Western Asset Mortgage Opportunity Fund Inc. (DMO)
NYSE: DMO · Real-Time Price · USD
10.75
-0.08 (-0.74%)
At close: Mar 9, 2026, 4:00 PM EDT
10.75
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
DMO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 13.7 | 17.14 | 13.79 | -23.48 | 19.77 | |
| Loss (Gain) From Sale of Investments | -1.88 | -3.35 | -1.88 | 39.9 | -7.02 | |
| Other Operating Activities | 2.29 | -13.8 | 1.32 | -15.29 | -37.27 | |
| Change in Accounts Receivable | -0.11 | 0.01 | 9.67 | -10.28 | -0.09 | |
| Change in Accounts Payable | -2.16 | 0.97 | -14.72 | 15.82 | 0.09 | |
| Change in Other Net Operating Assets | 0.03 | -0.19 | 0.91 | 0.17 | 0.57 | |
| Operating Cash Flow | 11.86 | 0.79 | 9.11 | 6.84 | -23.96 | |
| Operating Cash Flow Growth | 1405.37% | -91.35% | 33.11% | - | - | |
| Short-Term Debt Issued | 7.84 | 15.35 | 6.74 | 8.34 | 77.28 | |
| Total Debt Issued | 7.84 | 15.35 | 6.74 | 8.34 | 77.28 | |
| Long-Term Debt Repaid | - | - | - | - | -45 | |
| Total Debt Repaid | - | - | - | - | -45 | |
| Net Debt Issued (Repaid) | 7.84 | 15.35 | 6.74 | 8.34 | 32.28 | |
| Issuance of Common Stock | 0.38 | - | - | - | 6.46 | |
| Repurchase of Common Stock | - | - | -0.14 | -0.76 | - | |
| Common Dividends Paid | -17.56 | -17.33 | -14.58 | -14.19 | -14.74 | |
| Financing Cash Flow | -9.34 | -1.97 | -7.98 | -6.6 | 24 | |
| Net Cash Flow | 2.53 | -1.19 | 1.13 | 0.25 | 0.05 | |
| Cash Interest Paid | - | 8.06 | 6.49 | 2.91 | 0.55 | |
| Levered Free Cash Flow | 5.35 | 9.69 | 3.29 | 12.67 | 6.73 | |
| Unlevered Free Cash Flow | 10.06 | 13.97 | 8.12 | 14.23 | 7.45 | |
| Change in Working Capital | -2.25 | 0.8 | -4.13 | 5.72 | 0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.