NEW YORK--(BUSINESS WIRE)--November 24, 2025-- 

Western Asset Mortgage Opportunity Fund Inc. $(DMO)$ today announced the financial position of the Fund as of September 30, 2025.

 
                                      Current Q         Previous Q        Prior Yr Q 
                                    September 30,                       September 30, 
                                         2025         June 30, 2025          2024 
Total Assets (a)                   $259,697,978      $260,746,665      $262,840,654 
Total Net Assets (a)               $134,601,251      $135,819,953      $139,817,498 
NAV Per Share of Common Stock (b)  $      11.82      $      11.93      $      12.28 
Market Price Per Share             $      11.72      $      11.94      $      11.97 
Premium / (Discount)                      (0.85)%            0.08%            (2.52)% 
Outstanding Shares                   11,391,409        11,387,460        11,383,541 
 
Total Net Investment Income (c)    $  2,878,715      $  2,870,894      $  3,201,702 
Total Net Realized/Unrealized 
 Gain/(Loss) (c)                   $    297,573      $   (142,741)     $  3,142,064 
                                    -----------       -----------       ----------- 
Net Increase/(Decrease) in Net 
 Assets From Operations (c)        $  3,176,288      $  2,728,153      $  6,343,766 
                                    ===========       ===========       =========== 
 
Earnings per Common Share 
Outstanding 
-------------------------------- 
Total Net Investment Income (c)    $       0.25      $       0.25      $       0.28 
Total Net Realized/Unrealized 
 Gain/(Loss) (c)                   $       0.03      $      (0.01)     $       0.28 
                                    -----------       -----------       ----------- 
Net Increase/(Decrease) in Net 
 Assets From Operations (c)        $       0.28      $       0.24      $       0.56 
                                    ===========       ===========       =========== 
 
Undistributed/(Overdistributed) 
 Net Investment Income (d)         $(16,257,594)     $(14,694,150)     $(12,459,253) 
Undistributed/(Overdistributed) 
Net Investment 
    Income Per Share (d)           $      (1.43)     $      (1.29)     $      (1.09) 
Reverse Repurchase Agreements (d)  $121,191,000      $117,994,000      $117,701,000 
 
 
Footnotes: 
(a)    The difference between total assets and total net assets is due 
       primarily to the Fund's use of borrowings; total net assets do not 
       include borrowings. 
(b)    NAVs are calculated as of the close of business on the last business 
       day in the periods indicated above. 
(c)    For the quarter indicated. 
(d)    As of the period indicated above. 
 

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ("SEC"), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC's website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Franklin Templeton Fund Advisor, LLC ("FTFA") is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. ("Franklin Resources").

For more information about the Fund, please call 1-888-777-0102 or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund's complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20251124662129/en/

 
    CONTACT: 

Investor Contact: Fund Investor Services 1-888-777-0102

(END) Dow Jones Newswires

November 24, 2025 08:00 ET (13:00 GMT)