BWG

Legg Mason BW Global Income Opportunities Fund Inc.

Price Chart

Latest Quote

$7.87

-0.02 (-0.25%)

Current Price

Previous Close	$7.89
Open	$7.88
Day High	$7.91
Day Low	$7.82
Volume	47,467

Fetched: 2026-07-18T12:13:59

Stock Information

Quarterly Dividend / Yield	$0.96 / 12.17%
Shares Outstanding	16.79M
Quarterly Dividend Yield	12.17%
Quarterly Dividend	$0.96
Sector	Financial Services
Industry	Asset Management
Market Cap	$132.66M
P/E Ratio	8.98
EPS (TTM)	$0.88
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$7.87	49,100
2026-07-16	$7.89	27,900
2026-07-15	$7.90	40,600
2026-07-14	$7.89	90,400
2026-07-13	$7.89	37,400
2026-07-10	$7.94	84,600
2026-07-09	$7.88	104,800
2026-07-08	$7.82	59,400
2026-07-07	$7.86	83,900
2026-07-06	$7.90	49,700
2026-07-02	$7.90	43,000
2026-07-01	$7.88	88,600
2026-06-30	$7.94	53,600
2026-06-29	$7.94	67,300
2026-06-26	$7.89	68,700
2026-06-25	$7.88	80,200
2026-06-24	$7.88	58,000
2026-06-23	$7.88	85,900
2026-06-22	$7.90	68,300
2026-06-18	$7.94	116,800

About Legg Mason BW Global Income Opportunities Fund Inc.

Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$16,809,105	$31,722,386	$9,565,873	$-50,277,443
Operating Revenue	$16,809,105	$31,722,386	$9,565,873	$-50,277,443
Expenses
Interest Expense	$3,787,267	$3,697,600	$3,391,498	$1,195,853
Operating Expense	$1,336,603	$2,017,460	$2,207,337	$2,486,034
Other Operating Expenses	$875,424	$1,496,341	$1,732,003	$2,033,136
General And Administrative Expense	$461,179	$521,119	$475,334	$452,898
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Net Interest Income	$17,650,652	$17,957,413	$17,871,941	$18,216,914
Interest Income	$21,437,919	$21,655,013	$21,263,439	$19,412,767
Normalized Income	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Net Income From Continuing And Discontinued Operation	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Net Income Common Stockholders	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Net Income	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Net Income Including Noncontrolling Interests	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Net Income Continuous Operations	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Pretax Income	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Per Share
Diluted EPS	$0.92	$1.77	$0.43	$-3.14
Basic EPS	$0.92	$1.77	$0.43	$-3.14
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$16,817,937	$16,782,444	$17,112,874	$16,803,655
Basic Average Shares	$16,817,937	$16,782,444	$17,112,874	$16,803,655
Diluted NI Availto Com Stockholders	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Gain On Sale Of Security	$-1,647,866	$-5,455,777	$-22,955,280	$-25,279,900
Selling General And Administration	$461,179	$521,119	$475,334	$452,898

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$153,711,541	$154,359,202	$140,774,439	$150,207,739
Total Assets	$257,584,637	$271,797,923	$256,705,643	$267,252,460
Investmentin Financial Assets	$251,113,388	$259,610,041	$247,238,994	$260,109,290
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$238,461,090	$258,725,348	$234,131,295	$254,842,236
Prepaid Assets	$18,885	$5,597	$16,773	$4,245
Receivables	$4,464,773	$4,152,239	$7,182,604	$6,385,410
Cash And Cash Equivalents	$782,148	$7,121,159	$380,300	$10,579
Cash Financial	$782,148	$7,121,159	$380,300	$10,579
Cash Cash Equivalents And Federal Funds Sold	$1,987,591	$8,030,046	$2,267,272	$753,515
Debt
Net Debt	$75,217,852	$53,878,841	$60,619,700	$60,989,421
Total Debt	$76,000,000	$61,000,000	$61,000,000	$61,000,000
Long Term Debt And Capital Lease Obligation	$76,000,000	$61,000,000	$61,000,000	$61,000,000
Liabilities
Total Liabilities Net Minority Interest	$103,873,096	$117,438,721	$115,931,204	$117,044,721
Derivative Product Liabilities	$689,493	$771,668	$2,771,065	$3,219,306
Payables	$2,043,931	$5,609,785	$2,242,846	$2,469,285
Other Payable	$158,445	$244,842	$176,528	$233,790
Total Tax Payable	$35,670	-	$33,831	$146,892
Accounts Payable	$1,849,816	$5,364,943	$2,032,487	$2,088,603
Equity
Common Stock Equity	$153,711,541	$154,359,202	$140,774,439	$150,207,739
Total Equity Gross Minority Interest	$153,711,541	$154,359,202	$140,774,439	$150,207,739
Stockholders Equity	$153,711,541	$154,359,202	$140,774,439	$150,207,739
Retained Earnings	$-84,454,662	$-86,148,143	$-106,326,481	$-111,800,054
Preferred Securities Outside Stock Equity	$24,932,132	$49,866,865	$49,727,226	$49,587,975
Other
Preferred Shares Number	$5,000,000	$5,000,000	-	-
Ordinary Shares Number	$16,791,836	$16,791,836	$16,791,836	$16,791,836
Share Issued	$16,791,836	$16,791,836	$16,791,836	$16,791,836
Tangible Book Value	$153,711,541	$154,359,202	$140,774,439	$150,207,739
Invested Capital	$229,711,541	$215,359,202	$201,774,439	$211,207,739
Total Capitalization	$229,711,541	$215,359,202	$201,774,439	$211,207,739
Additional Paid In Capital	$238,149,411	$240,490,553	$247,084,128	$261,991,001
Capital Stock	$16,792	$16,792	$16,792	$16,792
Common Stock	$16,792	$16,792	$16,792	$16,792
Investments And Advances	$251,113,388	$259,610,041	$247,238,994	$260,109,290
Available For Sale Securities	$12,432,675	-	$12,286,239	-

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$20,077,237	$21,883,406	$18,473,488	$26,622,765
Operating Activities
Operating Cash Flow	$20,077,237	$21,883,406	$18,473,488	$26,622,765
Financing Activities
Repurchase Of Capital Stock	$-25,000,000	-	-	$-10,000,000
Financing Cash Flow	$-26,120,163	$-16,120,163	$-16,959,754	$-26,799,425
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-16,120,163	$-16,120,163	$-16,959,754	$-17,799,346
Common Stock Dividend Paid	$-16,120,163	$-16,120,163	$-16,959,754	$-17,799,346
Net Preferred Stock Issuance	$-25,000,000	-	-	$-10,000,000
Other
Repayment Of Debt	$-10,000,000	-	-	$-9,000,079
Issuance Of Debt	$25,000,000	-	-	$10,000,000
End Cash Position	$1,987,591	$8,030,517	$2,267,274	$753,540
Beginning Cash Position	$8,030,517	$2,267,274	$753,540	$930,200
Changes In Cash	$-6,042,926	$5,763,243	$1,513,734	$-176,660
Preferred Stock Payments	$-25,000,000	-	-	$-10,000,000
Net Issuance Payments Of Debt	$15,000,000	-	-	$999,921
Net Long Term Debt Issuance	$15,000,000	-	-	$999,921
Long Term Debt Payments	$-10,000,000	-	-	$-9,000,079
Long Term Debt Issuance	$25,000,000	-	-	$10,000,000
Change In Working Capital	$-3,896,116	$6,408,460	$-1,380,967	$-1,959,993
Change In Other Current Liabilities	$-21,577	$-34,187	$0	$41,473
Change In Accrued Expense	$17,137	$9,543	$21,912	$-10,662
Change In Payable	$-3,580,335	$3,391,563	$54,540	$121,834
Change In Prepaid Assets	$-13,288	$11,176	$-612,528	$-507,420
Change In Receivables	$-298,053	$3,030,365	$-844,891	$-1,605,218
Other Non Cash Items	$-2,235,691	$-1,607,329	$-644,174	$549,345
Gain Loss On Investment Securities	$10,736,542	$-12,622,651	$13,140,093	$80,796,890
Net Income From Continuing Operations	$15,472,502	$29,704,926	$7,358,536	$-52,763,477
Change In Other Current Assets	-	-	-	$-510,000

Fetched: 2026-07-15