Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) — Tangible Net Worth Ratio
Western Asset Investment Grade Defined Opportunity Closed Fund (IGI) has a Tangible Net Worth Ratio of 100.0% as of May 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($104.36 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see Western Asset Investment Grade Defined O (IGI) total market value.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Western Asset Investment Grade Defined Opportunity Closed Fund Tangible Net Worth Ratio (2017–2025)
This chart shows how Western Asset Investment Grade Defined Opportunity Closed Fund's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of May 2026, the ratio stands at 100.0%, reflecting net assets of $104.36 Million with intangible assets of $0.00 USD. Also explore Western Asset Investment Grade Defined O equity growth rate to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Western Asset Investment Grade Defined Opportunity Closed Fund (2017–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Western Asset Investment Grade Defined Opportunity Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See Western Asset Investment Grade Defined O current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $106.19 Million | $0.00 | $107.12 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $105.30 Million | $0.00 | $107.19 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $185.17 Million | $0.00 | $186.17 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $186.95 Million | $0.00 | $188.74 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $232.85 Million | $0.00 | $234.61 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $239.65 Million | $0.00 | $240.37 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $229.09 Million | $0.00 | $231.57 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $208.00 Million | $0.00 | $212.05 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $227.11 Million | $0.00 | $229.87 Million | — |