AccessibilityHelpAbout Us
Western Asset Investment Grade Income Fund logo

Western Asset Investment Grade Income Fund(NYSE) PAI

Market Cap$111.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+4,764%
5 Year-8%
1 Year-3%
1 Month-1%
$11.77
-0.00%
-0.00Today
Western Asset Investment Grade Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.772026-09-10
Western Asset Investment Grade Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.84%USD 11.872026-09-03
1 month-0.99%USD 11.892026-08-11
3 month-1.52%USD 11.952026-06-12
Year to date-2.79%USD 12.112025-12-31
1 year-2.92%USD 12.122025-09-10
3 year+19.95%USD 9.812023-09-11
5 year-7.51%USD 12.732021-09-10
Since inception+4,764.36%USD 0.241973-03-21

Western Asset Investment Grade Income Fund Financials at a Glance

Market Cap

$111.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$9.24M

Net Income (TTM)

$14.46M

EPS (TTM)

$0.60

P/E Ratio

19.47

Dividend

$0.63

Beta (Volatility)

0.20 (Low)

Price

$11.77

Volume

47,962

Open

$11.71

Previous Close

$11.77

Daily Range

$11.71 - $11.78

52-Week Range

$11.71 - $13.01

Estimated Earnings Date

Feb 27, 2025

PAI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Western Asset Investment Grade Income Fund

Western Asset Investment Grade Income Fund Inc. operates as a closed-end mutual fund, focusing on fixed-income securities. The fund primarily invests in investment-grade debt, including government bonds and commercial paper, under the management of Western Asset Management Company.

Products and Services
  • Investment in U.S. fixed-income securities
  • Focus on investment-grade debt instruments
  • Performance benchmarking against major credit indices
Growth Outlook
  • Recent quarterly revenue reached $3.21 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $12.5 million shows consistent growth
  • Dividend yield of 5.31% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q2 2026 was $1.34 million, showcasing profitability
  • Operating income margin of 41.69% indicates efficient management
  • Cash and short-term investments totaled $749,934, ensuring liquidity
Western Asset Investment Grade Income Fund Inc. is strategically positioned in the fixed-income market, focusing on high-quality debt securities. The fund's management emphasizes a disciplined investment approach, aiming to deliver consistent returns while managing risk effectively. Recent financial performance highlights a robust revenue stream and a solid net income, reflecting the fund's operational efficiency. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund's commitment to investment-grade securities and its experienced management team contribute to its potential for long-term growth and stability in the financial services sector.
AI Generated • Sep 5, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York, NY 10018, US

PAI Financials

Key Financial Metrics (TTM)

Gross Margin

84.47%

Operating Margin

111.96%

Net Income Margin

111.96%

Return on Equity

4.59%

Return on Capital

7.66%

Return on Assets

4.54%

Earnings Yield

5.14%

Dividend Yield

5.35%

Payout Ratio

0.00%

Stock Overview

Market Cap

$111.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.51M

Volume

47.96K

Avg. Volume

16.28K

Financials (TTM)

Gross Profit

$11.37M

Operating Income

$9.60M

EBITDA

$12.29M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$749.93K

Total Debt

$0.00

Western Asset Investment Grade Income Fund Performance Analysis

Western Asset Investment Grade Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 6,997,437-2.8%
20232023-12-31USD 4,053,332-42.1%
20242024-12-31USD 5,973,97347.4%
20252025-12-31USD 4,087,550-31.6%
Western Asset Investment Grade Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-89.2%
Q22025-06-30506.8%
Q42025-12-31-45.4%
Q22026-06-3066.7%
Western Asset Investment Grade Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.57N/A
20232023-12-31USD 1.11N/A
20242024-12-31USD 0.40-64.3%
20252025-12-31USD 1.01155.0%
Western Asset Investment Grade Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-311028.5%
Q22025-06-3052.8%
Q42025-12-31-16.4%
Q22026-06-30-69.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$3.21M

-40.5%

Gross Profit

$2.82M

-28.9%

Gross Margin

88.02%

N/A

Market Cap

$111.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.34M

+341.7%

EBITDA

$1.34M

-55.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$749.93K

+16.4%

Total Debt

$0.00

N/A

Accounts Receivable

$3.18M

+87.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

4.54%

N/A

Return on Invested Capital

4.61%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DMOWestern Asset Mortgage Opportunity Fund Inc
$9.89-1.00%
JHIJohn Hancock Investors Trust
$12.96-0.84%
CXEMFS High Income Municipal Trust
$3.65-1.35%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.
$8.96-0.55%

Trending Stocks

Symbol / CompanyPricePrice Chg
TNONTenon Medical
$5.30+1.17%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$46.74+0.08%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$115.76-0.08%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$39.90+0.03%

Questions About PAI

What is the current price of Western Asset Investment Grade Income Fund?

Western Asset Investment Grade Income Fund is trading at $11.77 per share.

What is the 52-week range for Western Asset Investment Grade Income Fund?

Over the past 52 weeks, Western Asset Investment Grade Income Fund has traded between $11.71 and $13.01.

How much debt does Western Asset Investment Grade Income Fund have?

As of the most recent reporting period, Western Asset Investment Grade Income Fund reported total debt of $0.00.

How much cash does Western Asset Investment Grade Income Fund have on hand?

Western Asset Investment Grade Income Fund reported $16.96K in cash and cash equivalents in its most recent financial results.

What is Western Asset Investment Grade Income Fund’s dividend yield?

Western Asset Investment Grade Income Fund currently has a dividend yield of 5.35%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services