HIO
Western Asset High Income Opportunity Fund Inc.
1W: -0.8%
1M: -3.5%
3M: -2.2%
YTD: +0.3%
1Y: -3.5%
3Y: +29.2%
5Y: +14.5%
$3.63
+0.01 (+0.28%)
ETF-Level Metrics
AUM$345M
Holdings6
Top 10 Wt0.6%
Beta0.54
% Profitable1%
Coverage1%
Portfolio Valuation
P/E4.2
P/B0.8
P/S3.7
EV/EBITDA34.1
P/FCF16.3
PEG0.04
Profitability & Returns
Gross Margin84.4%
Net Margin86.3%
ROE20.8%
ROA2.3%
ROIC2.7%
Div Yield9.57%
Leverage & Liquidity
Debt/Equity7.80
Debt/Assets0.88
Net Debt/EBITDA30.4x
Interest Cov1.1x
Current Ratio0.01
Quick Ratio0.01
Growth (YoY)
Revenue+68.0%
Net Income+109.9%
EPS+95.4%
FCF+49.6%
EBITDA+161.3%
Rev CAGR 3Y-9.1%
Quality Scores
Piotroski F5.0
Altman Z—
IS Quality35.8
IS Overall37.9
IS Value72.3
Median P/E2.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 314 | 101.0% | — |
| Real Estate | 4 | 0.4% | 4.2 |
| Consumer Cyclical | 1 | 0.2% | 0.2 |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 320 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC Private | — | 2.08% | $8.1M | 6,920,000 | — | — | — |
| 2 | Western Asset Premier Institutional Government Reserves Private | — | 1.90% | $7.4M | 7,354,401 | — | — | — |
| 3 | SPRINT CAPITAL CORP Private | — | 1.86% | $7.2M | 5,910,000 | — | — | — |
| 4 | HCA INC Private | — | 1.80% | $7.0M | 6,265,000 | — | — | — |
| 5 | CARNIVAL PLC Private | — | 1.59% | $5.2M | 5,780,000 | — | — | — |
| 6 | WESTERN MIDSTREAM OPERAT Private | — | 1.44% | $5.6M | 6,410,000 | — | — | — |
| 7 | CHARTER COMM OPT LLC/CAP Private | — | 1.37% | $5.3M | 8,520,000 | — | — | — |
| 8 | PETROBRAS GLOBAL FINANCE Private | — | 1.14% | $4.4M | 4,370,000 | — | — | — |
| 9 | ECHOSTAR CORP Private | — | 1.08% | $4.2M | 3,795,850 | — | — | — |
| 10 | CCO HLDGS LLC/CAP CORP Private | — | 1.07% | $4.2M | 4,810,000 | — | — | — |
| 11 | AMERICAN AIRLINES INC Private | — | 0.97% | $3.8M | 3,670,000 | — | — | — |
| 12 | CSC HOLDINGS LLC Private | — | 0.95% | $3.7M | 5,670,000 | — | — | — |
| 13 | CONNECT FINCO SARL/CONNE Private | — | 0.95% | $3.7M | 3,490,000 | — | — | — |
| 14 | FIRST QUANTUM MINERALS L Swap | — | 0.93% | $3.6M | 3,410,000 | — | — | — |
| 15 | VENTURE GLOBAL LNG INC Private | — | 0.92% | $3.6M | 3,260,000 | — | — | — |
| 16 | ALTICE FINANCING SA Private | — | 0.91% | $3.5M | 4,690,000 | — | — | — |
| 17 | CORECIVIC INC Private | — | 0.91% | $3.5M | 3,330,000 | — | — | — |
| 18 | GEO GROUP INC/THE Private | — | 0.90% | $3.5M | 3,160,000 | — | — | — |
| 19 | WILLIAMS COMPANIES INC Private | — | 0.83% | $3.2M | 3,190,000 | — | — | — |
| 20 | ECOPETROL SA Private | — | 0.81% | $3.1M | 4,110,000 | — | — | — |
| 21 | BOMBARDIER INC Private | — | 0.80% | $3.1M | 2,990,000 | — | — | — |
| 22 | FULL HOUSE RESORTS INC Private | — | 0.79% | $3.1M | 3,300,000 | — | — | — |
| 23 | VIKING CRUISES LTD Private | — | 0.78% | $3.0M | 3,000,000 | — | — | — |
| 24 | PM GENERAL PURCHASER LLC Private | — | 0.74% | $2.9M | 3,320,000 | — | — | — |
| 25 | INTESA SANPAOLO SPA Private | — | 0.72% | $2.8M | 2,800,000 | — | — | — |
| 26 | JANE STREET GRP/JSG FIN Private | — | 0.71% | $2.8M | 2,640,000 | — | — | — |
| 27 | CHS/COMMUNITY HEALTH SYS Private | — | 0.69% | $2.7M | 2,540,000 | — | — | — |
| 28 | VIRGIN MEDIA VENDOR FIN Private | — | 0.68% | $2.0M | 2,000,000 | — | — | — |
| 29 | VENTURE GLOBAL LNG INC Private | — | 0.67% | $2.6M | 2,610,000 | — | — | — |
| 30 | VIKING OCEAN CRUISES SHI Private | — | 0.66% | $2.5M | 2,550,000 | — | — | — |
| 31 | BAUSCH HEALTH COS INC Private | — | 0.64% | $2.5M | 2,770,000 | — | — | — |
| 32 | LifePoint Health Inc Private | — | 0.64% | $2.5M | 2,475,047 | — | — | — |
| 33 | CRESCENT ENERGY FINANCE Private | — | 0.64% | $2.5M | 2,530,000 | — | — | — |
| 34 | WARNERMEDIA HOLDINGS INC Private | — | 0.63% | $2.4M | 3,040,000 | — | — | — |
| 35 | DISH DBS CORP Private | — | 0.61% | $2.4M | 2,768,000 | — | — | — |
| 36 | X.Ai Corp. Private | — | 0.60% | $2.3M | 2,244,375 | — | — | — |
| 37 | TUTOR PERINI CORP Private | — | 0.60% | $2.3M | 2,070,000 | — | — | — |
| 38 | FIRST QUANTUM MINERALS L Swap | — | 0.57% | $2.2M | 2,120,000 | — | — | — |
| 39 | UBS GROUP AG Private | — | 0.57% | $2.2M | 2,010,000 | — | — | — |
| 40 | ECHOSTAR CORP Private | — | 0.56% | $2.2M | 2,111,367 | — | — | — |
| 41 | BURFORD CAPITAL GLBL FIN Private | — | 0.55% | $2.1M | 2,000,000 | — | — | — |
| 42 | GLOBAL AUTO HO/AAG FH UK Private | — | 0.54% | $2.1M | 2,000,000 | — | — | — |
| 43 | CHS/COMMUNITY HEALTH SYS Private | — | 0.54% | $2.1M | 2,440,000 | — | — | — |
| 44 | Medline Borrower LP Private | — | 0.54% | $2.1M | 2,091,770 | — | — | — |
| 45 | NRG ENERGY INC Private | — | 0.54% | $2.1M | 2,090,000 | — | — | — |
| 46 | AMERICAN AIRLINES INC Private | — | 0.53% | $2.1M | 1,980,000 | — | — | — |
| 47 | SERVICE PROPERTIES TRUST Private | — | 0.53% | $2.0M | 2,030,000 | — | — | — |
| 48 | 1261229 BC LTD Private | — | 0.53% | $2.0M | 1,990,000 | — | — | — |
| 49 | SUNOCO LP Private | — | 0.52% | $2.0M | 1,971,000 | — | — | — |
| 50 | Caesars Entertainment, Inc. Private | — | 0.52% | $2.0M | 2,003,168 | — | — | — |