | $598,071 | $607,021 | $606,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860,125 | $864,294 | $991,348 | $987,902 |
| Net Debt | $519,613 | $260,982 | $743,117 | $746,407 |