BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2025

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

BrandywineGLOBAL - Global Income Opportunities Fund Inc. $(BWG)$ today announced the financial position of the Fund as of January 31, 2025.

 
                                  January 31, 2025  October 31, 2024  January 31, 2024 
Total Assets (a)                  $260,733,044      $271,797,923      $278,361,222 
Total Net Assets (a)              $152,450,633      $154,359,202      $162,497,378 
NAV Per Share of Common Stock 
 (b)                              $       9.08      $       9.19      $       9.68 
Market Price Per Share            $       8.26      $       8.42      $       8.40 
Premium / (Discount)                     (9.03)%           (8.38)%          (13.22)% 
Outstanding Shares                  16,791,836        16,791,836        16,791,836 
 
Total Net Investment Income (c) 
 (d)                              $  4,010,137      $  3,927,722      $  3,993,800 
Total Net Realized/Unrealized 
 Gain/(Loss) (c)                  $ (1,526,578)     $ (1,924,572)     $ 22,216,660 
Preferred Dividends Paid from 
 Net Investment Income (c)        $   (362,087)     $   (457,480)     $   (457,480) 
                                   -----------       -----------       ----------- 
Net Increase (Decrease) in Net 
 Assets From Operations (c)       $  2,121,472      $  1,545,670      $ 25,752,980 
                                   ===========       ===========       =========== 
 
Earnings per Common Share 
 Outstanding 
-------------------------------- 
Total Net Investment Income 
 (c)(d)                           $       0.24      $       0.23      $       0.24 
Total Net Realized/Unrealized 
 Gain/(Loss) (c)                  $      (0.09)     $      (0.11)     $       1.32 
Preferred Dividends Paid from 
 Net Investment Income (c)        $      (0.02)     $      (0.03)     $      (0.03) 
                                   -----------       -----------       ----------- 
Net Increase (Decrease) in Net 
 Assets From Operations (c)       $       0.13      $       0.09      $       1.53 
                                   ===========       ===========       =========== 
 
Undistributed/(Overdistributed) 
 Net Investment Income (e)        $ (2,021,035)     $ (1,639,044)     $  3,938,929 
Undistributed/(Overdistributed) 
 Net Investment Income 
   Per Share (e)                  $      (0.12)     $      (0.10)     $       0.23 
 
Loan Outstanding (d)              $ 76,000,000      $ 61,000,000      $ 61,000,000 
Mandatory Redeemable Preferred 
 Stock (d)                        $ 25,000,000      $ 50,000,000      $ 50,000,000 
 
 
Footnotes: 
(a)    The difference between total assets and total net assets is due 
       primarily to its outstanding mandatory redeemable preferred stock 
       ("MRPS") and use of borrowings; total net assets do not include either 
       borrowings or the liquidation value of MRPS. 
(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)    Excludes distributions paid to preferred stockholders from net 
       investment income. 
(e)    As of the date 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.

BrandywineGLOBAL - Global Income Opportunities Fund Inc., a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC ("FTFA") and sub-advised by Brandywine Global Investment Management, LLC. FTFA and Brandywine Global Investment management,LLC are indirect, wholly-owned subsidiaries 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/20250324674912/en/

 
    CONTACT: 

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

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March 24, 2025 08:00 ET (12:00 GMT)