HIO
Western Asset High Income Opportunity Fund Inc
1W: +0.3%
1M: -5.2%
3M: -10.1%
YTD: -9.1%
1Y: -13.4%
3Y: +15.0%
5Y: -5.5%
$3.29
+0.02 (+0.61%)
Weekly Expected Move ±1.7%
$3
$3
$3
$3
$3
ETF-Level Metrics
AUM$313M
Holdings7
Top 10 Wt0.4%
Beta0.51
% Profitable1%
Coverage0%
Portfolio Valuation
P/E4.6
P/B0.7
P/S2.6
EV/EBITDA26.6
P/FCF10.2
PEG0.02
Profitability & Returns
Gross Margin50.5%
Net Margin56.4%
ROE17.3%
ROA1.8%
ROIC3.3%
Div Yield16.28%
Leverage & Liquidity
Debt/Equity7.03
Debt/Assets0.74
Net Debt/EBITDA23.9x
Interest Cov1.2x
Current Ratio0.03
Quick Ratio0.02
Growth (YoY)
Revenue+149.2%
Net Income+94.0%
EPS+94.0%
FCF+60.2%
EBITDA+156.9%
Rev CAGR 3Y+144.7%
Quality Scores
Piotroski F4.5
Altman Z-0.31
IS Quality37.9
IS Overall38.4
IS Value69.7
Median P/E-0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 324 | 100.0% | — |
| Real Estate | 5 | 0.4% | -0.6 |
| Consumer Cyclical | 1 | 0.0% | -1.5 |
| Industrials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sprint Capital Corporation Private | — | 1.89% | $7.0M | 5,910,000 | — | — | — |
| 2 | Kinder Morgan, Inc. Private | — | 1.83% | $6.8M | 5,920,000 | — | — | — |
| 3 | HCA Inc. Private | — | 1.73% | $6.4M | 6,033,000 | — | — | — |
| 4 | Carnival PLC Private | — | 1.63% | $5.3M | 5,780,000 | — | — | — |
| 5 | Legg Mason Partners Institutional Trust Private | — | 1.46% | $5.4M | 5,422,075 | — | — | — |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Private | — | 1.34% | $5.0M | 8,520,000 | — | — | — |
| 7 | Petrobras Global Finance B.V. Private | — | 1.15% | $4.3M | 4,370,000 | — | — | — |
| 8 | Venture Global LNG Inc. Private | — | 1.12% | $4.2M | 4,180,000 | — | — | — |
| 9 | EchoStar Corp. Private | — | 1.10% | $4.1M | 3,795,850 | — | — | — |
| 10 | Michaels Companies Inc. Private | — | 1.02% | $3.8M | 4,060,000 | — | — | — |
| 11 | 1261229 B.C. LTD Private | — | 1.02% | $3.8M | 3,693,000 | — | — | — |
| 12 | Connect Finco SARL/Connect US Finco LLC Private | — | 0.99% | $3.7M | 3,490,000 | — | — | — |
| 13 | Pm General Purchaser Llc Private | — | 0.97% | $3.6M | 3,820,000 | — | — | — |
| 14 | First Quantum Minerals Ltd. Swap | — | 0.96% | $3.6M | 3,410,000 | — | — | — |
| 15 | Venture Global LNG Inc. Private | — | 0.94% | $3.5M | 3,260,000 | — | — | — |
| 16 | Corecivic Inc Private | — | 0.94% | $3.5M | 3,330,000 | — | — | — |
| 17 | AMERICAN AIRLINES INC Private | — | 0.93% | $3.4M | 3,420,000 | — | — | — |
| 18 | GEO Group Inc Private | — | 0.91% | $3.4M | 3,160,000 | — | — | — |
| 19 | CSC Holdings, LLC Private | — | 0.91% | $3.4M | 5,670,000 | — | — | — |
| 20 | CCO HOLDINGS LLC Private | — | 0.89% | $3.3M | 3,850,000 | — | — | — |
| 21 | Bombardier Inc. Private | — | 0.84% | $3.1M | 2,990,000 | — | — | — |
| 22 | American Axle & Manufacturing, Inc. Private | — | 0.82% | $3.0M | 3,110,000 | — | — | — |
| 23 | Full House Resorts Inc. Private | — | 0.81% | $3.0M | 3,300,000 | — | — | — |
| 24 | Western Midstream Operating LP Private | — | 0.81% | $3.0M | 3,560,000 | — | — | — |
| 25 | Jane Street Group LLC / JSG Finance Inc. Private | — | 0.73% | $2.7M | 2,640,000 | — | — | — |
| 26 | Williams Companies Inc. (The) Private | — | 0.70% | $2.6M | 2,690,000 | — | — | — |
| 27 | Crescent Energy Finance LLC Private | — | 0.68% | $2.5M | 2,530,000 | — | — | — |
| 28 | DISH DBS CORP Private | — | 0.67% | $2.5M | 2,768,000 | — | — | — |
| 29 | LifePoint Health Inc Private | — | 0.66% | $2.5M | 2,462,578 | — | — | — |
| 30 | CoreWeave Inc. Private | — | 0.62% | $2.3M | 2,350,000 | — | — | — |
| 31 | Equipmentshare Com Inc. Private | — | 0.61% | $2.3M | 2,200,000 | — | — | — |
| 32 | Tutor Perini Corporation Private | — | 0.61% | $2.3M | 2,070,000 | — | — | — |
| 33 | Altice Financing S.A. Private | — | 0.60% | $2.2M | 3,200,000 | — | — | — |
| 34 | R.R. Donnelley & Sons Co. Private | — | 0.59% | $2.2M | 2,180,000 | — | — | — |
| 35 | VCI Asset Holdings 1 LLC Private | — | 0.59% | $2.2M | 2,050,000 | — | — | — |
| 36 | First Quantum Minerals Ltd. Swap | — | 0.59% | $2.2M | 2,120,000 | — | — | — |
| 37 | Granite Ridge Resources Inc Private | — | 0.59% | $2.2M | 2,280,000 | — | — | — |
| 38 | VCI ASSET HOLDINGS 2 LLC Private | — | 0.59% | $2.2M | 2,120,000 | — | — | — |
| 39 | COMMUNITY HEALTH SYSTEMS INC Private | — | 0.59% | $2.2M | 2,032,000 | — | — | — |
| 40 | UBS Group AG Private | — | 0.58% | $2.1M | 2,010,000 | — | — | — |
| 41 | EchoStar Corp. Private | — | 0.57% | $2.1M | 2,111,367 | — | — | — |
| 42 | Viking Cruises, Ltd. Private | — | 0.56% | $2.1M | 2,080,000 | — | — | — |
| 43 | Asurion LLC / Asurion Co-Issuer Inc. Private | — | 0.55% | $2.0M | 1,960,000 | — | — | — |
| 44 | Discovery Global Holdings Inc. Private | — | 0.54% | $2.0M | 3,060,000 | — | — | — |
| 45 | Sunoco LP Private | — | 0.54% | $2.0M | 1,971,000 | — | — | — |
| 46 | Aag FH UK PLC / Global Auto Holdings PLC Private | — | 0.54% | $2.0M | 2,000,000 | — | — | — |
| 47 | Nabors Industries, Inc. Private | — | 0.53% | $2.0M | 1,900,000 | — | — | — |
| 48 | Permian Resources Operating, LLC Private | — | 0.53% | $2.0M | 1,940,000 | — | — | — |
| 49 | NCL Corporation Ltd. Private | — | 0.52% | $1.9M | 1,871,000 | — | — | — |
| 50 | Wynn Macau Ltd. Private | — | 0.52% | $1.9M | 1,970,000 | — | — | — |